Fundsmith LLP
Institutional investor · Portfolio as of Q1 2022
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10M | $3.1B | 10.6% | $112.95 | +169.41% | 14 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 3.6M | $2B | 6.8% | $190.75 | +187.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 5.8M | $1.6B | 5.4% | $133.73 | +96.03% | 14 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 5.8M | $1.6B | 5.4% | $161.55 | +60.21% | 14 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 16.5M | $1.5B | 5.3% | $51.51 | +52.74% | 14 qtrssince 2018-Q4 | Decreased 0 |
MCCORMICK & CO-NON VTG SHRS | 15.5M | $1.5B | 5.3% | $76.65 | +16.25% | 14 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 3M | $1.4B | 5.0% | $193.80 | +137.14% | 14 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 7.8M | $1.3B | 4.5% | $97.82 | +52.46% | 14 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 5.6M | $1.3B | 4.3% | $116.22 | +80.90% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.6M | $1.2B | 4.3% | $138.08 | +55.16% | 14 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.5M | $1.2B | 4.2% | $147.26 | +53.66% | 14 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 10.5M | $1.2B | 4.2% | $89.44 | +32.18% | 14 qtrssince 2018-Q4 | Decreased 0 |
WATERS CORP | 3.7M | $1.1B | 3.9% | $192.73 | +66.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 338,898 | $1.1B | 3.8% | $165.54 | +0.46% | 3 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC-CL A | 380,432 | $1.1B | 3.6% | $145.10 | -2.92% | 2 qtrssince 2021-Q4 | Decreased 0 |
NIKE INC -CL B | 6.7M | $905.1M | 3.1% | $94.14 | +38.39% | 9 qtrssince 2020-Q1 | Decreased 0 |
ADOBE INC | 1.9M | $876.2M | 3.0% | $460.06 | 0.00% | 1 qtr | New 89 |
CHURCH & DWIGHT CO INC | 8.4M | $838.6M | 2.9% | $81.80 | +15.63% | 6 qtrssince 2020-Q4 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 11.8M | $789.8M | 2.7% | $58.90 | +5.09% | 11 qtrssince 2019-Q3 | Decreased 0 |
STARBUCKS CORP | 8.2M | $749M | 2.6% | $69.14 | +55.75% | 9 qtrssince 2020-Q1 | Decreased 0 |
Fundsmith LLP manages $29.1B across 44 positions as of Q1 2022. Top holdings: MSFT (10.6%), IDXX (6.8%), EL (5.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 2, increased 7, trimmed 29. Top move: ADBE (NEW, conviction 89). Portfolio: $29.1B across 44 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer