$6.01 Billion is the total value of FUNDSMITH INVESTMENT SERVICES LTD.'s 24 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $660,696,905 | +3.6% | 2,754,970 | +0.6% | 10.99% | -0.4% |
| PM | PHILIP MORRIS INTERNATIONAL | $446,020,021 | +21.9% | 4,406,877 | 0.0% | 7.42% | +17.3% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $409,631,004 | +26.0% | 1,004,096 | +0.6% | 6.82% | +21.2% |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $405,749,914 | +16.1% | 1,635,363 | +1.0% | 6.75% | +11.7% |
| SYK | Buy | STRYKER CORP | $402,311,229 | +21.9% | 1,645,512 | +1.0% | 6.69% | +17.3% |
| PEP | Buy | PEPSICO INC | $380,795,690 | +11.8% | 2,107,803 | +1.0% | 6.34% | +7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $340,479,404 | +7.0% | 1,425,435 | +1.3% | 5.66% | +2.9% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS | $337,649,182 | +17.7% | 4,073,461 | +1.2% | 5.62% | +13.3% |
| MTD | Buy | METTLER TOLEDO ORD | $326,781,554 | +35.0% | 226,076 | +1.2% | 5.44% | +29.8% |
| V | Buy | VISA INC CLASS A SHARES | $306,403,825 | +18.5% | 1,474,797 | +1.3% | 5.10% | +13.9% |
| WAT | Buy | WATERS CORP | $286,135,834 | +29.0% | 835,238 | +1.5% | 4.76% | +24.1% |
| CHD | Buy | CHURCH AND DWIGHT ORD | $263,405,508 | +14.6% | 3,267,653 | +1.5% | 4.38% | +10.2% |
| BFB | BROWN FORMAN CORP CLASS Bcl b | $258,888,492 | -1.3% | 3,941,664 | 0.0% | 4.31% | -5.1% | |
| NKE | NIKE INC CL Bcl b | $256,856,374 | +40.8% | 2,195,166 | 0.0% | 4.27% | +35.4% | |
| ADBE | Buy | ADOBE ORD | $233,239,184 | +24.0% | 693,071 | +1.4% | 3.88% | +19.2% |
| GOOGL | Buy | ALPHABET CL A ORDcap stk cl a | $175,040,820 | -6.4% | 1,983,915 | +1.4% | 2.91% | -10.0% |
| FB | META PLATFORMS INC-CLASS Acl a | $159,249,532 | -11.3% | 1,323,330 | 0.0% | 2.65% | -14.7% | |
| AMZN | AMAZON COM ORD | $151,001,760 | -25.7% | 1,797,640 | 0.0% | 2.51% | -28.5% | |
| OTIS | Buy | OTIS WORLDWIDE ORD | $127,439,188 | +23.9% | 1,627,368 | +0.9% | 2.12% | +19.2% |
| AAPL | APPLE | $33,792,974 | -6.0% | 260,086 | 0.0% | 0.56% | -9.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $13,554,708 | +58.9% | 76,732 | +47.0% | 0.23% | +52.7% |
| PG | Buy | PROCTER & GAMBLE ORD | $13,295,146 | +76.4% | 87,722 | +47.0% | 0.22% | +70.0% |
| HD | Buy | HOME DEPOT ORD | $13,043,123 | +68.2% | 41,294 | +47.0% | 0.22% | +61.9% |
| ZTS | Buy | ZOETIS CL A ORDcl a | $9,131,384 | +45.2% | 62,309 | +47.0% | 0.15% | +39.4% |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -2,439,225 | -100.0% | -3.63% | – |
| INTU | Exit | INTUIT INC | $0 | – | -757,796 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.