FUNDSMITH INVESTMENT SERVICES LTD.

Q1 2024 13F-HR Holdings

Location
Grande Riviere Noire, O4
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
27
Total value ($000)
$7,524,417
Net value change ($000)
+600,551 (8.7%)
New positions
2
Sold out positions
1
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 198,184 37.2%
SYK 110,082 20.8%
MSFT 47,186 5.2%
TXN 47,062 NEW
FTNT 42,292 45.1%
MAR 37,030 12.3%
MTD 34,885 12.0%
V 32,421 7.3%
PG 30,592 11.2%
ADP 29,593 7.5%
Top Reduces (Value $000, Stocks/ETFs)
NKE -32,027 -13.4%
MKC -28,366 -10.2%
BF-A -21,998 -9.6%
JNJ -14,362 -100.0%
PEP -11,333 -3.3%
IDXX -11,156 -2.5%
PM -10,836 -2.6%
ZTS -1,101 -7.5%
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