Fundsmith Investment Services
Latest statistics and disclosures from Fundsmith Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SYK, META, IDXX, PM, and represent 40.72% of Fundsmith Investment Services's stock portfolio.
- Added to shares of these 10 stocks: MAR (+$250M), FTNT (+$38M), WAT (+$22M), MCD (+$7.7M), CHD (+$6.3M), PM (+$6.0M), FCNCA, MTD, SYK, ADP.
- Started 1 new stock position in MCD.
- Reduced shares in these 3 stocks: EL (-$322M), MSFT (-$39M), IDXX (-$13M).
- Sold out of its position in EL.
- Fundsmith Investment Services was a net seller of stock by $-37M.
- Fundsmith Investment Services has $6.4B in assets under management (AUM), dropping by -6.36%.
- Central Index Key (CIK): 0001868537
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Portfolio Holdings for Fundsmith Investment Services
Fundsmith Investment Services holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.0 | $837M | -4% | 2.7M | 315.75 |
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| Stryker Corporation (SYK) | 7.5 | $480M | 1.8M | 273.27 |
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| Meta Platforms Inc-class A Cl A (META) | 7.0 | $452M | 1.5M | 300.21 |
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| IDEXX Laboratories (IDXX) | 6.7 | $433M | -2% | 990k | 437.27 |
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| Philip Morris International (PM) | 6.4 | $414M | 4.5M | 92.58 |
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| Visa Inc Class A Shares Com Cl A (V) | 6.1 | $390M | 1.7M | 230.01 |
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| Automatic Data Processing (ADP) | 6.0 | $386M | 1.6M | 240.58 |
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| Pepsi (PEP) | 5.6 | $358M | 2.1M | 169.44 |
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| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 4.8 | $309M | 4.1M | 75.64 |
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| Waters Corporation (WAT) | 4.7 | $304M | +7% | 1.1M | 274.21 |
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| Procter & Gamble Company (PG) | 4.2 | $270M | 1.9M | 145.86 |
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| Marriott International Cl A Cl A (MAR) | 4.1 | $261M | +2290% | 1.3M | 196.56 |
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| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 4.1 | $260M | 2.0M | 130.86 |
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| Mettler-Toledo International (MTD) | 4.0 | $258M | 233k | 1108.07 |
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| Church & Dwight (CHD) | 3.8 | $246M | +2% | 2.7M | 91.63 |
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| Brown Forman Corp Class B CL B (BF.B) | 3.6 | $232M | 4.0M | 57.69 |
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| Nike Inc Cl B CL B (NKE) | 3.3 | $210M | 2.2M | 95.62 |
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| Otis Worldwide Corp (OTIS) | 2.1 | $135M | 1.7M | 80.31 |
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| Apple (AAPL) | 1.3 | $84M | 491k | 171.21 |
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| Fortinet (FTNT) | 0.7 | $43M | +750% | 739k | 58.68 |
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| Home Depot (HD) | 0.2 | $13M | 44k | 302.16 |
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| Johnson & Johnson (JNJ) | 0.2 | $13M | 81k | 155.75 |
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| Zoetis Cl A Ord Cl A (ZTS) | 0.2 | $12M | 66k | 173.98 |
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| First Citizens Bcshs -cl A Cl A (FCNCA) | 0.2 | $10M | +45% | 7.3k | 1380.10 |
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| McDonald's Corporation (MCD) | 0.1 | $7.7M | NEW | 29k | 263.44 |
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| Mastercard Cl A Ord Cl A (MA) | 0.1 | $7.4M | 19k | 395.91 |
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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 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