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View AllLatest Fundsmith LLP Stock Portfolio
$23.89Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $22 Billions as of 30 Sep, 2023.
The top stock holdings of Fundsmith LLP are MSFT, SYK, META. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in STRYKER CORP.
The fund managers got completely rid off ESTEE LAUDER COMPANIES CL A (EL) and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in META PLATFORMS INC-CLASS A (META), PHILIP MORRIS INTERNATIONAL (PM) and MICROSOFT CORP (MSFT). Fundsmith LLP opened new stock positions in MCDONALD S ORD (MCD) and ODDITY TECH LTD. The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT INTERNATIONAL CL A (MAR), FORTINET ORD (FTNT) and CHURCH AND DWIGHT ORD (CHD).
The top stock holdings of Fundsmith LLP are MSFT, SYK, META. The fund has invested 12.4% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in STRYKER CORP.
The fund managers got completely rid off ESTEE LAUDER COMPANIES CL A (EL) and MASIMO CORP (MASI) stocks. They significantly reduced their stock positions in META PLATFORMS INC-CLASS A (META), PHILIP MORRIS INTERNATIONAL (PM) and MICROSOFT CORP (MSFT). Fundsmith LLP opened new stock positions in MCDONALD S ORD (MCD) and ODDITY TECH LTD. The fund showed a lot of confidence in some stocks as they added substantially to MARRIOTT INTERNATIONAL CL A (MAR), FORTINET ORD (FTNT) and CHURCH AND DWIGHT ORD (CHD).
New Buys
| Ticker | $ Bought |
|---|---|
| CLOROX COMPANY | 86,095,000 |
New stocks bought by Fundsmith LLP
Additions
| Ticker | % Inc. |
|---|---|
| ODDITY TECH LTD | 92.07 |
| FORTINET ORD | 48.89 |
| AUTOMATIC DATA PROCESSING | 5.36 |
| HOME DEPOT ORD | 1.46 |
| JOHNSON & JOHNSON | 1.46 |
| MASTERCARD CL A ORD | 1.46 |
| ZOETIS CL A ORD | 1.46 |
| MCDONALD S ORD | 0.19 |
Additions to existing portfolio by Fundsmith LLP
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORP | -8.16 |
| IDEXX LABORATORIES INC | -7.95 |
| ALPHABET CL A ORD | -7.53 |
| QUALYS INC | -4.58 |
| BROWN FORMAN CORP CLASS B | -3.59 |
| MCCORMICK & CO NON VTG SHRS | -1.45 |
| COGNEX CORP | -1.29 |
| EQUIFAX INC | -1.29 |
Fundsmith LLP reduced stake in above stock
Sold off
Current Stock Holdings of Fundsmith LLP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 1.08 | 1,334,580 | 256,948,000 | ADDED | 0.1 | |
| ADP | AUTOMATIC DATA PROCESSING | 5.67 | 5,816,320 | 1,355,030,000 | ADDED | 5.36 | |
| CGNX | COGNEX CORP | 0.35 | 2,019,320 | 84,286,300 | REDUCED | -1.29 | |
| CHD | CHURCH AND DWIGHT ORD | 2.88 | 7,264,120 | 686,895,000 | REDUCED | -0.15 | |
| CLX | CLOROX COMPANY | 0.36 | 603,794 | 86,095,000 | NEW | ||
| EFX | EQUIFAX INC | 0.50 | 485,569 | 120,076,000 | REDUCED | -1.29 | |
