FUNDSMITH INVESTMENT SERVICES LTD.

Q2 2024 13F-HR Holdings

Location
Grande Riviere Noire, O4
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
28
Total value ($000)
$7,750,042
Net value change ($000)
+225,625 (3.0%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 78,950 27.6%
META 73,697 10.1%
PM 65,043 16.1%
MSFT 61,457 6.5%
MTD 37,406 11.5%
TXN 34,994 74.4%
PG 30,622 10.1%
CHD 19,860 7.0%
AAPL 19,848 18.8%
ADP 16,143 3.8%
Top Reduces (Value $000, Stocks/ETFs)
MKC -93,643 -37.4%
BF-A -51,347 -24.8%
WAT -35,507 -9.1%
NKE -32,292 -15.7%
PEP -23,846 -7.2%
IDXX -22,685 -5.1%
HD -1,323 -6.7%
MCD -559 -6.0%
MA -520 -4.8%
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