Fundsmith LLP
Institutional investor · Portfolio as of Q2 2024
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.1M | $3.2B | 13.0% | $113.00 | +291.13% | 23 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 4.9M | $2.5B | 10.0% | $149.21 | +236.27% | 23 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 5.4M | $1.8B | 7.4% | $163.05 | +105.83% | 23 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 14.5M | $1.5B | 6.0% | $51.57 | +85.62% | 23 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.6M | $1.5B | 5.9% | $140.55 | +83.60% | 23 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 5.6M | $1.3B | 5.4% | $121.38 | +87.45% | 23 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 2.7M | $1.3B | 5.3% | $191.87 | +153.92% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 6.8M | $1.2B | 5.1% | $99.10 | +82.63% | 11 qtrssince 2021-Q4 | Decreased 0 |
WATERS CORP | 3.7M | $1.1B | 4.3% | $195.15 | +48.66% | 23 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 4.3M | $1B | 4.2% | $191.18 | +24.61% | 6 qtrssince 2023-Q1 | Decreased 0 |
PEPSICO INC | 5.8M | $950.2M | 3.9% | $97.89 | +59.43% | 23 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 591,575 | $826.8M | 3.4% | $1,334.69 | +4.71% | 10 qtrssince 2022-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.6M | $766.4M | 3.1% | $137.17 | +13.23% | 15 qtrssince 2020-Q4 | Decreased 0 |
CHURCH & DWIGHT CO INC | 6.9M | $716.9M | 2.9% | $81.94 | +23.10% | 15 qtrssince 2020-Q4 | Decreased 0 |
MCCORMICK & CO-NON VTG SHRS | 10M | $712.8M | 2.9% | $76.64 | -11.32% | 23 qtrssince 2018-Q4 | Decreased 0 |
FORTINET INC | 10.3M | $619.9M | 2.5% | $58.10 | +3.74% | 16 qtrssince 2020-Q3 | Increased 68 |
OTIS WORLDWIDE CORP | 6.1M | $590.9M | 2.4% | $60.17 | +53.31% | 8 qtrssince 2022-Q3 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 11.1M | $481.1M | 2.0% | $59.12 | -30.45% | 20 qtrssince 2019-Q3 | Decreased 0 |
NIKE INC -CL B | 6.3M | $474.8M | 1.9% | $94.13 | -22.51% | 18 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 1.6M | $328.3M | 1.3% | $155.76 | +34.18% | 8 qtrssince 2022-Q3 | Decreased 0 |
Fundsmith LLP manages $24.5B across 40 positions as of Q2 2024. Top holdings: MSFT (13.0%), META (10.0%), SYK (7.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Increased 3, trimmed 37. Top move: FTNT (INCREASED, conviction 68). Portfolio: $24.5B 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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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