FUNDSMITH INVESTMENT SERVICES LTD.

Q1 2022 13F-HR Holdings

Location
Grande Riviere Noire, O4
Holdings as of
3/31/2022
Date filed
5/16/2022
Form type
13F-HR
Num holdings
25
Total value ($000)
$7,290,234
Net value change ($000)
+7,106,160 (3860.5%)
New positions
13
Sold out positions
17
Turnover %
51.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 768,189 8450.9%
IDXX 521,035 NEW
EL 396,766 8754.8%
SYK 391,471 6373.7%
PM 379,359 NEW
INTU 356,864 4228.2%
MKC 354,533 NEW
PEP 336,312 NEW
ADP 321,104 NEW
CHD 320,929 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNPS -8,029 -100.0%
SPGI -7,795 -100.0%
OTIS -7,654 -100.0%
ICLR -6,899 -100.0%
A -6,409 -100.0%
NOW -6,350 -100.0%
ORLY -6,216 -100.0%
APH -6,196 -100.0%
DEO -6,155 -100.0%
ROST -6,110 -100.0%
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.
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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