$7.29 Billion is the total value of FUNDSMITH INVESTMENT SERVICES LTD.'s 25 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $777,279,000 | +8450.9% | 2,521,097 | +9227.7% | 10.66% | +115.9% |
| IDXX | New | IDEXX LABORATORIES INC | $521,035,000 | – | 952,428 | +100.0% | 7.15% | – |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $401,298,000 | +8754.8% | 1,473,628 | +11938.5% | 5.50% | +123.6% |
| SYK | Buy | STRYKER CORP | $397,613,000 | +6373.7% | 1,487,237 | +6375.0% | 5.45% | +63.4% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $379,359,000 | – | 4,038,309 | +100.0% | 5.20% | – |
| INTU | Buy | INTUIT INC | $365,304,000 | +4228.2% | 759,721 | +5690.1% | 5.01% | +9.3% |
| MKC | New | MCCORMICK & CO NON VTG SHRS | $354,533,000 | – | 3,552,436 | +100.0% | 4.86% | – |
| PEP | New | PEPSICO INC | $336,312,000 | – | 2,009,272 | +100.0% | 4.61% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $321,104,000 | – | 1,411,199 | +100.0% | 4.40% | – |
| CHD | New | CHURCH AND DWIGHT ORD | $320,929,000 | – | 3,229,315 | +100.0% | 4.40% | – |
| ADBE | Buy | ADOBE ORD | $304,677,000 | +4136.9% | 668,709 | +5172.9% | 4.18% | +7.0% |
| NKE | Buy | NIKE INC CL Bcl b | $295,382,000 | +3488.2% | 2,195,166 | +4344.4% | 4.05% | -9.4% |
| MTD | New | METTLER TOLEDO ORD | $295,228,000 | – | 214,994 | +100.0% | 4.05% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $294,384,000 | – | 2,545,472 | +100.0% | 4.04% | – |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $294,256,000 | +3596.7% | 1,323,330 | +5491.9% | 4.04% | -6.7% |
| AMZN | Buy | AMAZON COM ORD | $293,011,000 | +3539.0% | 89,882 | +3621.8% | 4.02% | -8.1% |
| V | Buy | VISA INC CLASS A SHARES | $275,907,000 | +7328.8% | 1,244,115 | +7158.5% | 3.78% | +87.6% |
| GOOGL | New | ALPHABET CL A ORDcap stk cl a | $272,900,000 | – | 98,118 | +100.0% | 3.74% | – |
| BFB | New | BROWN FORMAN CORP CLASS Bcl b | $256,982,000 | – | 3,834,402 | +100.0% | 3.52% | – |
| WAT | New | WATERS CORP | $256,255,000 | – | 825,591 | +100.0% | 3.52% | – |
| SBUX | Buy | STARBUCKS CORP | $238,057,000 | +3610.4% | 2,616,873 | +4671.1% | 3.26% | -6.3% |
| JNJ | New | JOHNSON & JOHNSON | $10,224,000 | – | 57,690 | +100.0% | 0.14% | – |
| PG | New | PROCTER & GAMBLE ORD | $10,077,000 | – | 65,952 | +100.0% | 0.14% | – |
| HD | Buy | HOME DEPOT ORD | $9,293,000 | +124.4% | 31,046 | +211.1% | 0.13% | -94.4% |
| ZTS | Buy | ZOETIS CL A ORDcl a | $8,835,000 | +3.1% | 46,846 | +33.3% | 0.12% | -97.4% |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,780 | -100.0% | -2.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -14,038 | -100.0% | -2.23% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -30,857 | -100.0% | -2.28% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -13,010 | -100.0% | -2.49% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -14,586 | -100.0% | -2.61% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -21,698 | -100.0% | -3.31% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -47,517 | -100.0% | -3.32% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -53,469 | -100.0% | -3.32% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -27,961 | -100.0% | -3.34% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -70,840 | -100.0% | -3.37% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -8,802 | -100.0% | -3.38% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -9,783 | -100.0% | -3.45% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -40,143 | -100.0% | -3.48% | – |
| ICLR | Exit | ICON PLC | $0 | – | -22,275 | -100.0% | -3.75% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -87,908 | -100.0% | -4.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -16,517 | -100.0% | -4.24% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -21,788 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.