Latest Fundsmith LLP Stock Portfolio
$25.55Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Fundsmith LLP and it’s 13F Hedge Fund Stock Holdings
Fundsmith LLP is a hedge fund based in United Kingdom. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $35.5 Billions. In it's latest 13F Holdings report, Fundsmith LLP reported an equity portfolio of $25.6 Billions as of 31 Mar, 2024.
The top stock holdings of Fundsmith LLP are MSFT, META, SYK. The fund has invested 12.5% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in META PLATFORMS INC-CLASS A.
The fund managers got completely rid off IPG PHOTONICS CORP (IPGP) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in MCCORMICK & CO NON VTG SHRS (MKC), MSCI INC (MSCI) and PEPSICO INC (PEP). Fundsmith LLP opened new stock positions in TEXAS INSTRUMENTS INC (TXN) and CHOICE HOTELS INTERNATIONAL ORD (CHH). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), ODDITY TECH LTD and APPLE (AAPL).
The top stock holdings of Fundsmith LLP are MSFT, META, SYK. The fund has invested 12.5% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in META PLATFORMS INC-CLASS A.
The fund managers got completely rid off IPG PHOTONICS CORP (IPGP) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in MCCORMICK & CO NON VTG SHRS (MKC), MSCI INC (MSCI) and PEPSICO INC (PEP). Fundsmith LLP opened new stock positions in TEXAS INSTRUMENTS INC (TXN) and CHOICE HOTELS INTERNATIONAL ORD (CHH). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), ODDITY TECH LTD and APPLE (AAPL).
New Buys
| Ticker | $ Bought |
|---|---|
| TEXAS INSTRUMENTS INC | 193,601,000 |
| CHOICE HOTELS INTERNATIONAL ORD | 95,639,900 |
New stocks bought by Fundsmith LLP
Additions
| Ticker | % Inc. |
|---|---|
| PAYCOM SOFTWARE INC | 106 |
| ODDITY TECH LTD | 20.18 |
| APPLE | 19.7 |
| FORTINET ORD | 11.5 |
| METTLER TOLEDO ORD | 7.49 |
| MASTERCARD CL A ORD | 1.21 |
| MCDONALD S ORD | 1.21 |
| ZOETIS CL A ORD | 1.21 |
Additions to existing portfolio by Fundsmith LLP
Reductions
| Ticker | % Reduced |
|---|---|
| MCCORMICK & CO NON VTG SHRS | -18.96 |
| MSCI INC | -17.04 |
| PEPSICO INC | -11.83 |
| QUALYS INC | -9.41 |
| VERISK ANALYTICS INC | -7.89 |
| MICROSOFT CORP | -4.1 |
| COGNEX CORP | -2.63 |
| EQUIFAX INC | -2.63 |
Fundsmith LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IPG PHOTONICS CORP | -59,587,700 |
| JOHNSON & JOHNSON | -43,635,300 |
Fundsmith LLP got rid off the above stocks
Current Stock Holdings of Fundsmith LLP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 1.07 | 1,597,540 | 273,947,000 | ADDED | 19.7 | |
| ADP | AUTOMATIC DATA PROCESSING | 5.64 | 5,765,870 | 1,439,970,000 | REDUCED | -0.87 | |
| CGNX | COGNEX CORP | 0.33 | 1,966,240 | 83,407,700 | REDUCED | -2.63 | |
| CHD | CHURCH AND DWIGHT ORD | 2.93 | 7,171,440 | 748,053,000 | REDUCED | -1.28 | |
