Fundsmith

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

  • Top 5 stock holdings are MSFT, SYK, META, PM, ADP, and represent 38.46% of Fundsmith's stock portfolio.
  • Added to shares of these 10 stocks: MAR (+$827M), FTNT (+$153M), CHD (+$56M), MCD (+$24M), ODD (+$16M), SYK, IDXX, MA, AAPL, HD.
  • Started 2 new stock positions in MCD, ODD.
  • Reduced shares in these 10 stocks: EL (-$1.1B), META (-$194M), MASI (-$120M), MSFT (-$115M), PM (-$67M), MKC (-$12M), BF.B (-$6.3M), GOOGL, ADP, V.
  • Sold out of its positions in EL, MASI.
  • Fundsmith was a net seller of stock by $-516M.
  • Fundsmith has $22B in assets under management (AUM), dropping by -7.65%.
  • Central Index Key (CIK): 0001569205

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Portfolio Holdings for Fundsmith

Fundsmith holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 12.4 $2.7B -4% 8.6M 315.75
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Stryker Corporation (SYK) 6.9 $1.5B 5.5M 273.27
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Meta Platforms Inc-class A Cl A (META) 6.8 $1.5B -11% 5.0M 300.21
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Philip Morris International (PM) 6.3 $1.4B -4% 15M 92.58
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Automatic Data Processing (ADP) 6.0 $1.3B 5.5M 240.58
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Visa Inc Class A Shares Com Cl A (V) 6.0 $1.3B 5.8M 230.01
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IDEXX Laboratories (IDXX) 5.9 $1.3B 3.0M 437.27
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Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) 5.3 $1.2B 15M 75.64
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Pepsi (PEP) 5.1 $1.1B 6.6M 169.44
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Waters Corporation (WAT) 4.7 $1.0B 3.8M 274.21
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Alphabet Cl A Ord Cap Stk Cl A (GOOGL) 4.5 $993M 7.6M 130.86
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Marriott International Cl A Cl A (MAR) 3.9 $864M +2236% 4.4M 196.56
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Procter & Gamble Company (PG) 3.2 $707M 4.8M 145.86
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Brown Forman Corp Class B CL B (BF.B) 3.2 $697M 12M 57.69
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Church & Dwight (CHD) 3.0 $667M +9% 7.3M 91.63
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Nike Inc Cl B CL B (NKE) 2.9 $641M 6.7M 95.62
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Mettler-Toledo International (MTD) 2.9 $630M 569k 1108.07
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Otis Worldwide Corp (OTIS) 2.4 $518M 6.5M 80.31
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Fortinet (FTNT) 1.3 $289M +112% 4.9M 58.68
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Apple (AAPL) 1.0 $228M 1.3M 171.21
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Verisign (VRSN) 0.6 $136M 670k 202.53
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Verisk Analytics (VRSK) 0.6 $124M 527k 236.24
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Msci (MSCI) 0.5 $108M 210k 513.08
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Sabre (SABR) 0.5 $101M 23M 4.49
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Qualys (QLYS) 0.5 $100M 654k 152.55
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Exponent (EXPO) 0.4 $94M 1.1M 85.60
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Equifax (EFX) 0.4 $90M 492k 183.18
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Gra (GGG) 0.4 $89M 1.2M 72.88
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Cognex Corporation (CGNX) 0.4 $87M 2.0M 42.44
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IDEX Corporation (IEX) 0.4 $81M 389k 208.02
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Rollins (ROL) 0.3 $64M 1.7M 37.33
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IPG Photonics Corporation (IPGP) 0.3 $57M 556k 101.54
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Home Depot (HD) 0.2 $45M 148k 302.16
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Johnson & Johnson (JNJ) 0.2 $43M 274k 155.75
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Paycom Software (PAYC) 0.2 $42M 160k 259.27
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Zoetis Cl A Ord Cl A (ZTS) 0.2 $39M 223k 173.98
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Mastercard Cl A Ord Cl A (MA) 0.1 $25M 63k 395.91
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McDonald's Corporation (MCD) 0.1 $24M NEW 92k 263.44
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Oddity Tech Shs Cl A (ODD) 0.1 $16M NEW 575k 28.35
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Past Filings by Fundsmith

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

View all past filings