Fundsmith LLP
Institutional investor · Portfolio as of Q1 2024
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.6M | $3.2B | 12.5% | $113.00 | +267.52% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5M | $2.4B | 9.4% | $149.21 | +223.52% | 22 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 5.5M | $2B | 7.7% | $163.05 | +115.98% | 22 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.7M | $1.6B | 6.2% | $140.55 | +94.86% | 22 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 2.7M | $1.5B | 5.7% | $191.87 | +181.41% | 22 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 5.8M | $1.4B | 5.6% | $121.81 | +97.40% | 22 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 14.8M | $1.4B | 5.3% | $51.57 | +65.68% | 22 qtrssince 2018-Q4 | Decreased 0 |
WATERS CORP | 3.8M | $1.3B | 5.1% | $195.15 | +76.39% | 22 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 4.4M | $1.1B | 4.3% | $191.18 | +29.69% | 5 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL A | 7M | $1.1B | 4.1% | $99.10 | +51.15% | 10 qtrssince 2021-Q4 | Decreased 0 |
PEPSICO INC | 5.8M | $1B | 4.0% | $97.89 | +67.85% | 22 qtrssince 2018-Q4 | Decreased 0 |
MCCORMICK & CO-NON VTG SHRS | 12.2M | $939.4M | 3.7% | $76.64 | -4.51% | 22 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 610,096 | $812.2M | 3.2% | $1,334.69 | -0.25% | 9 qtrssince 2022-Q1 | Increased 64 |
PROCTER & GAMBLE CO/THE | 4.8M | $778.7M | 3.0% | $137.17 | +10.68% | 14 qtrssince 2020-Q4 | Decreased 0 |
CHURCH & DWIGHT CO INC | 7.2M | $748.1M | 2.9% | $82.39 | +23.64% | 14 qtrssince 2020-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 6.3M | $624.9M | 2.4% | $60.17 | +57.47% | 7 qtrssince 2022-Q3 | Decreased 0 |
NIKE INC -CL B | 6.5M | $612M | 2.4% | $94.13 | -3.75% | 17 qtrssince 2020-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 11.5M | $591.5M | 2.3% | $59.12 | -17.29% | 19 qtrssince 2019-Q3 | Decreased 0 |
FORTINET INC | 8.2M | $558.4M | 2.2% | $57.53 | +18.73% | 15 qtrssince 2020-Q3 | Increased 61 |
APPLE INC | 1.6M | $273.9M | 1.1% | $155.76 | +9.10% | 7 qtrssince 2022-Q3 | Increased 59 |
Fundsmith LLP manages $25.6B across 40 positions as of Q1 2024. Top holdings: MSFT (12.5%), META (9.4%), SYK (7.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 2, increased 8, trimmed 30. Top move: MTD (INCREASED, conviction 64). Portfolio: $25.6B 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
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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