Fundsmith LLP

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$23,458,178
Net value change ($000)
-1,820,233 (-7.2%)
New positions
2
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 159,960 14.1%
MAR 126,295 11.9%
MEDP 42,372 NEW
DOCS 37,934 NEW
WAT 36,176 2.8%
FTNT 21,280 2.7%
PAYC 12,389 23.1%
VRSN 10,617 8.9%
CHH 8,572 9.0%
QLYS 6,445 9.2%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -363,151 -100.0%
MSFT -361,354 -12.2%
IDXX -245,057 -18.2%
MTD -163,949 -18.5%
MKC -142,227 -100.0%
BF-A -126,470 -25.7%
META -117,847 -4.2%
PEP -114,866 -11.8%
PM -104,980 -7.2%
NKE -92,592 -16.6%
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