$6 Billion is the total value of FUNDSMITH INVESTMENT SERVICES LTD.'s 24 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $704,431,000 | -9.4% | 2,742,790 | +8.8% | 11.74% | +10.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $435,135,000 | +14.7% | 4,406,877 | +9.1% | 7.25% | +39.4% |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $413,220,000 | +3.0% | 1,622,572 | +10.1% | 6.89% | +25.1% |
| IDXX | Buy | IDEXX LABORATORIES INC | $350,472,000 | -32.7% | 999,265 | +4.9% | 5.84% | -18.3% |
| PEP | Buy | PEPSICO INC | $348,589,000 | +3.7% | 2,091,615 | +4.1% | 5.81% | +25.9% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS | $335,904,000 | -5.3% | 4,034,878 | +13.6% | 5.60% | +15.1% |
| SYK | Buy | STRYKER CORP | $324,852,000 | -18.3% | 1,632,996 | +9.8% | 5.41% | -0.7% |
| CHD | CHURCH AND DWIGHT ORD | $299,228,000 | -6.8% | 3,229,315 | 0.0% | 4.99% | +13.3% | |
| ADP | AUTOMATIC DATA PROCESSING | $296,408,000 | -7.7% | 1,411,199 | 0.0% | 4.94% | +12.1% | |
| INTU | INTUIT INC | $292,827,000 | -19.8% | 759,721 | 0.0% | 4.88% | -2.6% | |
| V | Buy | VISA INC CLASS A SHARES | $287,503,000 | +4.2% | 1,460,222 | +17.4% | 4.79% | +26.6% |
| BFB | Buy | BROWN FORMAN CORP CLASS Bcl b | $276,547,000 | +7.6% | 3,941,664 | +2.8% | 4.61% | +30.8% |
| WAT | WATERS CORP | $273,254,000 | +6.6% | 825,591 | 0.0% | 4.55% | +29.6% | |
| MTD | Buy | METTLER TOLEDO ORD | $257,292,000 | -12.8% | 223,972 | +4.2% | 4.29% | +5.9% |
| ADBE | Buy | ADOBE ORD | $251,079,000 | -17.6% | 685,896 | +2.6% | 4.18% | +0.1% |
| NKE | NIKE INC CL Bcl b | $224,346,000 | -24.0% | 2,195,166 | 0.0% | 3.74% | -7.7% | |
| FB | META PLATFORMS INC-CLASS Acl a | $213,387,000 | -27.5% | 1,323,330 | 0.0% | 3.56% | -11.9% | |
| AMZN | Buy | AMAZON COM ORD | $190,927,000 | -34.8% | 1,797,640 | +1900.0% | 3.18% | -20.8% |
| PYPL | PAYPAL HOLDINGS INC | $177,776,000 | -39.6% | 2,545,472 | 0.0% | 2.96% | -26.6% | |
| GOOGL | ALPHABET CL A ORDcap stk cl a | $10,691,000 | -96.1% | 98,118 | 0.0% | 0.18% | -95.2% | |
| JNJ | JOHNSON & JOHNSON | $10,241,000 | +0.2% | 57,690 | 0.0% | 0.17% | +22.1% | |
| PG | PROCTER & GAMBLE ORD | $9,483,000 | -5.9% | 65,952 | 0.0% | 0.16% | +14.5% | |
| HD | HOME DEPOT ORD | $8,515,000 | -8.4% | 31,046 | 0.0% | 0.14% | +11.8% | |
| ZTS | ZOETIS CL A ORDcl a | $8,052,000 | -8.9% | 46,846 | 0.0% | 0.13% | +10.7% | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,616,873 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.