| EXPO | EXPONENT INC | 0.40 | 1,078,470 | 94,948,600 | REDUCED | -1.29 | |
| FTNT | FORTINET ORD | 1.80 | 7,331,840 | 429,133,000 | ADDED | 48.89 | |
| GGG | GRACO ORD | 0.44 | 1,207,220 | 104,738,000 | REDUCED | -1.29 | |
| GOOG | ALPHABET CL A ORD | 4.10 | 7,017,410 | 980,262,000 | REDUCED | -7.53 | |
| HD | HOME DEPOT ORD | 0.22 | 149,818 | 51,919,400 | ADDED | 1.46 | |
| IDXX | IDEXX LABORATORIES INC | 6.34 | 2,728,920 | 1,514,690,000 | REDUCED | -7.95 | |
| IEX | IDEX ORD | 0.35 | 383,997 | 83,369,600 | REDUCED | -1.29 | |
| IPGP | IPG PHOTONICS CORP | 0.25 | 548,993 | 59,587,700 | REDUCED | -1.29 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 278,393 | 43,635,300 | ADDED | 1.46 | |
| MA | MASTERCARD CL A ORD | 0.11 | 63,677 | 27,158,900 | ADDED | 1.46 | |
| MAR | MARRIOTT INTERNATIONAL CL A | 4.15 | 4,391,510 | 990,329,000 | REDUCED | -0.09 | |
| MCD | MCDONALD S ORD | 0.12 | 92,495 | 27,425,700 | ADDED | 0.19 | |
| META | META PLATFORMS INC-CLASS A | 7.41 | 4,998,710 | 1,769,340,000 | REDUCED | -0.15 | |
| MKC | MCCORMICK & CO NON VTG SHRS | 4.32 | 15,090,400 | 1,032,480,000 | REDUCED | -1.45 | |
| MSCI | MSCI INC | 0.49 | 207,165 | 117,183,000 | REDUCED | -1.29 | |
| MSFT | MICROSOFT CORP | 12.50 | 7,943,320 | 2,987,010,000 | REDUCED | -8.16 | |
| MTD | METTLER TOLEDO ORD | 2.88 | 567,593 | 688,468,000 | REDUCED | -0.16 | |
| NKE | NIKE INC CL B | 3.04 | 6,685,410 | 725,835,000 | REDUCED | -0.25 | |
| OTIS | OTIS WORLDWIDE ORD | 2.41 | 6,442,150 | 576,379,000 | REDUCED | -0.14 | |
| PAYC | PAYCOM SOFTWARE INC | 0.14 | 157,844 | 32,629,500 | REDUCED | -1.29 | |
| PEP | PEPSICO INC | 4.71 | 6,630,370 | 1,126,100,000 | REDUCED | -0.13 | |
| PG | PROCTER & GAMBLE ORD | 2.97 | 4,839,930 | 709,244,000 | REDUCED | -0.14 | |
| PM | PHILIP MORRIS INTERNATIONAL | 5.92 | 15,037,700 | 1,414,740,000 | REDUCED | -0.18 | |
| QLYS | QUALYS INC | 0.51 | 623,955 | 122,470,000 | REDUCED | -4.58 | |
| ROL | ROLLINS ORD | 0.31 | 1,692,250 | 73,900,400 | REDUCED | -1.29 | |
| SABR | SABRE CORP | 0.41 | 22,261,500 | 97,950,800 | REDUCED | -1.29 | |
| SYK | STRYKER CORP | 6.91 | 5,512,630 | 1,650,810,000 | REDUCED | -0.11 | |
| V | VISA INC CLASS A SHARES | 6.25 | 5,738,530 | 1,494,030,000 | REDUCED | -0.31 | |
| VRSK | VERISK ANALYTICS INC | 0.52 | 519,672 | 124,129,000 | REDUCED | -1.29 | |
| VRSN | VERISIGN INC | 0.57 | 661,533 | 136,249,000 | REDUCED | -1.29 | |
| WAT | WATERS CORP | 5.24 | 3,800,690 | 1,251,300,000 | REDUCED | -0.15 | |
| ZTS | ZOETIS CL A ORD | 0.19 | 226,064 | 44,618,300 | ADDED | 1.46 | |
| BROWN FORMAN CORP CLASS B | 2.79 | 11,652,700 | 665,370,000 | REDUCED | -3.59 | ||
| ODDITY TECH LTD | 0.22 | 1,104,420 | 51,388,500 | ADDED | 92.07 |