| CHH | CHOICE HOTELS INTERNATIONAL ORD | 0.37 | 756,944 | 95,639,900 | NEW | ||
| CLX | CLOROX COMPANY | 0.35 | 588,141 | 90,050,300 | REDUCED | -2.59 | |
| EFX | EQUIFAX INC | 0.50 | 472,805 | 126,485,000 | REDUCED | -2.63 | |
| EXPO | EXPONENT INC | 0.34 | 1,050,120 | 86,834,400 | REDUCED | -2.63 | |
| FTNT | FORTINET ORD | 2.19 | 8,174,980 | 558,433,000 | ADDED | 11.5 | |
| GGG | GRACO ORD | 0.43 | 1,175,490 | 109,861,000 | REDUCED | -2.63 | |
| GOOG | ALPHABET CL A ORD | 4.12 | 6,980,990 | 1,053,640,000 | REDUCED | -0.52 | |
| HD | HOME DEPOT ORD | 0.22 | 146,584 | 56,229,600 | REDUCED | -2.16 | |
| IDXX | IDEXX LABORATORIES INC | 5.74 | 2,714,760 | 1,465,780,000 | REDUCED | -0.52 | |
| IEX | IDEX ORD | 0.36 | 373,902 | 91,239,600 | REDUCED | -2.63 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD CL A ORD | 0.12 | 64,449 | 31,036,700 | ADDED | 1.21 | |
| MAR | MARRIOTT INTERNATIONAL CL A | 4.31 | 4,364,300 | 1,101,160,000 | REDUCED | -0.62 | |
| MCD | MCDONALD S ORD | 0.10 | 93,617 | 26,395,300 | ADDED | 1.21 | |
| META | META PLATFORMS INC-CLASS A | 9.45 | 4,969,550 | 2,413,110,000 | REDUCED | -0.58 | |
| MKC | MCCORMICK & CO NON VTG SHRS | 3.68 | 12,229,600 | 939,353,000 | REDUCED | -18.96 | |
| MSCI | MSCI INC | 0.38 | 171,859 | 96,318,400 | REDUCED | -17.04 | |
| MSFT | MICROSOFT CORP | 12.54 | 7,617,900 | 3,205,000,000 | REDUCED | -4.1 | |
| MTD | METTLER TOLEDO ORD | 3.18 | 610,096 | 812,215,000 | ADDED | 7.49 | |
| NKE | NIKE INC CL B | 2.40 | 6,512,420 | 612,037,000 | REDUCED | -2.59 | |
| OTIS | OTIS WORLDWIDE ORD | 2.45 | 6,295,100 | 624,915,000 | REDUCED | -2.28 | |
| PAYC | PAYCOM SOFTWARE INC | 0.25 | 325,271 | 64,732,200 | ADDED | 106 | |
| PEP | PEPSICO INC | 4.00 | 5,845,950 | 1,023,100,000 | REDUCED | -11.83 | |
| PG | PROCTER & GAMBLE ORD | 3.05 | 4,799,080 | 778,651,000 | REDUCED | -0.84 | |
| PM | PHILIP MORRIS INTERNATIONAL | 5.32 | 14,822,200 | 1,358,010,000 | REDUCED | -1.43 | |
| QLYS | QUALYS INC | 0.37 | 565,246 | 94,322,600 | REDUCED | -9.41 | |
| ROL | ROLLINS ORD | 0.30 | 1,647,760 | 76,241,900 | REDUCED | -2.63 | |
| SABR | SABRE CORP | 0.20 | 21,676,300 | 52,456,700 | REDUCED | -2.63 | |
| SYK | STRYKER CORP | 7.67 | 5,479,070 | 1,960,790,000 | REDUCED | -0.61 | |
| TXN | TEXAS INSTRUMENTS INC | 0.76 | 1,111,310 | 193,601,000 | NEW | ||
| V | VISA INC CLASS A SHARES | 6.22 | 5,690,600 | 1,588,130,000 | REDUCED | -0.84 | |
| VRSK | VERISK ANALYTICS INC | 0.44 | 478,647 | 112,831,000 | REDUCED | -7.89 | |
| VRSN | VERISIGN INC | 0.48 | 644,143 | 122,072,000 | REDUCED | -2.63 | |
| WAT | WATERS CORP | 5.07 | 3,766,250 | 1,296,460,000 | REDUCED | -0.91 | |
| ZTS | ZOETIS CL A ORD | 0.15 | 228,805 | 38,716,100 | ADDED | 1.21 | |
| BROWN FORMAN CORP CLASS B | 2.32 | 11,458,800 | 591,502,000 | REDUCED | -1.66 | ||
| ODDITY TECH LTD | 0.23 | 1,327,310 | 57,671,800 | ADDED | 20.18 |