FUNDSMITH INVESTMENT SERVICES LTD.

Q3 2024 13F-HR Holdings

Location
Grande Riviere Noire, O4
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
28
Total value ($000)
$8,040,018
Net value change ($000)
+289,976 (3.7%)
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 108,894 13.5%
WAT 85,918 24.1%
ADP 69,638 15.9%
FTNT 46,519 30.8%
SYK 41,205 6.4%
NKE 30,083 17.3%
MTD 27,458 7.6%
V 23,692 5.0%
PG 21,859 6.5%
TXN 18,312 22.3%
Top Reduces (Value $000, Stocks/ETFs)
MKC -149,827 -95.5%
MSFT -64,314 -6.4%
GOOGL -31,770 -8.7%
BF-A -13,233 -8.5%
PM -4,878 -1.0%
NVDA -181 -1.7%
TSM -21 -0.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type