Fundsmith
Latest statistics and disclosures from Fundsmith's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, SYK, META, PM, ADP, and represent 38.46% of Fundsmith's stock portfolio.
- Added to shares of these 10 stocks: MAR (+$827M), FTNT (+$153M), CHD (+$56M), MCD (+$24M), ODD (+$16M), SYK, IDXX, MA, AAPL, HD.
- Started 2 new stock positions in ODD, MCD.
- Reduced shares in these 10 stocks: EL (-$1.1B), META (-$194M), MASI (-$120M), MSFT (-$115M), PM (-$67M), MKC (-$12M), BF.B (-$6.3M), GOOGL, ADP, V.
- Sold out of its positions in EL, MASI.
- Fundsmith was a net seller of stock by $-516M.
- Fundsmith has $22B in assets under management (AUM), dropping by -7.65%.
- Central Index Key (CIK): 0001569205
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Portfolio Holdings for Fundsmith
Fundsmith holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $2.7B | -4% | 8.6M | 315.75 |
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| Stryker Corporation (SYK) | 6.9 | $1.5B | 5.5M | 273.27 |
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| Meta Platforms Inc-class A Cl A (META) | 6.8 | $1.5B | -11% | 5.0M | 300.21 |
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| Philip Morris International (PM) | 6.3 | $1.4B | -4% | 15M | 92.58 |
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| Automatic Data Processing (ADP) | 6.0 | $1.3B | 5.5M | 240.58 |
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| Visa Inc Class A Shares Com Cl A (V) | 6.0 | $1.3B | 5.8M | 230.01 |
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| IDEXX Laboratories (IDXX) | 5.9 | $1.3B | 3.0M | 437.27 |
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| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 5.3 | $1.2B | 15M | 75.64 |
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| Pepsi (PEP) | 5.1 | $1.1B | 6.6M | 169.44 |
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| Waters Corporation (WAT) | 4.7 | $1.0B | 3.8M | 274.21 |
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| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 4.5 | $993M | 7.6M | 130.86 |
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| Marriott International Cl A Cl A (MAR) | 3.9 | $864M | +2236% | 4.4M | 196.56 |
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| Procter & Gamble Company (PG) | 3.2 | $707M | 4.8M | 145.86 |
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| Brown Forman Corp Class B CL B (BF.B) | 3.2 | $697M | 12M | 57.69 |
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| Church & Dwight (CHD) | 3.0 | $667M | +9% | 7.3M | 91.63 |
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| Nike Inc Cl B CL B (NKE) | 2.9 | $641M | 6.7M | 95.62 |
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| Mettler-Toledo International (MTD) | 2.9 | $630M | 569k | 1108.07 |
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| Otis Worldwide Corp (OTIS) | 2.4 | $518M | 6.5M | 80.31 |
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| Fortinet (FTNT) | 1.3 | $289M | +112% | 4.9M | 58.68 |
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| Apple (AAPL) | 1.0 | $228M | 1.3M | 171.21 |
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| Verisign (VRSN) | 0.6 | $136M | 670k | 202.53 |
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| Verisk Analytics (VRSK) | 0.6 | $124M | 527k | 236.24 |
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| Msci (MSCI) | 0.5 | $108M | 210k | 513.08 |
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| Sabre (SABR) | 0.5 | $101M | 23M | 4.49 |
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| Qualys (QLYS) | 0.5 | $100M | 654k | 152.55 |
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| Exponent (EXPO) | 0.4 | $94M | 1.1M | 85.60 |
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| Equifax (EFX) | 0.4 | $90M | 492k | 183.18 |
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| Gra (GGG) | 0.4 | $89M | 1.2M | 72.88 |
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| Cognex Corporation (CGNX) | 0.4 | $87M | 2.0M | 42.44 |
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| IDEX Corporation (IEX) | 0.4 | $81M | 389k | 208.02 |
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| Rollins (ROL) | 0.3 | $64M | 1.7M | 37.33 |
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| IPG Photonics Corporation (IPGP) | 0.3 | $57M | 556k | 101.54 |
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| Home Depot (HD) | 0.2 | $45M | 148k | 302.16 |
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| Johnson & Johnson (JNJ) | 0.2 | $43M | 274k | 155.75 |
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| Paycom Software (PAYC) | 0.2 | $42M | 160k | 259.27 |
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| Zoetis Cl A Ord Cl A (ZTS) | 0.2 | $39M | 223k | 173.98 |
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| Mastercard Cl A Ord Cl A (MA) | 0.1 | $25M | 63k | 395.91 |
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| McDonald's Corporation (MCD) | 0.1 | $24M | NEW | 92k | 263.44 |
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| Oddity Tech Shs Cl A (ODD) | 0.1 | $16M | NEW | 575k | 28.35 |
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Past Filings by Fundsmith
SEC 13F filings are viewable for Fundsmith going back to 2012
- Fundsmith 2023 Q3 filed Nov. 14, 2023
- Fundsmith 2023 Q2 filed Aug. 14, 2023
- Fundsmith 2023 Q1 filed May 15, 2023
- Fundsmith 2022 Q4 filed Feb. 14, 2023
- Fundsmith 2022 Q3 filed Nov. 14, 2022
- Fundsmith 2022 Q2 filed Aug. 15, 2022
- Fundsmith 2022 Q1 filed May 16, 2022
- Fundsmith 2021 Q4 filed Feb. 14, 2022
- Fundsmith 2021 Q3 filed Nov. 12, 2021
- Fundsmith 2021 Q2 filed Aug. 13, 2021
- Fundsmith 2021 Q1 filed May 14, 2021
- Fundsmith 2020 Q4 filed Feb. 12, 2021
- Fundsmith 2020 Q3 filed Nov. 12, 2020
- Fundsmith 2020 Q2 filed Aug. 12, 2020
- Fundsmith 2020 Q1 filed May 14, 2020
- Fundsmith 2019 Q4 filed Feb. 13, 2020