Latest FUNDSMITH INVESTMENT SERVICES LTD. Stock Portfolio
$7.52Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About FUNDSMITH INVESTMENT SERVICES LTD. and it’s 13F Hedge Fund Stock Holdings
FUNDSMITH INVESTMENT SERVICES LTD. 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 INVESTMENT SERVICES LTD. reported an equity portfolio of $7.5 Billions as of 31 Mar, 2024.
The top stock holdings of FUNDSMITH INVESTMENT SERVICES LTD. are MSFT, META, SYK. The fund has invested 12.6% of it's portfolio in MICROSOFT CORP and 9.7% of portfolio in META PLATFORMS INC-CLASS A.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in MCCORMICK & CO NON VTG SHRS (MKC), PEPSICO INC (PEP) and MICROSOFT CORP (MSFT). FUNDSMITH INVESTMENT SERVICES LTD. opened new stock positions in TEXAS INSTRUMENTS INC (TXN) and TAIWAN SEMICONDUCTOR MANUFACTURING US ADR (TSM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE (AAPL), FORTINET ORD (FTNT) and MCDONALD S ORD (MCD).
The top stock holdings of FUNDSMITH INVESTMENT SERVICES LTD. are MSFT, META, SYK. The fund has invested 12.6% of it's portfolio in MICROSOFT CORP and 9.7% of portfolio in META PLATFORMS INC-CLASS A.
The fund managers got completely rid off JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in MCCORMICK & CO NON VTG SHRS (MKC), PEPSICO INC (PEP) and MICROSOFT CORP (MSFT). FUNDSMITH INVESTMENT SERVICES LTD. opened new stock positions in TEXAS INSTRUMENTS INC (TXN) and TAIWAN SEMICONDUCTOR MANUFACTURING US ADR (TSM). The fund showed a lot of confidence in some stocks as they added substantially to APPLE (AAPL), FORTINET ORD (FTNT) and MCDONALD S ORD (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| TEXAS INSTRUMENTS INC | 47,062,000 |
| TAIWAN SEMICONDUCTOR MANUFACTURING US ADR | 20,406,000 |
New stocks bought by FUNDSMITH INVESTMENT SERVICES LTD.
Additions
| Ticker | % Inc. |
|---|---|
| APPLE | 25.3 |
| FORTINET ORD | 24.29 |
| MASTERCARD CL A ORD | 7.9 |
| MCDONALD S ORD | 7.9 |
| ZOETIS CL A ORD | 7.9 |
| HOME DEPOT ORD | 4.29 |
| METTLER TOLEDO ORD | 2.07 |
| STRYKER CORP | 1.11 |
Additions to existing portfolio by FUNDSMITH INVESTMENT SERVICES LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| MCCORMICK & CO NON VTG SHRS | -19.98 |
| PEPSICO INC | -6.18 |
| MICROSOFT CORP | -5.93 |
FUNDSMITH INVESTMENT SERVICES LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JOHNSON & JOHNSON | -14,362,100 |
FUNDSMITH INVESTMENT SERVICES LTD. got rid off the above stocks
Current Stock Holdings of FUNDSMITH INVESTMENT SERVICES LTD.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 1.40 | 615,508 | 105,547,000 | ADDED | 25.3 | |
| ADP | AUTOMATIC DATA PROCESSING | 5.61 | 1,689,500 | 421,935,000 | ADDED | 0.32 | |
| CHD | CHURCH AND DWIGHT ORD | 3.76 | 2,709,910 | 282,670,000 | ADDED | 0.24 | |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.16 | 7,296 | 11,929,000 | UNCHANGED | 0.00 | |
| FTNT | FORTINET ORD | 1.81 | 1,992,970 | 136,140,000 | ADDED | 24.29 | |
| GOOG | ALPHABET CL A ORD | 3.80 | 1,895,260 | 286,051,000 | ADDED | 0.35 | |
| HD | HOME DEPOT ORD | 0.26 | 51,427 | 19,727,400 | ADDED | 4.29 | |
| IDXX | IDEXX LABORATORIES INC | 5.89 | 820,881 | 443,218,000 | ADDED | 0.28 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD CL A ORD | 0.14 | 22,614 | 10,890,200 | ADDED | 7.9 | |
| MAR | MARRIOTT INTERNATIONAL CL A | 4.49 | 1,339,670 | 338,012,000 | ADDED | 0.37 | |
| MCD | MCDONALD S ORD | 0.12 | 32,848 | 9,261,490 | ADDED | 7.9 | |
| META | META PLATFORMS INC-CLASS A | 9.72 | 1,505,730 | 731,151,000 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO NON VTG SHRS | 3.33 | 3,261,110 | 250,486,000 | REDUCED | -19.98 | |
| MSFT | MICROSOFT CORP | 12.58 | 2,249,880 | 946,570,000 | REDUCED | -5.93 | |
| MTD | METTLER TOLEDO ORD | 4.32 | 244,095 | 324,961,000 | ADDED | 2.07 | |
| NKE | NIKE INC CL B | 2.74 | 2,195,170 | 206,302,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE ORD | 2.24 | 1,700,840 | 168,843,000 | ADDED | 0.41 | |
| PEP | PEPSICO INC | 4.38 | 1,885,490 | 329,980,000 | REDUCED | -6.18 | |
| PG | PROCTER & GAMBLE ORD | 4.03 | 1,870,160 | 303,433,000 | ADDED | 0.44 | |
| PM | PHILIP MORRIS INTERNATIONAL | 5.36 | 4,404,710 | 403,559,000 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 8.48 | 1,783,900 | 638,405,000 | ADDED | 1.11 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING US ADR | 0.27 | 149,989 | 20,406,000 | NEW | ||
| TXN | TEXAS INSTRUMENTS INC | 0.62 | 270,145 | 47,062,000 | NEW | ||
| V | VISA INC CLASS A SHARES | 6.32 | 1,703,500 | 475,412,000 | ADDED | 0.12 | |
| WAT | WATERS CORP | 5.20 | 1,137,800 | 391,666,000 | ADDED | 0.28 | |
| ZTS | ZOETIS CL A ORD | 0.18 | 80,282 | 13,584,500 | ADDED | 7.9 | |
| BROWN FORMAN CORP CLASS B | 2.75 | 4,014,260 | 207,216,000 | UNCHANGED | 0.00 |