Fundsmith

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

  • Top 5 stock holdings are MSFT, IDXX, EL, SYK, PM, and represent 33.50% of Fundsmith's stock portfolio.
  • Added to shares of these 9 stocks: ADBE (+$876M), MTD (+$567M), MASI (+$47M), WING (+$32M), PAYC (+$14M), CGNX (+$7.3M), ANSS, SABR, MSCI.
  • Started 2 new stock positions in MTD, ADBE.
  • Reduced shares in these 10 stocks: JNJ (-$1.2B), MSFT (-$920M), PEP (-$437M), SYK (-$376M), EL (-$373M), PM (-$373M), INTU (-$349M), ADP (-$349M), MKC (-$342M), IDXX (-$342M).
  • Sold out of its positions in CL, AOS.
  • Fundsmith was a net seller of stock by $-6.6B.
  • Fundsmith has $29B in assets under management (AUM), dropping by -28.95%.
  • Central Index Key (CIK): 0001569205

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Portfolio Holdings for Fundsmith

Fundsmith holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 10.6 $3.1B -22% 10M 308.31
IDEXX Laboratories (IDXX) 6.8 $2.0B -14% 3.6M 547.06
Estee Lauder Companies Cl A Cl A (EL) 5.4 $1.6B -19% 5.8M 272.32
Stryker Corporation (SYK) 5.4 $1.6B -19% 5.8M 267.35
Philip Morris International (PM) 5.3 $1.5B -19% 17M 93.94
Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) 5.3 $1.5B -18% 16M 99.80
Intuit (INTU) 5.0 $1.4B -19% 3.0M 480.84
Pepsi (PEP) 4.5 $1.3B -25% 7.8M 167.38
Automatic Data Processing (ADP) 4.3 $1.3B -21% 5.6M 227.54
Visa Inc Class A Shares Com Cl A (V) 4.3 $1.2B -18% 5.6M 221.77
Meta Platforms Inc-class A Cl A (META) 4.2 $1.2B -19% 5.5M 222.36
Paypal Holdings (PYPL) 4.2 $1.2B -19% 11M 115.65
Waters Corporation (WAT) 3.9 $1.1B -18% 3.7M 310.39
Amazon (AMZN) 3.8 $1.1B -20% 339k 3259.95
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 3.6 $1.1B -9% 380k 2781.35
Nike Inc Cl B CL B (NKE) 3.1 $905M -23% 6.7M 134.56
Adobe Systems Incorporated (ADBE) 3.0 $876M NEW 1.9M 455.62
Church & Dwight (CHD) 2.9 $839M -27% 8.4M 99.38
Brown Forman Corp Class B CL B (BF.B) 2.7 $790M -23% 12M 67.02
Starbucks Corporation (SBUX) 2.6 $749M -28% 8.2M 90.97
Mettler-Toledo International (MTD) 1.9 $567M NEW 413k 1373.19
Sabre (SABR) 0.9 $259M 23M 11.43
Fortinet (FTNT) 0.5 $158M -27% 462k 341.74
Verisk Analytics (VRSK) 0.5 $151M -11% 705k 214.63
Ansys (ANSS) 0.5 $148M 466k 317.65
Cognex Corporation (CGNX) 0.5 $147M +5% 1.9M 77.15
Verisign (VRSN) 0.5 $139M -9% 627k 222.46
Qualys (QLYS) 0.5 $134M -12% 939k 142.41
Equifax (EFX) 0.4 $117M -27% 495k 237.10
Masimo Corporation (MASI) 0.4 $111M +74% 761k 145.54
Msci (MSCI) 0.4 $106M 211k 502.88
Wingstop (WING) 0.3 $98M +47% 833k 117.35
IPG Photonics Corporation (IPGP) 0.3 $94M 853k 109.76
Paycom Software (PAYC) 0.3 $89M +18% 258k 346.38
Rollins (ROL) 0.3 $80M -12% 2.3M 35.05
Procter & Gamble Company (PG) 0.2 $47M -16% 310k 152.80
Home Depot (HD) 0.2 $44M -7% 148k 299.33
Johnson & Johnson (JNJ) 0.1 $43M -96% 242k 177.23
Zoetis Cl A Ord Cl A (ZTS) 0.1 $42M -16% 220k 188.59
MercadoLibre (MELI) 0.1 $29M 24k 1189.47
Wns Holdings - Sponsored Ads (WNS) 0.1 $17M 193k 85.49
Taiwan Semiconductor Manufacturing US Sponsored Ads (TSM) 0.1 $15M 142k 104.26
Genpact SHS (G) 0.0 $14M 317k 43.51
Xp Class A Cl A (XP) 0.0 $7.6M 253k 30.10

Past Filings by Fundsmith

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

View all past filings