FUNDSMITH INVESTMENT SERVICES LTD.

Q4 2023 13F-HR Holdings

Location
Grande Riviere Noire, O4
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
26
Total value ($000)
$6,923,866
Net value change ($000)
+500,637 (7.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 80,932 17.9%
WAT 69,996 23.1%
MSFT 62,601 7.5%
V 52,623 13.5%
FTNT 50,515 116.6%
SYK 48,352 10.1%
MAR 40,047 15.3%
MTD 32,112 12.4%
NKE 28,427 13.5%
IDXX 21,655 5.0%
Top Reduces (Value $000, Stocks/ETFs)
MKC -29,957 -9.7%
PEP -16,484 -4.6%
BF-A -2,368 -1.0%
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