Fundsmith LLP
Institutional investor · Portfolio as of Q1 2023
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9M | $2.6B | 11.2% | $113.00 | +146.11% | 18 qtrssince 2018-Q4 | Increased 63 |
PHILIP MORRIS INTERNATIONAL | 16.5M | $1.6B | 6.9% | $51.57 | +65.41% | 18 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 5.5M | $1.6B | 6.8% | $162.59 | +68.15% | 18 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 3M | $1.5B | 6.4% | $190.87 | +158.59% | 18 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 5.4M | $1.3B | 5.8% | $136.63 | +71.38% | 18 qtrssince 2018-Q4 | Decreased 0 |
MCCORMICK & CO-NON VTG SHRS | 15.5M | $1.3B | 5.6% | $76.64 | -1.41% | 18 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 5.6M | $1.3B | 5.5% | $138.15 | +58.91% | 18 qtrssince 2018-Q4 | Increased 63 |
AUTOMATIC DATA PROCESSING | 5.5M | $1.2B | 5.3% | $116.12 | +77.65% | 18 qtrssince 2018-Q4 | Increased 63 |
PEPSICO INC | 6.7M | $1.2B | 5.2% | $97.89 | +68.44% | 18 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 5.7M | $1.2B | 5.2% | $149.21 | +38.33% | 18 qtrssince 2018-Q4 | Increased 65 |
WATERS CORP | 3.7M | $1.1B | 4.9% | $193.14 | +57.74% | 18 qtrssince 2018-Q4 | Increased 59 |
METTLER-TOLEDO INTERNATIONAL | 561,414 | $859.1M | 3.7% | $1,335.20 | +12.32% | 5 qtrssince 2022-Q1 | Increased 59 |
NIKE INC -CL B | 6.7M | $824.9M | 3.6% | $94.13 | +21.34% | 13 qtrssince 2020-Q1 | Unchanged 0 |
ALPHABET INC-CL A | 7.6M | $791.3M | 3.4% | $99.10 | +1.03% | 6 qtrssince 2021-Q4 | Increased 59 |
BROWN-FORMAN CORP-CLASS B | 12.2M | $786M | 3.4% | $59.12 | +1.55% | 15 qtrssince 2019-Q3 | Increased 59 |
CHURCH & DWIGHT CO INC | 8.4M | $747.1M | 3.2% | $81.36 | +4.23% | 10 qtrssince 2020-Q4 | Increased 59 |
AMAZON.COM INC | 6.8M | $700.1M | 3.0% | $111.75 | +133.83% | 7 qtrssince 2021-Q3 | Unchanged 0 |
OTIS WORLDWIDE CORP | 6.3M | $530.2M | 2.3% | $59.52 | +33.23% | 3 qtrssince 2022-Q3 | Increased 55 |
PROCTER & GAMBLE CO/THE | 1.7M | $255.2M | 1.1% | $133.22 | +1.86% | 10 qtrssince 2020-Q4 | Increased 79 |
APPLE INC | 1.3M | $221.3M | 1.0% | $152.92 | +4.66% | 3 qtrssince 2022-Q3 | Increased 71 |
Fundsmith LLP manages $23.2B across 40 positions as of Q1 2023. Top holdings: MSFT (11.2%), PM (6.9%), SYK (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, exited 1, increased 17, trimmed 4. Top move: PG (INCREASED, conviction 79). Portfolio: $23.2B across 40 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