Fundsmith LLP

Superinvestor

Fundsmith

SEC CIK
0001569205
Manager
Terry Smith
Style
Quality

WAT holding history

WATERS CORP /DE/

Every 13F filing in which Fundsmith reported holding WAT, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

WAT overviewAll 13F holders of WATFull portfolio

Fundsmith LLP: WAT holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 20262,273,632$852.7M6.25%−938,443−29.2%Reduced
Q1 20263,212,075$956.56M7.46%−345,903−9.7%Reduced
Q4 20253,557,978$1.35B7.90%−397,520−10.0%Reduced
Q3 20253,955,498$1.19B5.99%+347,091+9.6%Added
Q2 20253,608,407$1.26B5.47%−4,790−0.1%Reduced
Q1 20253,613,197$1.33B6.06%−21,325−0.6%Reduced
Q4 20243,634,522$1.35B5.75%−11,477−0.3%Reduced
Q3 20243,645,999$1.31B5.19%−8,451−0.2%Reduced
Q2 20243,654,450$1.06B4.32%−111,801−3.0%Reduced
Q1 20243,766,251$1.3B5.07%−34,437−0.9%Reduced
Q4 20233,800,688$1.25B5.24%−5,806−0.2%Reduced
Q3 20233,806,494$1.04B4.74%−2,979−0.1%Reduced
Q2 20233,809,473$1.02B4.26%+111,104+3.0%Added
Q1 20233,698,369$1.15B4.94%+8,672+0.2%Added
Q4 20223,689,697$1.26B5.77%−3,500−0.1%Reduced
Q3 20223,693,197$995.43M4.73%+3,972+0.1%Added
Q2 20223,689,225$1.22B5.39%+1,6530.0%Added
Q1 20223,687,572$1.14B3.93%−823,307−18.3%Reduced
Q4 20214,510,879$1.68B4.10%−3150.0%Reduced
Q3 20214,511,194$1.61B4.46%+103,155+2.3%Added
Q2 20214,408,039$1.52B4.22%+14,495+0.3%Added
Q1 20214,393,544$1.25B3.97%+4,393,544New