FUNDSMITH INVESTMENT SERVICES LTD.

Q2 2023 13F-HR/A Holdings

Location
Grande Riviere Noire, O4
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
26
Total value ($000)
$6,859,321
Net value change ($000)
+361,792 (5.6%)
New positions
2
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
PG 195,378 229.3%
MSFT 149,962 18.9%
META 117,587 37.4%
V 70,172 21.1%
SYK 65,691 14.0%
GOOGL 32,036 15.6%
AAPL 18,925 24.8%
MKC 16,817 5.0%
OTIS 12,421 9.0%
BF-A 10,076 3.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -185,678 -100.0%
EL -81,623 -20.2%
MTD -43,121 -12.5%
CHD -27,082 -9.4%
NKE -26,935 -10.0%
WAT -8,055 -2.9%
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