Fundsmith LLP
Institutional investor · Portfolio as of Q2 2023
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9M | $3.1B | 12.9% | $113.00 | +190.93% | 19 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 5.5M | $1.7B | 7.1% | $162.91 | +80.87% | 19 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 5.7M | $1.6B | 6.8% | $149.21 | +87.37% | 19 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 15.8M | $1.5B | 6.5% | $51.57 | +69.48% | 19 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 3M | $1.5B | 6.2% | $191.62 | +158.06% | 19 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 5.8M | $1.4B | 5.7% | $140.55 | +64.84% | 19 qtrssince 2018-Q4 | Increased 65 |
MCCORMICK & CO-NON VTG SHRS | 15.5M | $1.3B | 5.7% | $76.64 | +6.09% | 19 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 6.6M | $1.2B | 5.2% | $97.89 | +72.48% | 19 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 5.5M | $1.2B | 5.1% | $116.12 | +76.40% | 19 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 5.4M | $1.1B | 4.5% | $136.63 | -38.27% | 19 qtrssince 2018-Q4 | Decreased 0 |
WATERS CORP | 3.8M | $1B | 4.3% | $195.15 | +34.23% | 19 qtrssince 2018-Q4 | Increased 61 |
ALPHABET INC-CL A | 7.6M | $911.6M | 3.8% | $99.10 | +19.28% | 7 qtrssince 2021-Q4 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 12.2M | $814.4M | 3.4% | $59.12 | +5.86% | 16 qtrssince 2019-Q3 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 569,144 | $746.5M | 3.1% | $1,334.95 | -1.35% | 6 qtrssince 2022-Q1 | Increased 60 |
NIKE INC -CL B | 6.7M | $740.7M | 3.1% | $94.13 | +14.91% | 14 qtrssince 2020-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.8M | $735.8M | 3.1% | $137.17 | +1.58% | 11 qtrssince 2020-Q4 | Increased 95 |
CHURCH & DWIGHT CO INC | 6.7M | $668.4M | 2.8% | $81.36 | +18.50% | 11 qtrssince 2020-Q4 | Decreased 0 |
OTIS WORLDWIDE CORP | 6.5M | $574.6M | 2.4% | $60.17 | +39.54% | 4 qtrssince 2022-Q3 | Increased 56 |
APPLE INC | 1.3M | $258.5M | 1.1% | $152.92 | +22.38% | 4 qtrssince 2022-Q3 | Decreased 0 |
FORTINET INC | 2.3M | $174.9M | 0.7% | $51.28 | +46.43% | 12 qtrssince 2020-Q3 | Unchanged 0 |
Fundsmith LLP manages $23.8B across 39 positions as of Q2 2023. Top holdings: MSFT (12.9%), SYK (7.1%), META (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 2, increased 11, trimmed 17. Top move: PG (INCREASED, conviction 95). Portfolio: $23.8B across 39 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