Fundsmith Investment Services
Latest statistics and disclosures from Fundsmith Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, SYK, V, IDXX, and represent 42.99% of Fundsmith Investment Services's stock portfolio.
- Added to shares of these 10 stocks: TXN (+$47M), FTNT (+$27M), AAPL (+$21M), TSM (+$20M), SYK (+$7.0M), MTD (+$6.6M), ADP, PG, MAR, IDXX.
- Started 2 new stock positions in TXN, TSM.
- Reduced shares in these 4 stocks: MKC (-$63M), MSFT (-$60M), PEP (-$22M), JNJ (-$14M).
- Sold out of its position in JNJ.
- Fundsmith Investment Services was a net seller of stock by $-17M.
- Fundsmith Investment Services has $7.5B in assets under management (AUM), dropping by 8.67%.
- Central Index Key (CIK): 0001868537
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Portfolio Holdings for Fundsmith Investment Services
Fundsmith Investment Services holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.6 | $947M | -5% | 2.2M | 420.72 |
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| Meta Platforms Inc-class A Cl A (META) | 9.7 | $731M | 1.5M | 485.58 |
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| Stryker Corporation (SYK) | 8.5 | $638M | 1.8M | 357.87 |
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| Visa Inc Class A Shares Com Cl A (V) | 6.3 | $475M | 1.7M | 279.08 |
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| IDEXX Laboratories (IDXX) | 5.9 | $443M | 821k | 539.93 |
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| Automatic Data Processing (ADP) | 5.6 | $422M | 1.7M | 249.74 |
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| Philip Morris International (PM) | 5.4 | $404M | 4.4M | 91.62 |
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| Waters Corporation (WAT) | 5.2 | $392M | 1.1M | 344.23 |
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| Marriott International Cl A Cl A (MAR) | 4.5 | $338M | 1.3M | 252.31 |
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| Pepsi (PEP) | 4.4 | $330M | -6% | 1.9M | 175.01 |
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| Mettler-Toledo International (MTD) | 4.3 | $325M | +2% | 244k | 1331.29 |
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| Procter & Gamble Company (PG) | 4.0 | $303M | 1.9M | 162.25 |
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| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.8 | $286M | 1.9M | 150.93 |
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| Church & Dwight (CHD) | 3.8 | $283M | 2.7M | 104.31 |
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| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 3.3 | $251M | -19% | 3.3M | 76.81 |
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| Brown Forman Corp Class B CL B (BF.B) | 2.8 | $207M | 4.0M | 51.62 |
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| Nike Inc Cl B CL B (NKE) | 2.7 | $206M | 2.2M | 93.98 |
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| Otis Worldwide Corp (OTIS) | 2.2 | $169M | 1.7M | 99.27 |
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| Fortinet (FTNT) | 1.8 | $136M | +24% | 2.0M | 68.31 |
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| Apple (AAPL) | 1.4 | $106M | +25% | 616k | 171.48 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $47M | NEW | 270k | 174.21 |
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| Taiwan Semiconductor Manufacturing US Sponsored Ads (TSM) | 0.3 | $20M | NEW | 150k | 136.05 |
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| Home Depot (HD) | 0.3 | $20M | +4% | 51k | 383.60 |
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| Zoetis Cl A Ord Cl A (ZTS) | 0.2 | $14M | +7% | 80k | 169.21 |
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| First Citizens Bcshs -cl A Cl A (FCNCA) | 0.2 | $12M | 7.3k | 1635.00 |
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| Mastercard Cl A Ord Cl A (MA) | 0.1 | $11M | +7% | 23k | 481.57 |
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| McDonald's Corporation (MCD) | 0.1 | $9.3M | +7% | 33k | 281.95 |
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Past Filings by Fundsmith Investment Services
SEC 13F filings are viewable for Fundsmith Investment Services going back to 2021
- Fundsmith Investment Services 2024 Q1 filed May 15, 2024
- Fundsmith Investment Services 2023 Q4 filed Feb. 14, 2024
- Fundsmith Investment Services 2023 Q3 filed Nov. 14, 2023
- Fundsmith Investment Services 2023 Q2 filed Aug. 14, 2023
- Fundsmith Investment Services 2023 Q2 restated filed Aug. 14, 2023
- Fundsmith Investment Services 2023 Q1 filed May 15, 2023
- Fundsmith Investment Services 2022 Q4 filed Feb. 14, 2023
- Fundsmith Investment Services 2022 Q3 filed Nov. 14, 2022
- Fundsmith Investment Services 2022 Q2 filed Aug. 15, 2022
- Fundsmith Investment Services 2022 Q1 filed May 16, 2022
- Fundsmith Investment Services 2021 Q4 filed Feb. 14, 2022
- Fundsmith Investment Services 2021 Q3 filed Nov. 12, 2021
- Fundsmith Investment Services 2021 Q2 filed Aug. 13, 2021