FUNDSMITH INVESTMENT SERVICES LTD.

Q1 2023 13F-HR Holdings

Location
Grande Riviere Noire, O4
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
25
Total value ($000)
$6,497,529
Net value change ($000)
+486,936 (8.1%)
New positions
2
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 155,277 97.5%
MSFT 133,796 20.3%
IDXX 92,659 22.6%
PG 71,910 540.9%
SYK 67,673 16.8%
AAPL 42,562 125.9%
AMZN 34,676 23.0%
GOOGL 30,901 17.7%
V 26,324 8.6%
CHD 25,715 9.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -233,239 -100.0%
PM -17,451 -3.9%
WAT -4,556 -1.6%
EL -2,489 -0.6%
JNJ -1,463 -10.8%
BF-A -892 -0.3%
HD -654 -5.0%
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