$165 Million is the total value of FUNDSMITH INVESTMENT SERVICES LTD.'s 29 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $8,032,000 | -2.4% | 23,665 | 0.0% | 4.88% | -4.5% | |
| AMZN | AMAZON COM INC | $7,933,000 | -4.5% | 2,415 | 0.0% | 4.82% | -6.6% | |
| MSFT | Buy | MICROSOFT CORP | $7,610,000 | +4.2% | 26,994 | +0.1% | 4.62% | +2.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $7,301,000 | -1.7% | 12,682 | 0.0% | 4.44% | -3.8% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,219,000 | +0.8% | 87,737 | +0.2% | 4.39% | -1.4% |
| NKE | Buy | NIKE INCcl b | $7,164,000 | -5.9% | 49,330 | +0.1% | 4.35% | -7.9% |
| INTU | Buy | INTUIT | $7,073,000 | +10.2% | 13,110 | +0.1% | 4.30% | +7.8% |
| SPGI | Buy | S&P GLOBAL INC | $7,009,000 | +3.6% | 16,497 | +0.1% | 4.26% | +1.4% |
| ZTS | Buy | ZOETIS INCcl a | $6,815,000 | +4.3% | 35,103 | +0.1% | 4.14% | +2.0% |
| SNPS | SYNOPSYS INC | $6,524,000 | +8.6% | 21,788 | 0.0% | 3.96% | +6.2% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,318,000 | +6.7% | 40,107 | +0.1% | 3.84% | +4.4% |
| ADSK | AUTODESK INC | $6,188,000 | -2.3% | 21,698 | 0.0% | 3.76% | -4.4% | |
| NOW | SERVICENOW INC | $6,088,000 | +13.2% | 9,783 | 0.0% | 3.70% | +10.8% | |
| SYK | Buy | STRYKER CORPORATION | $6,047,000 | +1.7% | 22,931 | +0.2% | 3.67% | -0.5% |
| SBUX | Buy | STARBUCKS CORP | $6,032,000 | -1.1% | 54,680 | +0.3% | 3.66% | -3.2% |
| ICLR | ICON PLC | $5,836,000 | +26.8% | 22,275 | 0.0% | 3.55% | +24.0% | |
| ROST | Buy | ROSS STORES INC | $5,810,000 | -12.1% | 53,375 | +0.2% | 3.53% | -14.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $5,627,000 | -4.6% | 47,517 | +0.0% | 3.42% | -6.7% |
| DEO | Buy | DIAGEO PLCspon adr new | $5,396,000 | +2.0% | 27,961 | +1.3% | 3.28% | -0.2% |
| ORLY | OREILLY AUTOMOTIVE INC | $5,379,000 | +7.9% | 8,802 | 0.0% | 3.27% | +5.6% | |
| APH | AMPHENOL CORP NEWcl a | $5,172,000 | +7.0% | 70,630 | 0.0% | 3.14% | +4.7% | |
| DHR | DANAHER CORPORATION | $4,438,000 | +13.4% | 14,579 | 0.0% | 2.70% | +11.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $3,881,000 | +5.6% | 30,818 | +0.1% | 2.36% | +3.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,667,000 | -5.6% | 12,226 | +0.1% | 2.23% | -7.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,635,000 | +2.8% | 12,995 | +0.1% | 2.21% | +0.6% |
| EFX | Buy | EQUIFAX INC | $3,554,000 | +5.9% | 14,024 | +0.1% | 2.16% | +3.6% |
| HD | Buy | HOME DEPOT INC | $3,267,000 | +3.3% | 9,953 | +0.4% | 1.98% | +1.1% |
| V | Buy | VISA INC | $2,792,000 | -4.6% | 12,536 | +0.1% | 1.70% | -6.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,773,000 | -4.7% | 7,976 | +0.1% | 1.68% | -6.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.