Fundsmith LLP

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
43
Total value ($000)
$36,086
Net value change ($000)
+4,644 (14.8%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
IDXX 614 29.7%
PYPL 594 19.9%
INTU 493 28.1%
MSFT 419 14.7%
META 344 18.2%
NKE 300 28.5%
WAT 274 21.9%
CHD 242 44.5%
PM 197 11.4%
EL 193 9.7%
Top Reduces (Value $000, Stocks/ETFs)
SABR -27 -12.2%
QLYS -4 -3.6%
MAR -3 -6.8%
PAYC -1 -1.3%
BDX -1 -0.1%
HD -1 -50.0%
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