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|
|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|
|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|
|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