Fundsmith LLP

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
44
Total value ($000)
$40,983
Net value change ($000)
+4,813 (13.3%)
New positions
1
Sold out positions
0
Turnover %
3.0%
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)
GOOGL 1,214 NEW
MSFT 980 28.9%
EL 604 29.5%
ADP 330 23.3%
MKC 311 20.5%
PEP 292 19.2%
CHD 285 31.3%
AMZN 211 17.5%
NKE 186 14.6%
SBUX 169 14.3%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -743 -23.2%
INTU -71 -2.9%
SABR -43 -18.1%
PAYC -17 -15.7%
MELI -8 -19.5%
XP -3 -30.0%
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