FUNDSMITH INVESTMENT SERVICES LTD.

Q3 2021 13F-HR Holdings

Location
Grande Riviere Noire, O4
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
29
Total value ($000)
$164,580
Net value change ($000)
+3,552 (2.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ICLR 1,232 26.8%
NOW 712 13.2%
INTU 652 10.2%
DHR 526 13.4%
SNPS 515 8.6%
A 395 6.7%
ORLY 395 7.9%
APH 340 7.0%
MSFT 307 4.2%
ZTS 279 4.3%
Top Reduces (Value $000, Stocks/ETFs)
ROST -797 -12.1%
NKE -448 -5.9%
AMZN -375 -4.5%
HEI -271 -4.6%
EL -218 -5.6%
META -197 -2.4%
ADSK -146 -2.3%
MA -137 -4.7%
V -136 -4.6%
ADBE -126 -1.7%
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