FUNDSMITH INVESTMENT SERVICES LTD.

Q3 2022 13F-HR Holdings

Location
Grande Riviere Noire, O4
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
26
Total value ($000)
$5,781,930
Net value change ($000)
-218,229 (-3.6%)
New positions
2
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 176,416 1650.1%
OTIS 102,889 NEW
AAPL 35,944 NEW
PYPL 32,168 18.1%
ADP 21,865 7.4%
AMZN 12,206 6.4%
SYK 5,172 1.6%
INTU 683 0.2%
Top Reduces (Value $000, Stocks/ETFs)
PM -69,320 -15.9%
CHD -69,314 -23.2%
MSFT -66,451 -9.4%
EL -63,667 -15.4%
ADBE -62,931 -25.1%
WAT -51,480 -18.8%
MKC -49,129 -14.6%
NKE -41,884 -18.7%
META -33,838 -15.9%
V -28,839 -10.0%
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