FUNDSMITH INVESTMENT SERVICES LTD.

Q4 2021 13F-HR Holdings

Location
Grande Riviere Noire, O4
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
29
Total value ($000)
$184,074
Net value change ($000)
+19,494 (11.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ZTS 1,758 25.8%
SNPS 1,505 23.1%
MSFT 1,480 19.4%
INTU 1,367 19.3%
MA 1,100 39.7%
NKE 1,068 14.9%
ICLR 1,063 18.2%
APH 1,024 19.8%
SHW 947 26.1%
V 922 33.0%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -110 -1.5%
ADSK -87 -1.4%
META -72 -0.9%
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