FUNDSMITH INVESTMENT SERVICES LTD.

Q4 2022 13F-HR Holdings

Location
Grande Riviere Noire, O4
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
24
Total value ($000)
$6,010,593
Net value change ($000)
+228,663 (4.0%)
New positions
0
Sold out positions
2
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MTD 84,638 35.0%
IDXX 84,523 26.0%
PM 80,205 21.9%
NKE 74,394 40.8%
SYK 72,287 21.9%
WAT 64,362 29.0%
EL 56,197 16.1%
MKC 50,874 17.7%
V 47,740 18.5%
ADBE 45,091 24.0%
Top Reduces (Value $000, Stocks/ETFs)
INTU -293,510 -100.0%
PYPL -209,944 -100.0%
AMZN -52,131 -25.7%
META -20,299 -11.3%
GOOGL -12,066 -6.4%
BF-A -3,509 -1.3%
AAPL -2,151 -6.0%
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