$184 Million is the total value of FUNDSMITH INVESTMENT SERVICES LTD.'s 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $9,090,000 | +19.4% | 27,028 | +0.1% | 4.94% | +6.8% |
| ZTS | Buy | ZOETIS INCcl a | $8,573,000 | +25.8% | 35,131 | +0.1% | 4.66% | +12.5% |
| INTU | Buy | INTUIT | $8,440,000 | +19.3% | 13,121 | +0.1% | 4.58% | +6.7% |
| NKE | Buy | NIKE INCcl b | $8,232,000 | +14.9% | 49,392 | +0.1% | 4.47% | +2.7% |
| AMZN | AMAZON COM INC | $8,052,000 | +1.5% | 2,415 | 0.0% | 4.37% | -9.3% | |
| SNPS | SYNOPSYS INC | $8,029,000 | +23.1% | 21,788 | 0.0% | 4.36% | +10.0% | |
| FB | META PLATFORMS INCcl a | $7,960,000 | -0.9% | 23,665 | 0.0% | 4.32% | -11.4% | |
| SPGI | Buy | S&P GLOBAL INC | $7,795,000 | +11.2% | 16,517 | +0.1% | 4.24% | -0.6% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $7,654,000 | +6.0% | 87,908 | +0.2% | 4.16% | -5.2% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $7,191,000 | -1.5% | 12,682 | 0.0% | 3.91% | -11.9% | |
| ICLR | ICON PLC | $6,899,000 | +18.2% | 22,275 | 0.0% | 3.75% | +5.7% | |
| SBUX | Buy | STARBUCKS CORP | $6,416,000 | +6.4% | 54,848 | +0.3% | 3.49% | -4.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,409,000 | +1.4% | 40,143 | +0.1% | 3.48% | -9.3% |
| NOW | SERVICENOW INC | $6,350,000 | +4.3% | 9,783 | 0.0% | 3.45% | -6.7% | |
| ORLY | OREILLY AUTOMOTIVE INC | $6,216,000 | +15.6% | 8,802 | 0.0% | 3.38% | +3.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,196,000 | +19.8% | 70,840 | +0.3% | 3.37% | +7.1% |
| DEO | DIAGEO PLCspon adr new | $6,155,000 | +14.1% | 27,961 | 0.0% | 3.34% | +2.0% | |
| SYK | Buy | STRYKER CORPORATION | $6,142,000 | +1.6% | 22,969 | +0.2% | 3.34% | -9.2% |
| ROST | Buy | ROSS STORES INC | $6,110,000 | +5.2% | 53,469 | +0.2% | 3.32% | -6.0% |
| HEIA | HEICO CORP NEWcl a | $6,107,000 | +8.5% | 47,517 | 0.0% | 3.32% | -3.0% | |
| ADSK | AUTODESK INC | $6,101,000 | -1.4% | 21,698 | 0.0% | 3.31% | -11.9% | |
| DHR | Buy | DANAHER CORPORATION | $4,799,000 | +8.1% | 14,586 | +0.0% | 2.61% | -3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,582,000 | +26.1% | 13,010 | +0.1% | 2.49% | +12.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,532,000 | +23.6% | 12,241 | +0.1% | 2.46% | +10.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,205,000 | +8.3% | 30,857 | +0.1% | 2.28% | -3.1% |
| HD | Buy | HOME DEPOT INC | $4,142,000 | +26.8% | 9,981 | +0.3% | 2.25% | +13.4% |
| EFX | Buy | EQUIFAX INC | $4,110,000 | +15.6% | 14,038 | +0.1% | 2.23% | +3.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,873,000 | +39.7% | 10,780 | +35.2% | 2.10% | +24.9% |
| V | Buy | VISA INC | $3,714,000 | +33.0% | 17,140 | +36.7% | 2.02% | +19.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.