$6.5 Billion is the total value of FUNDSMITH INVESTMENT SERVICES LTD.'s 25 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $794,493,392 | +20.3% | 2,755,787 | +0.0% | 12.23% | +11.2% |
| IDXX | Buy | IDEXX LABORATORIES INC | $502,290,354 | +22.6% | 1,004,420 | +0.0% | 7.73% | +13.4% |
| SYK | Buy | STRYKER CORP | $469,983,535 | +16.8% | 1,646,350 | +0.1% | 7.23% | +8.1% |
| PM | PHILIP MORRIS INTERNATIONAL | $428,568,788 | -3.9% | 4,406,877 | 0.0% | 6.60% | -11.1% | |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $403,261,056 | -0.6% | 1,636,213 | +0.1% | 6.21% | -8.1% |
| PEP | Buy | PEPSICO INC | $384,450,465 | +1.0% | 2,108,889 | +0.1% | 5.92% | -6.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $349,443,833 | +2.6% | 1,569,617 | +10.1% | 5.38% | -5.1% |
| MTD | Buy | METTLER TOLEDO ORD | $346,161,046 | +5.9% | 226,218 | +0.1% | 5.33% | -2.0% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS | $339,168,121 | +0.4% | 4,076,050 | +0.1% | 5.22% | -7.1% |
| V | Buy | VISA INC CLASS A SHARES | $332,728,232 | +8.6% | 1,475,775 | +0.1% | 5.12% | +0.5% |
| FB | Buy | META PLATFORMS INC-CLASS Acl a | $314,527,226 | +97.5% | 1,484,039 | +12.1% | 4.84% | +82.7% |
| CHD | Buy | CHURCH AND DWIGHT ORD | $289,120,592 | +9.8% | 3,270,225 | +0.1% | 4.45% | +1.6% |
| WAT | Buy | WATERS CORP | $281,579,689 | -1.6% | 909,407 | +8.9% | 4.33% | -9.0% |
| NKE | NIKE INC CL Bcl b | $269,215,158 | +4.8% | 2,195,166 | 0.0% | 4.14% | -3.0% | |
| BFB | Buy | BROWN FORMAN CORP CLASS Bcl b | $257,996,233 | -0.3% | 4,014,256 | +1.8% | 3.97% | -7.8% |
| GOOGL | Buy | ALPHABET CL A ORDcap stk cl a | $205,941,600 | +17.7% | 1,985,362 | +0.1% | 3.17% | +8.9% |
| AMZN | AMAZON COM ORD | $185,678,236 | +23.0% | 1,797,640 | 0.0% | 2.86% | +13.8% | |
| OTIS | Buy | OTIS WORLDWIDE ORD | $137,414,425 | +7.8% | 1,628,133 | +0.0% | 2.12% | -0.2% |
| PG | Buy | PROCTER & GAMBLE ORD | $85,205,169 | +540.9% | 573,039 | +553.2% | 1.31% | +493.2% |
| AAPL | Buy | APPLE | $76,355,461 | +126.0% | 463,041 | +78.0% | 1.18% | +109.1% |
| HD | Buy | HOME DEPOT ORD | $12,389,433 | -5.0% | 41,981 | +1.7% | 0.19% | -12.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,091,550 | -10.8% | 78,010 | +1.7% | 0.19% | -17.7% |
| ZTS | Buy | ZOETIS CL A ORDcl a | $10,543,475 | +15.5% | 63,347 | +1.7% | 0.16% | +6.6% |
| MAR | New | MARRIOTT INTERNATIONAL CL Acl a | $4,652,607 | – | 28,021 | +100.0% | 0.07% | – |
| MA | New | MASTERCARD CL A ORDcl a | $4,269,341 | – | 11,748 | +100.0% | 0.07% | – |
| ADBE | Exit | ADOBE ORD | $0 | – | -693,071 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.