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 TSM, TXN.
  • 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