Fundsmith
Latest statistics and disclosures from Fundsmith's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PM, EL, IDXX, SYK, and represent 36.62% of Fundsmith's stock portfolio.
- Added to shares of these 6 stocks: IEX (+$38M), AAPL, JNJ, PG, HD, ZTS.
- Reduced shares in these 10 stocks: INTU (-$657M), PYPL (-$483M), PEP (-$88M), IDXX (-$72M), EL (-$69M), MSFT (-$61M), , MELI (-$20M), , .
- Sold out of its positions in ANSS, INTU, MELI, PYPL, TSM, WNS, G, XP.
- Fundsmith was a net seller of stock by $-1.5B.
- Fundsmith has $22B in assets under management (AUM), dropping by 3.93%.
- Central Index Key (CIK): 0001569205
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Portfolio Holdings for Fundsmith
Fundsmith holds 38 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) | 9.9 | $2.2B | -2% | 9.0M | 239.82 |
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| Philip Morris International (PM) | 7.6 | $1.7B | 17M | 101.21 |
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| Estee Lauder Companies Cl A Cl A (EL) | 6.4 | $1.4B | -4% | 5.7M | 248.11 |
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| IDEXX Laboratories (IDXX) | 6.4 | $1.4B | -4% | 3.4M | 407.96 |
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| Stryker Corporation (SYK) | 6.3 | $1.4B | 5.6M | 244.49 |
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| Automatic Data Processing (ADP) | 6.0 | $1.3B | 5.5M | 238.86 |
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| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 5.9 | $1.3B | 16M | 82.89 |
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| Waters Corporation (WAT) | 5.8 | $1.3B | 3.7M | 342.58 |
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| Pepsi (PEP) | 5.5 | $1.2B | -6% | 6.7M | 180.66 |
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| Visa Inc Class A Shares Com Cl A (V) | 5.3 | $1.2B | 5.6M | 207.76 |
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| Mettler-Toledo International (MTD) | 3.7 | $811M | 561k | 1445.45 |
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| Brown Forman Corp Class B CL B (BF.B) | 3.6 | $798M | 12M | 65.68 |
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| Nike Inc Cl B CL B (NKE) | 3.6 | $787M | 6.7M | 117.01 |
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| Adobe Systems Incorporated (ADBE) | 3.2 | $710M | 2.1M | 336.53 |
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| Church & Dwight (CHD) | 3.1 | $681M | 8.4M | 80.61 |
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| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.1 | $673M | 7.6M | 88.23 |
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| Meta Platforms Inc-class A Cl A (META) | 3.0 | $659M | 5.5M | 120.34 |
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| Amazon (AMZN) | 2.6 | $569M | 6.8M | 84.00 |
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| Otis Worldwide Corp (OTIS) | 2.2 | $492M | 6.3M | 78.31 |
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| Sabre (SABR) | 0.6 | $140M | 23M | 6.18 |
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| Verisign (VRSN) | 0.6 | $139M | 675k | 205.44 |
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| Fortinet (FTNT) | 0.5 | $113M | 2.3M | 48.89 |
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| Masimo Corporation (MASI) | 0.5 | $113M | 764k | 147.95 |
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| Msci (MSCI) | 0.4 | $98M | 211k | 465.17 |
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| Cognex Corporation (CGNX) | 0.4 | $97M | 2.1M | 47.11 |
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| Equifax (EFX) | 0.4 | $96M | 495k | 194.36 |
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| Verisk Analytics (VRSK) | 0.4 | $94M | 530k | 176.42 |
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| IPG Photonics Corporation (IPGP) | 0.4 | $81M | 854k | 94.67 |
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| Qualys (QLYS) | 0.3 | $74M | 658k | 112.23 |
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| Rollins (ROL) | 0.3 | $63M | 1.7M | 36.54 |
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| Apple (AAPL) | 0.3 | $61M | +2% | 469k | 129.93 |
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| IDEX Corporation (IEX) | 0.3 | $60M | +174% | 264k | 228.33 |
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| Paycom Software (PAYC) | 0.2 | $50M | 161k | 310.31 |
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| Johnson & Johnson (JNJ) | 0.2 | $49M | 276k | 176.65 |
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| Home Depot (HD) | 0.2 | $48M | 153k | 315.86 |
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| Procter & Gamble Company (PG) | 0.2 | $48M | 315k | 151.56 |
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| Zoetis Cl A Ord Cl A (ZTS) | 0.1 | $33M | 224k | 146.55 |
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| Edwards Lifesciences (EW) | 0.0 | $745k | 10k | 74.61 |
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Past Filings by Fundsmith
SEC 13F filings are viewable for Fundsmith going back to 2012
- Fundsmith 2022 Q4 filed Feb. 14, 2023
- Fundsmith 2022 Q3 filed Nov. 14, 2022
- Fundsmith 2022 Q2 filed Aug. 15, 2022
- Fundsmith 2022 Q1 filed May 16, 2022
- Fundsmith 2021 Q4 filed Feb. 14, 2022
- Fundsmith 2021 Q3 filed Nov. 12, 2021
- Fundsmith 2021 Q2 filed Aug. 13, 2021
- Fundsmith 2021 Q1 filed May 14, 2021
- Fundsmith 2020 Q4 filed Feb. 12, 2021
- Fundsmith 2020 Q3 filed Nov. 12, 2020
- Fundsmith 2020 Q2 filed Aug. 12, 2020
- Fundsmith 2020 Q1 filed May 14, 2020
- Fundsmith 2019 Q4 filed Feb. 13, 2020
- Fundsmith 2019 Q3 filed Nov. 12, 2019
- Fundsmith 2019 Q2 filed Aug. 9, 2019
- Fundsmith 2019 Q1 filed May 13, 2019