Fundsmith

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

  • Top 5 stock holdings are MSFT, META, SYK, V, IDXX, and represent 41.62% of Fundsmith's stock portfolio.
  • Added to shares of these 10 stocks: TXN (+$194M), CHH (+$96M), FTNT (+$58M), MTD (+$57M), AAPL (+$45M), PAYC (+$33M), ODD (+$9.7M), ZTS, MA, MCD.
  • Started 2 new stock positions in TXN, CHH.
  • Reduced shares in these 10 stocks: MKC (-$220M), PEP (-$137M), MSFT (-$137M), , JNJ (-$44M), MSCI (-$20M), PM (-$20M), NKE (-$16M), OTIS (-$15M), META (-$14M).
  • Sold out of its positions in IPGP, JNJ.
  • Fundsmith was a net seller of stock by $-329M.
  • Fundsmith has $26B in assets under management (AUM), dropping by 6.96%.
  • Central Index Key (CIK): 0001569205

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Portfolio Holdings for Fundsmith

Fundsmith holds 40 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) 12.5 $3.2B -4% 7.6M 420.72
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Meta Platforms Inc-class A Cl A (META) 9.4 $2.4B 5.0M 485.58
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Stryker Corporation (SYK) 7.7 $2.0B 5.5M 357.87
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Visa Inc Class A Shares Com Cl A (V) 6.2 $1.6B 5.7M 279.08
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IDEXX Laboratories (IDXX) 5.7 $1.5B 2.7M 539.93
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Automatic Data Processing (ADP) 5.6 $1.4B 5.8M 249.74
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Philip Morris International (PM) 5.3 $1.4B 15M 91.62
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Waters Corporation (WAT) 5.1 $1.3B 3.8M 344.23
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Marriott International Cl A Cl A (MAR) 4.3 $1.1B 4.4M 252.31
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Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 4.1 $1.1B 7.0M 150.93
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Pepsi (PEP) 4.0 $1.0B -11% 5.8M 175.01
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Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) 3.7 $939M -18% 12M 76.81
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Mettler-Toledo International (MTD) 3.2 $812M +7% 610k 1331.29
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Procter & Gamble Company (PG) 3.0 $779M 4.8M 162.25
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Church & Dwight (CHD) 2.9 $748M 7.2M 104.31
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Otis Worldwide Corp (OTIS) 2.4 $625M -2% 6.3M 99.27
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Nike Inc Cl B CL B (NKE) 2.4 $612M -2% 6.5M 93.98
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Brown Forman Corp Class B CL B (BF.B) 2.3 $592M 12M 51.62
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Fortinet (FTNT) 2.2 $558M +11% 8.2M 68.31
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Apple (AAPL) 1.1 $274M +19% 1.6M 171.48
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Texas Instruments Incorporated (TXN) 0.8 $194M NEW 1.1M 174.21
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Equifax (EFX) 0.5 $127M -2% 473k 267.52
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Verisign (VRSN) 0.5 $122M -2% 644k 189.51
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Verisk Analytics (VRSK) 0.4 $113M -7% 479k 235.73
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Gra (GGG) 0.4 $110M -2% 1.2M 93.46
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Msci (MSCI) 0.4 $96M -17% 172k 560.45
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Choice Hotels International (CHH) 0.4 $96M NEW 757k 126.35
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Qualys (QLYS) 0.4 $94M -9% 565k 166.87
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IDEX Corporation (IEX) 0.4 $91M -2% 374k 244.02
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Clorox Company (CLX) 0.4 $90M -2% 588k 153.11
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Exponent (EXPO) 0.3 $87M -2% 1.1M 82.69
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Cognex Corporation (CGNX) 0.3 $83M -2% 2.0M 42.42
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Rollins (ROL) 0.3 $76M -2% 1.6M 46.27
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Paycom Software (PAYC) 0.3 $65M +106% 325k 199.01
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Oddity Tech Shs Cl A (ODD) 0.2 $58M +20% 1.3M 43.45
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Home Depot (HD) 0.2 $56M -2% 147k 383.60
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Sabre (SABR) 0.2 $53M -2% 22M 2.42
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Zoetis Cl A Ord Cl A (ZTS) 0.2 $39M 229k 169.21
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Mastercard Cl A Ord Cl A (MA) 0.1 $31M 64k 481.57
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McDonald's Corporation (MCD) 0.1 $26M 94k 281.95
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Past Filings by Fundsmith

SEC 13F filings are viewable for Fundsmith going back to 2012

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