Fundsmith Investment Services

Latest statistics and disclosures from Fundsmith Investment Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, PM, EL, IDXX, PEP, and represent 37.53% of Fundsmith Investment Services's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$181M), MSFT (+$57M), V (+$43M), MKC (+$40M), EL (+$38M), PM (+$36M), SYK (+$29M), IDXX (+$16M), PEP (+$14M), MTD (+$10M).
  • Reduced shares in these 1 stocks: SBUX (-$238M).
  • Sold out of its positions in SBUX.
  • Fundsmith Investment Services was a net buyer of stock by $241M.
  • Fundsmith Investment Services has $6.0B in assets under management (AUM), dropping by -17.70%.
  • 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 June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.7 $704M +8% 2.7M 256.83
Philip Morris International (PM) 7.3 $435M +9% 4.4M 98.74
Estee Lauder Companies Cl A Cl A (EL) 6.9 $413M +10% 1.6M 254.67
IDEXX Laboratories (IDXX) 5.8 $351M +4% 999k 350.73
Pepsi (PEP) 5.8 $349M +4% 2.1M 166.66
Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) 5.6 $336M +13% 4.0M 83.25
Stryker Corporation (SYK) 5.4 $325M +9% 1.6M 198.93
Church & Dwight (CHD) 5.0 $299M 3.2M 92.66
Automatic Data Processing (ADP) 4.9 $296M 1.4M 210.04
Intuit (INTU) 4.9 $293M 760k 385.44
Visa Inc Class A Shares Com Cl A (V) 4.8 $288M +17% 1.5M 196.89
Brown Forman Corp Class B CL B (BF.B) 4.6 $277M +2% 3.9M 70.16
Waters Corporation (WAT) 4.6 $273M 826k 330.98
Mettler-Toledo International (MTD) 4.3 $257M +4% 224k 1148.77
Adobe Systems Incorporated (ADBE) 4.2 $251M +2% 686k 366.06
Nike Inc Cl B CL B (NKE) 3.7 $224M 2.2M 102.20
Meta Platforms Inc-class A Cl A (META) 3.6 $213M 1.3M 161.25
Amazon (AMZN) 3.2 $191M +1900% 1.8M 106.21
Paypal Holdings (PYPL) 3.0 $178M 2.5M 69.84
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 0.2 $11M 98k 108.96
Johnson & Johnson (JNJ) 0.2 $10M 58k 177.52
Procter & Gamble Company (PG) 0.2 $9.5M 66k 143.79
Home Depot (HD) 0.1 $8.5M 31k 274.27
Zoetis Cl A Ord Cl A (ZTS) 0.1 $8.1M 47k 171.88

Past Filings by Fundsmith Investment Services

SEC 13F filings are viewable for Fundsmith Investment Services going back to 2021