FUNDSMITH INVESTMENT SERVICES LTD.

Q4 2024 13F-HR Holdings

Location
Grande Riviere Noire, O4
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$7,688,520
Net value change ($000)
-351,498 (-4.4%)
New positions
6
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MAR 65,243 18.4%
GOOGL 47,116 14.1%
FTNT 43,165 21.8%
MEDP 21,309 NEW
RDDT 12,532 NEW
WAT 12,348 2.8%
SHOP 10,221 NEW
WM 9,725 NEW
IESC 6,712 NEW
SYK 4,974 0.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -140,009 -100.0%
IDXX -79,390 -18.2%
MTD -71,748 -18.4%
MSFT -67,849 -7.2%
META -34,464 -3.8%
BF-A -34,186 -24.0%
PEP -33,252 -10.6%
PM -29,396 -6.3%
NKE -29,390 -14.4%
OTIS -21,545 -11.6%
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