Fundsmith LLP
Institutional investor · Portfolio as of Q2 2022
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 10M | $2.6B | 11.4% | $112.98 | +123.87% | 15 qtrssince 2018-Q4 | Increased 63 |
PHILIP MORRIS INTERNATIONAL | 16.5M | $1.6B | 7.2% | $51.55 | +63.87% | 15 qtrssince 2018-Q4 | Increased 63 |
ESTEE LAUDER COMPANIES-CL A | 6M | $1.5B | 6.7% | $136.58 | +77.15% | 15 qtrssince 2018-Q4 | Increased 65 |
MCCORMICK & CO-NON VTG SHRS | 15.5M | $1.3B | 5.7% | $76.65 | +2.72% | 15 qtrssince 2018-Q4 | Increased 63 |
IDEXX LABORATORIES INC | 3.6M | $1.3B | 5.6% | $190.79 | +87.76% | 15 qtrssince 2018-Q4 | Increased 63 |
WATERS CORP | 3.7M | $1.2B | 5.4% | $192.79 | +70.96% | 15 qtrssince 2018-Q4 | Increased 63 |
STRYKER CORP | 6M | $1.2B | 5.3% | $162.59 | +18.37% | 15 qtrssince 2018-Q4 | Increased 65 |
PEPSICO INC | 7.1M | $1.2B | 5.2% | $97.82 | +52.40% | 15 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 5.6M | $1.2B | 5.2% | $116.26 | +69.28% | 15 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 5.6M | $1.1B | 4.9% | $138.10 | +38.00% | 15 qtrssince 2018-Q4 | Increased 59 |
INTUIT INC | 2.4M | $914M | 4.0% | $193.80 | +96.06% | 15 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.5M | $883.2M | 3.9% | $147.26 | +10.55% | 15 qtrssince 2018-Q4 | Increased 59 |
BROWN-FORMAN CORP-CLASS B | 12.2M | $856.9M | 3.8% | $59.11 | +9.93% | 12 qtrssince 2019-Q3 | Increased 61 |
CHURCH & DWIGHT CO INC | 8.4M | $782.4M | 3.5% | $81.81 | +7.91% | 7 qtrssince 2020-Q4 | Increased 59 |
ADOBE INC | 2.1M | $772M | 3.4% | $452.00 | -18.47% | 2 qtrssince 2022-Q1 | Increased 65 |
AMAZON.COM INC | 6.8M | $720M | 3.2% | $111.75 | -2.53% | 4 qtrssince 2021-Q3 | Increased 95 |
NIKE INC -CL B | 6.7M | $687.6M | 3.0% | $94.14 | +3.39% | 10 qtrssince 2020-Q1 | Increased 59 |
PAYPAL HOLDINGS INC | 9.7M | $674.1M | 3.0% | $89.44 | -20.27% | 15 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 540,452 | $620.9M | 2.7% | $1,344.30 | -14.75% | 2 qtrssince 2022-Q1 | Increased 70 |
SABRE CORP | 22.5M | $131M | 0.6% | $11.91 | -48.62% | 15 qtrssince 2018-Q4 | Decreased 0 |
Fundsmith LLP manages $22.7B across 43 positions as of Q2 2022. Top holdings: MSFT (11.4%), PM (7.2%), EL (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Exited 1, increased 25, trimmed 14. Top move: AMZN (INCREASED, conviction 95). Portfolio: $22.7B across 43 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