FUNDSMITH INVESTMENT SERVICES LTD.

Q2 2022 13F-HR Holdings

Location
Grande Riviere Noire, O4
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
24
Total value ($000)
$6,000,159
Net value change ($000)
-1,290,075 (-17.7%)
New positions
0
Sold out positions
1
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PM 55,776 14.7%
BF-A 19,565 7.6%
WAT 16,999 6.6%
PEP 12,277 3.7%
EL 11,922 3.0%
V 11,596 4.2%
JNJ 17 0.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -262,209 -96.1%
SBUX -238,057 -100.0%
IDXX -170,563 -32.7%
PYPL -116,608 -39.6%
AMZN -102,084 -34.8%
META -80,869 -27.5%
MSFT -72,848 -9.4%
SYK -72,761 -18.3%
INTU -72,477 -19.8%
NKE -71,036 -24.0%
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