Fundsmith LLP
Founded by Terry Smith · Portfolio as of Q1 2023
Top Holdings40 positions
MICROSOFT CORP | 9M | $2.6B | 11.2% | $113.07 | +148.06% | 18 qtrssince 2018-Q4 | Increased 63 |
PHILIP MORRIS INTL INC | 16.5M | $1.6B | 6.9% | $50.09 | +67.04% | 18 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORPORATION | 5.5M | $1.6B | 6.8% | $162.73 | +69.41% | 18 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABS INC | 3M | $1.5B | 6.4% | $190.95 | +161.89% | 18 qtrssince 2018-Q4 | Decreased 0 |
LAUDER ESTEE COS INC | 5.4M | $1.3B | 5.8% | $136.63 | +71.38% | 18 qtrssince 2018-Q4 | Decreased 0 |
MCCORMICK & CO INC | 15.5M | $1.3B | 5.6% | $66.89 | +12.77% | 18 qtrssince 2018-Q4 | Increased 63 |
VISA INC | 5.6M | $1.3B | 5.5% | $138.15 | +58.91% | 18 qtrssince 2018-Q4 | Increased 63 |
AUTOMATIC DATA PROCESSING IN | 5.5M | $1.2B | 5.3% | $115.38 | +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 | 5.7M | $1.2B | 5.2% | $146.81 | +42.99% | 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% | $1,311.47 | +16.68% | 5 qtrssince 2022-Q1 | Increased 59 |
NIKE INC | 6.7M | $824.9M | 3.6% | $92.00 | +23.51% | 13 qtrssince 2020-Q1 | Unchanged 0 |
ALPHABET INC | 7.6M | $791.3M | 3.4% | $143.35 | -28.32% | 6 qtrssince 2021-Q4 | Increased 59 |
BROWN FORMAN CORP | 12.2M | $786M | 3.4% | $58.12 | +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% | $164.54 | +51.94%as of Oct 16 | 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 AND GAMBLE CO | 1.7M | $255.2M | 1.1% | $133.22 | +1.86% | 10 qtrssince 2020-Q4 | Increased 79 |
APPLE INC | 1.3M | $221.3M | 1.0% | $152.84 | +6.16% | 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 Score: 2.5/5.0.
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.
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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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR