Fundsmith LLP
Institutional investor · Portfolio as of Q3 2022
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9.3M | $2.2B | 10.3% | $112.98 | +104.72% | 16 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 16.5M | $1.4B | 6.5% | $51.57 | +43.60% | 16 qtrssince 2018-Q4 | Increased 63 |
ESTEE LAUDER COMPANIES-CL A | 6M | $1.3B | 6.1% | $136.63 | +51.49% | 16 qtrssince 2018-Q4 | Increased 63 |
AUTOMATIC DATA PROCESSING | 5.6M | $1.3B | 6.0% | $116.37 | +82.31% | 16 qtrssince 2018-Q4 | Increased 63 |
IDEXX LABORATORIES INC | 3.6M | $1.2B | 5.6% | $190.87 | +73.85% | 16 qtrssince 2018-Q4 | Increased 63 |
PEPSICO INC | 7.1M | $1.2B | 5.5% | $97.88 | +53.22% | 16 qtrssince 2018-Q4 | Increased 63 |
STRYKER CORP | 5.6M | $1.1B | 5.4% | $162.59 | +22.37% | 16 qtrssince 2018-Q4 | Decreased 0 |
MCCORMICK & CO-NON VTG SHRS | 15.5M | $1.1B | 5.2% | $76.64 | -11.42% | 16 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 5.6M | $1B | 4.8% | $138.13 | +24.70% | 16 qtrssince 2018-Q4 | Increased 59 |
WATERS CORP | 3.7M | $995.4M | 4.7% | $192.88 | +42.35% | 16 qtrssince 2018-Q4 | Increased 59 |
BROWN-FORMAN CORP-CLASS B | 12.2M | $813.9M | 3.9% | $59.12 | +4.57% | 13 qtrssince 2019-Q3 | Increased 59 |
AMAZON.COM INC | 6.8M | $766.6M | 3.6% | $111.75 | +2.73% | 5 qtrssince 2021-Q3 | Increased 59 |
META PLATFORMS INC-CLASS A | 5.5M | $743.6M | 3.5% | $147.25 | -8.01% | 16 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 7.6M | $730.1M | 3.5% | $99.10 | -2.44% | 4 qtrssince 2021-Q4 | Increased 95 |
INTUIT INC | 1.7M | $657.2M | 3.1% | $193.80 | +99.99% | 16 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 561,456 | $608.7M | 2.9% | $1,335.04 | -17.84% | 3 qtrssince 2022-Q1 | Increased 57 |
CHURCH & DWIGHT CO INC | 8.5M | $604.2M | 2.9% | $81.79 | -14.52% | 8 qtrssince 2020-Q4 | Increased 55 |
ADOBE INC | 2.1M | $581M | 2.8% | $451.80 | -38.41% | 3 qtrssince 2022-Q1 | Increased 55 |
NIKE INC -CL B | 6.7M | $559.8M | 2.7% | $94.13 | -4.25% | 11 qtrssince 2020-Q1 | Increased 55 |
PAYPAL HOLDINGS INC | 5.6M | $483M | 2.3% | $89.44 | -32.39% | 16 qtrssince 2018-Q4 | Decreased 0 |
Fundsmith LLP manages $21.1B across 46 positions as of Q3 2022. Top holdings: MSFT (10.3%), PM (6.5%), EL (6.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, exited 1, increased 29, trimmed 8. Top move: GOOGL (INCREASED, conviction 95). Portfolio: $21.1B across 46 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