Fundsmith Investment Services
Latest statistics and disclosures from Fundsmith Investment Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PM, IDXX, EL, SYK, and represent 38.67% of Fundsmith Investment Services's stock portfolio.
- Added to shares of these 10 stocks: ADP, JNJ, WAT, PG, HD, MKC, EL, CHD, SYK, MTD.
- Reduced shares in these 2 stocks: INTU (-$294M), PYPL (-$210M).
- Sold out of its positions in INTU, PYPL.
- Fundsmith Investment Services was a net seller of stock by $-438M.
- Fundsmith Investment Services has $6.0B in assets under management (AUM), dropping by 3.95%.
- Central Index Key (CIK): 0001868537
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Portfolio Holdings for Fundsmith Investment Services
Fundsmith Investment Services holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.0 | $661M | 2.8M | 239.82 |
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| Philip Morris International (PM) | 7.4 | $446M | 4.4M | 101.21 |
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| IDEXX Laboratories (IDXX) | 6.8 | $410M | 1.0M | 407.96 |
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| Estee Lauder Companies Cl A Cl A (EL) | 6.8 | $406M | 1.6M | 248.11 |
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| Stryker Corporation (SYK) | 6.7 | $402M | 1.6M | 244.49 |
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| Pepsi (PEP) | 6.3 | $381M | 2.1M | 180.66 |
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| Automatic Data Processing (ADP) | 5.7 | $341M | 1.4M | 238.86 |
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| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 5.6 | $338M | 4.1M | 82.89 |
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| Mettler-Toledo International (MTD) | 5.4 | $327M | 226k | 1445.45 |
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| Visa Inc Class A Shares Com Cl A (V) | 5.1 | $306M | 1.5M | 207.76 |
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| Waters Corporation (WAT) | 4.8 | $286M | 835k | 342.58 |
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| Church & Dwight (CHD) | 4.4 | $263M | 3.3M | 80.61 |
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| Brown Forman Corp Class B CL B (BF.B) | 4.3 | $259M | 3.9M | 65.68 |
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| Nike Inc Cl B CL B (NKE) | 4.3 | $257M | 2.2M | 117.01 |
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| Adobe Systems Incorporated (ADBE) | 3.9 | $233M | 693k | 336.53 |
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| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 2.9 | $175M | 2.0M | 88.23 |
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| Meta Platforms Inc-class A Cl A (META) | 2.6 | $159M | 1.3M | 120.34 |
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| Amazon (AMZN) | 2.5 | $151M | 1.8M | 84.00 |
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| Otis Worldwide Corp (OTIS) | 2.1 | $127M | 1.6M | 78.31 |
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| Apple (AAPL) | 0.6 | $34M | 260k | 129.93 |
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| Johnson & Johnson (JNJ) | 0.2 | $14M | +46% | 77k | 176.65 |
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| Procter & Gamble Company (PG) | 0.2 | $13M | +46% | 88k | 151.56 |
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| Home Depot (HD) | 0.2 | $13M | +46% | 41k | 315.86 |
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| Zoetis Cl A Ord Cl A (ZTS) | 0.2 | $9.1M | +46% | 62k | 146.55 |
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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 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