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FUNDSMITH LLP

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Fundsmith LLP is based out of London. Fundsmith LLP is a hedge fund with 10 clients and discretionary assets under management (AUM) of $35,522,818,242 (Form ADV from 2023-12-01). Their last reported 13F filing for Q4 2023 included $23,888,150,521 in managed 13F securities and a top 10 holdings concentration of 65.29%. Fundsmith LLP's largest holding is Microsoft Corp. with shares held of 7,943,324. Whalewisdom has at least 49 13F filings, and 25 13G filings

2023-12-31

Top Buys (13F)

Name % Change
FTNT Fortinet Inc 0.48%
CLX Clorox Co. 0.36%
ODD ODDITY Tech Ltd. 0.14%
AAPL Apple Inc 0.04%
HD Home Depot, Inc. (Th 0.01%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 12.5%
META Meta Platforms Inc 7.41%
SYK Stryker Corp. 6.91%
IDXX IDEXX Laboratories I 6.34%
V VISA Inc 6.25%

2023-12-31

13F Activity

Market Value $23.9b, Prior: $22.0b
New Purchases 1 stocks
Added To 9 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks
Top 10 Holdings % 65.29%
Turnover %[1] 2.5%
Turnover Alt %[2] 1.35%
Time Held Top 20 21.8 quarters
Time Held Top 10 15.4 quarters
Time Held All 18.3 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance