Fundsmith LLP
Institutional investor · Portfolio as of Q4 2022
Top Holdings38 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 9M | $2.2B | 9.9% | $112.98 | +107.31% | 17 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 16.5M | $1.7B | 7.6% | $51.57 | +70.98% | 17 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 5.7M | $1.4B | 6.4% | $136.63 | +71.88% | 17 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 3.4M | $1.4B | 6.4% | $190.87 | +113.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 5.6M | $1.4B | 6.3% | $162.59 | +46.06% | 17 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 5.5M | $1.3B | 6.0% | $116.37 | +92.13% | 17 qtrssince 2018-Q4 | Decreased 0 |
MCCORMICK & CO-NON VTG SHRS | 15.5M | $1.3B | 5.9% | $76.64 | +0.87% | 17 qtrssince 2018-Q4 | Decreased 0 |
WATERS CORP | 3.7M | $1.3B | 5.8% | $192.88 | +77.61% | 17 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 6.7M | $1.2B | 5.5% | $97.88 | +67.18% | 17 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.6M | $1.2B | 5.3% | $138.13 | +46.17% | 17 qtrssince 2018-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 560,900 | $810.8M | 3.7% | $1,335.04 | +8.27% | 4 qtrssince 2022-Q1 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 12.1M | $797.8M | 3.6% | $59.12 | +3.47% | 14 qtrssince 2019-Q3 | Decreased 0 |
NIKE INC -CL B | 6.7M | $787M | 3.6% | $94.13 | +17.88% | 12 qtrssince 2020-Q1 | Decreased 0 |
ADOBE INC | 2.1M | $709.9M | 3.2% | $451.80 | -43.77% | 4 qtrssince 2022-Q1 | Decreased 0 |
CHURCH & DWIGHT CO INC | 8.4M | $680.9M | 3.1% | $81.79 | -5.18% | 9 qtrssince 2020-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.6M | $672.9M | 3.1% | $99.10 | -11.64% | 5 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5.5M | $659.1M | 3.0% | $147.25 | -18.84% | 17 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 6.8M | $569.3M | 2.6% | $111.75 | -24.83% | 6 qtrssince 2021-Q3 | Decreased 0 |
OTIS WORLDWIDE CORP | 6.3M | $491.8M | 2.2% | $59.51 | +23.20% | 2 qtrssince 2022-Q3 | Decreased 0 |
SABRE CORP | 22.7M | $140.3M | 0.6% | $11.83 | -47.77% | 17 qtrssince 2018-Q4 | Decreased 0 |
Fundsmith LLP manages $21.9B across 38 positions as of Q4 2022. Top holdings: MSFT (9.9%), PM (7.6%), EL (6.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Active quarter - 0 new positions, 8 exits, 6 increased. No standout high-conviction moves this quarter. Portfolio: $21.9B across 38 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