$161 Million is the total value of FUNDSMITH INVESTMENT SERVICES LTD.'s 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $8,308,000 | – | 2,415 | +100.0% | 5.16% | – |
| FB | New | FACEBOOK INCcl a | $8,229,000 | – | 23,665 | +100.0% | 5.11% | – |
| NKE | New | NIKE INCcl b | $7,612,000 | – | 49,273 | +100.0% | 4.73% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $7,427,000 | – | 12,682 | +100.0% | 4.61% | – |
| MSFT | New | MICROSOFT CORP | $7,303,000 | – | 26,959 | +100.0% | 4.54% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $7,161,000 | – | 87,577 | +100.0% | 4.45% | – |
| SPGI | New | S&P GLOBAL INC | $6,763,000 | – | 16,477 | +100.0% | 4.20% | – |
| ROST | New | ROSS STORES INC | $6,607,000 | – | 53,283 | +100.0% | 4.10% | – |
| ZTS | New | ZOETIS INCcl a | $6,536,000 | – | 35,073 | +100.0% | 4.06% | – |
| INTU | New | INTUIT | $6,421,000 | – | 13,100 | +100.0% | 3.99% | – |
| ADSK | New | AUTODESK INC | $6,334,000 | – | 21,698 | +100.0% | 3.93% | – |
| SBUX | New | STARBUCKS CORP | $6,097,000 | – | 54,533 | +100.0% | 3.79% | – |
| SNPS | New | SYNOPSYS INC | $6,009,000 | – | 21,788 | +100.0% | 3.73% | – |
| SYK | New | STRYKER CORPORATION | $5,946,000 | – | 22,893 | +100.0% | 3.69% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,923,000 | – | 40,070 | +100.0% | 3.68% | – |
| HEIA | New | HEICO CORP NEWcl a | $5,898,000 | – | 47,494 | +100.0% | 3.66% | – |
| NOW | New | SERVICENOW INC | $5,376,000 | – | 9,783 | +100.0% | 3.34% | – |
| DEO | New | DIAGEO PLCspon adr new | $5,292,000 | – | 27,605 | +100.0% | 3.29% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,984,000 | – | 8,802 | +100.0% | 3.10% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,832,000 | – | 70,630 | +100.0% | 3.00% | – |
| ICLR | New | ICON PLC | $4,604,000 | – | 22,275 | +100.0% | 2.86% | – |
| DHR | New | DANAHER CORPORATION | $3,912,000 | – | 14,579 | +100.0% | 2.43% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,885,000 | – | 12,213 | +100.0% | 2.41% | – |
| WCN | New | WASTE CONNECTIONS INC | $3,676,000 | – | 30,781 | +100.0% | 2.28% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,536,000 | – | 12,979 | +100.0% | 2.20% | – |
| EFX | New | EQUIFAX INC | $3,356,000 | – | 14,010 | +100.0% | 2.08% | – |
| HD | New | HOME DEPOT INC | $3,163,000 | – | 9,918 | +100.0% | 1.96% | – |
| V | New | VISA INC | $2,928,000 | – | 12,524 | +100.0% | 1.82% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,910,000 | – | 7,970 | +100.0% | 1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 10 | Q3 2023 | 13.8% |
| STRYKER CORPORATION | 10 | Q3 2023 | 7.8% |
| META PLATFORMS INC-CLASS A | 10 | Q3 2023 | 7.0% |
| VISA INC CLASS A SHARES | 10 | Q3 2023 | 6.1% |
| NIKE INC CL B | 10 | Q3 2023 | 4.7% |
| ZOETIS INC | 10 | Q3 2023 | 4.7% |
| HOME DEPOT ORD | 10 | Q3 2023 | 2.2% |
| LAUDER ESTEE COS INC | 9 | Q2 2023 | 6.9% |
| AMAZON COM ORD | 8 | Q1 2023 | 5.2% |
| OTIS WORLDWIDE ORD | 8 | Q3 2023 | 4.4% |
View FUNDSMITH INVESTMENT SERVICES LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FUNDSMITH INVESTMENT SERVICES LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.