Fundsmith LLP

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
40
Total value ($000)
$25,278,411
Net value change ($000)
+738,944 (3.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 332,325 13.5%
WAT 251,930 23.8%
ADP 208,625 15.6%
FTNT 164,757 26.6%
SYK 105,511 5.8%
NKE 82,082 17.3%
V 67,731 4.6%
MTD 60,922 7.4%
TXN 50,793 16.9%
IDXX 48,481 3.7%
Top Reduces (Value $000, Stocks/ETFs)
MKC -570,613 -80.0%
MSFT -222,310 -7.0%
GOOGL -111,174 -8.9%
VRSK -13,162 -10.5%
CGNX -11,933 -13.4%
PM -8,359 -0.6%
QLYS -7,749 -9.9%
EFX -4,373 -3.9%
EXPO -412 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type