Fundsmith LLP
Institutional investor · Portfolio as of Q4 2023
Top Holdings40 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 7.9M | $3B | 12.5% | $113.00 | +227.89% | 21 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 5M | $1.8B | 7.4% | $149.21 | +135.57% | 21 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 5.5M | $1.7B | 6.9% | $163.05 | +80.32% | 21 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 2.7M | $1.5B | 6.3% | $191.87 | +189.29% | 21 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 5.7M | $1.5B | 6.3% | $140.55 | +81.44% | 21 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 15M | $1.4B | 5.9% | $51.57 | +67.80% | 21 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 5.8M | $1.4B | 5.7% | $121.38 | +80.86% | 21 qtrssince 2018-Q4 | Increased 66 |
WATERS CORP | 3.8M | $1.3B | 5.2% | $195.15 | +68.71% | 21 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 6.6M | $1.1B | 4.7% | $97.89 | +61.66% | 21 qtrssince 2018-Q4 | Decreased 0 |
MCCORMICK & CO-NON VTG SHRS | 15.1M | $1B | 4.3% | $76.64 | -14.94% | 21 qtrssince 2018-Q4 | Decreased 0 |
MARRIOTT INTERNATIONAL -CL A | 4.4M | $990.3M | 4.1% | $191.18 | +15.67% | 4 qtrssince 2023-Q1 | Decreased 0 |
ALPHABET INC-CL A | 7M | $980.3M | 4.1% | $99.10 | +39.89% | 9 qtrssince 2021-Q4 | Decreased 0 |
NIKE INC -CL B | 6.7M | $725.8M | 3.0% | $94.13 | +10.79% | 16 qtrssince 2020-Q1 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 4.8M | $709.2M | 3.0% | $137.17 | -0.66% | 13 qtrssince 2020-Q4 | Decreased 0 |
METTLER-TOLEDO INTERNATIONAL | 567,593 | $688.5M | 2.9% | $1,334.95 | -9.14% | 8 qtrssince 2022-Q1 | Decreased 0 |
CHURCH & DWIGHT CO INC | 7.3M | $686.9M | 2.9% | $81.94 | +11.65% | 13 qtrssince 2020-Q4 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 11.7M | $665.4M | 2.8% | $59.12 | -8.86% | 18 qtrssince 2019-Q3 | Decreased 0 |
OTIS WORLDWIDE CORP | 6.4M | $576.4M | 2.4% | $60.17 | +41.39% | 6 qtrssince 2022-Q3 | Decreased 0 |
FORTINET INC | 7.3M | $429.1M | 1.8% | $56.30 | +3.97% | 14 qtrssince 2020-Q3 | Increased 69 |
APPLE INC | 1.3M | $256.9M | 1.1% | $152.96 | +24.57% | 6 qtrssince 2022-Q3 | Increased 49 |
Fundsmith LLP manages $23.9B across 40 positions as of Q4 2023. Top holdings: MSFT (12.5%), META (7.4%), SYK (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Added 1 new position, increased 9, trimmed 30. Top move: FTNT (INCREASED, conviction 69). Portfolio: $23.9B 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
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