$5.78 Billion is the total value of FUNDSMITH INVESTMENT SERVICES LTD.'s 26 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $637,980,000 | -9.4% | 2,739,287 | -0.1% | 11.03% | -6.0% |
| PM | PHILIP MORRIS INTERNATIONAL | $365,815,000 | -15.9% | 4,406,877 | 0.0% | 6.33% | -12.8% | |
| EL | Sell | ESTEE LAUDER COMPANIES CL Acl a | $349,553,000 | -15.4% | 1,619,051 | -0.2% | 6.05% | -12.2% |
| PEP | Sell | PEPSICO INC | $340,717,000 | -2.3% | 2,086,959 | -0.2% | 5.89% | +1.4% |
| SYK | Sell | STRYKER CORP | $330,024,000 | +1.6% | 1,629,424 | -0.2% | 5.71% | +5.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $325,108,000 | -7.2% | 997,876 | -0.1% | 5.62% | -3.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $318,273,000 | +7.4% | 1,407,105 | -0.3% | 5.50% | +11.4% |
| INTU | Sell | INTUIT INC | $293,510,000 | +0.2% | 757,796 | -0.3% | 5.08% | +4.0% |
| MKC | Sell | MCCORMICK & CO NON VTG SHRS | $286,775,000 | -14.6% | 4,023,781 | -0.3% | 4.96% | -11.4% |
| BFB | BROWN FORMAN CORP CLASS Bcl b | $262,397,000 | -5.1% | 3,941,664 | 0.0% | 4.54% | -1.5% | |
| V | Sell | VISA INC CLASS A SHARES | $258,664,000 | -10.0% | 1,456,030 | -0.3% | 4.47% | -6.6% |
| MTD | Sell | METTLER TOLEDO ORD | $242,144,000 | -5.9% | 223,355 | -0.3% | 4.19% | -2.3% |
| CHD | Sell | CHURCH AND DWIGHT ORD | $229,914,000 | -23.2% | 3,218,288 | -0.3% | 3.98% | -20.3% |
| WAT | Sell | WATERS CORP | $221,774,000 | -18.8% | 822,817 | -0.3% | 3.84% | -15.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $209,944,000 | +18.1% | 2,439,225 | -4.2% | 3.63% | +22.5% |
| AMZN | AMAZON COM ORD | $203,133,000 | +6.4% | 1,797,640 | 0.0% | 3.51% | +10.4% | |
| ADBE | Sell | ADOBE ORD | $188,148,000 | -25.1% | 683,676 | -0.3% | 3.25% | -22.2% |
| GOOGL | Buy | ALPHABET CL A ORDcap stk cl a | $187,107,000 | +1650.1% | 1,956,167 | +1893.7% | 3.24% | +1718.0% |
| NKE | NIKE INC CL Bcl b | $182,462,000 | -18.7% | 2,195,166 | 0.0% | 3.16% | -15.6% | |
| FB | META PLATFORMS INC-CLASS Acl a | $179,549,000 | -15.9% | 1,323,330 | 0.0% | 3.10% | -12.7% | |
| OTIS | New | OTIS WORLDWIDE ORD | $102,889,000 | – | 1,612,687 | +100.0% | 1.78% | – |
| AAPL | New | AAPL US | $35,944,000 | – | 260,086 | +100.0% | 0.62% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $8,530,000 | -16.7% | 52,213 | -9.5% | 0.15% | -13.5% |
| HD | Sell | HOME DEPOT ORD | $7,753,000 | -8.9% | 28,098 | -9.5% | 0.13% | -5.6% |
| PG | Sell | PROCTER & GAMBLE ORD | $7,536,000 | -20.5% | 59,691 | -9.5% | 0.13% | -17.7% |
| ZTS | Sell | ZOETIS CL A ORDcl a | $6,287,000 | -21.9% | 42,398 | -9.5% | 0.11% | -18.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.