FUNDSMITH INVESTMENT SERVICES LTD.

Q3 2023 13F-HR Holdings

Location
Grande Riviere Noire, O4
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
26
Total value ($000)
$6,423,229
Net value change ($000)
-436,092 (-6.4%)
New positions
1
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MAR 250,734 2457.9%
FTNT 36,767 560.0%
ADP 33,461 9.5%
WAT 30,051 11.0%
GOOGL 22,306 9.4%
META 19,921 4.6%
MCD 7,730 NEW
FCNCA 3,632 56.4%
ZTS 229 2.0%
MA 121 1.7%
Top Reduces (Value $000, Stocks/ETFs)
EL -321,638 -100.0%
MSFT -107,672 -11.4%
IDXX -79,319 -15.5%
SYK -55,704 -10.4%
MKC -47,176 -13.3%
MTD -45,076 -14.9%
BF-A -36,490 -13.6%
PEP -33,196 -8.5%
NKE -32,378 -13.4%
PM -16,231 -3.8%
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