Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2022 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 46 stocks in 2022 Q3, with total market value around $21.07B.
Fundsmith's top five holdings in 2022 Q3: MICROSOFT CORP COM(MSFT) 10.26%, PHILIP MORRIS INTL INC COM(PM) 6.50%, LAUDER ESTEE COS INC CL A(EL) 6.10%, AUTOMATIC DATA PROCESSING IN COM(ADP) 5.98%, IDEXX LABS INC COM(IDXX) 5.60%.
- Portfolio Value
- $21.07B
- Current Holdings
- 46 stocks
- New / Increased
- 4 / 29
- Reduced / Exited
- 8 / 1
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 2.16 | 10.26% | 9.28 -7.34% | $232.90 | $460.25 +97.62% | $132.22 | -0.74 | 4.25 | +$3.05B+248.10% | Reduced |
| 2 | PHILIP MORRIS INTL INC COMPM | 1.37 | 6.50% | 16.49 +0.06% | $83.01 | $176.08 +112.12% | $86.42 | +0.01 | 9.75 | +$1.48B+103.75% | Increased |
| 3 | LAUDER ESTEE COS INC CL AEL | 1.29 | 6.10% | 5.96 +0.08% | $215.90 | $82.06 -61.99% | $134.30 | +0.00 | 6.50 | -$0.31B-38.90% | Increased |
| 4 | AUTOMATIC DATA PROCESSING IN COMADP | 1.26 | 5.98% | 5.57 +0.11% | $226.19 | $227.75 +0.69% | $115.01 | +0.01 | 6.00 | +$0.63B+98.03% | Increased |
| 5 | IDEXX LABS INC COMIDXX | 1.18 | 5.60% | 3.62 +0.05% | $325.80 | $560.73 +72.11% | $96.88 | +0.00 | 7.75 | +$1.68B+478.81% | Increased |
| 6 | PEPSICO INC COMPEP | 1.17 | 5.54% | 7.14 +0.10% | $163.26 | - | $112.04 | +0.01 | 9.75 | +$0.37B+45.72% | Increased |
| 7 | STRYKER CORPORATION COMSYK | 1.14 | 5.41% | 5.63 -6.96% | $202.54 | $295.09 +45.69% | $131.46 | -0.42 | 9.75 | +$0.92B+124.47% | Reduced |
| 8 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 1.11 | 5.25% | 15.51 +0.09% | $71.27 | - | $76.76 | +0.01 | 4.00 | -$0.09B-7.16% | Increased |
| 9 | Visa Inc.V | 1.00 | 4.75% | 5.64 +0.09% | $177.65 | $320.44 +80.37% | $96.51 | +0.01 | 9.75 | +$1.26B+232.01% | Increased |
| 10 | WATERS CORP COMWAT | 1.00 | 4.73% | 3.69 +0.11% | $269.53 | $379.82 +40.92% | $167.37 | +0.00 | 7.75 | +$0.78B+126.93% | Increased |
| 11 | BROWN-FORMAN CORP-CLASS BBF.B | 0.81 | 3.86% | 12.23 +0.11% | $66.57 | - | $65.91 | +0.01 | 3.25 | +$0.01B+1.00% | Increased |
| 12 | Amazon.com, Inc.AMZN | 0.77 | 3.64% | 6.78 +0.08% | $113.00 | $264.24 +133.84% | $164.54 | +0.01 | 1.25 | +$0.68B+60.60% | Increased |
| 13 | Meta Platforms, Inc.META | 0.74 | 3.53% | 5.48 +0.05% | $135.68 | $612.96 +351.77% | $173.40 | +0.00 | 4.75 | +$2.41B+253.49% | Increased |
| 14 | ALPHABET INC CAP STK CL AGOOGL | 0.73 | 3.47% | 7.63 +1902.04% | $95.65 | $375.95 +293.05% | $235.28 | +7.25 | 1.00 | +$1.07B+59.79% | Increased |
| 15 | INTUIT COMINTU | 0.66 | 3.12% | 1.70 -28.45% | $387.32 | $361.49 -6.67% | $170.33 | -0.67 | 5.50 | +$0.32B+112.23% | Reduced |
| 16 | METTLER TOLEDO INTERNATIONAL COMMTD | 0.61 | 2.89% | 0.56 +3.89% | $1084.12 | $1170.08 +7.93% | $1311.27 | +0.02 | 0.75 | -$0.08B-10.77% | Increased |
| 17 | CHURCH & DWIGHT CO INC COMCHD | 0.60 | 2.87% | 8.46 +0.16% | $71.44 | $92.89 +30.03% | $86.81 | +0.01 | 2.00 | +$0.05B+7.00% | Increased |
| 18 | Adobe Inc.ADBE | 0.58 | 2.76% | 2.11 +0.12% | $275.20 | $333.26 +21.10% | $447.54 | +0.00 | 0.75 | -$0.24B-25.53% | Increased |
| 19 | NIKE, Inc.NKE | 0.56 | 2.66% | 6.73 +0.10% | $83.12 | $67.64 -18.62% | $101.73 | +0.01 | 2.75 | -$0.23B-33.51% | Increased |
| 20 | PayPal Holdings, Inc.PYPL | 0.48 | 2.29% | 5.61 -41.86% | $86.07 | $45.76 -46.84% | $80.58 | -4.04 | 5.00 | -$0.20B-43.22% | Reduced |
| 21 | Otis Worldwide CorporationOTIS | 0.40 | 1.90% | 6.29 | $63.80 | $91.29 +43.09% | $63.80 | +6.29 | 0.25 | +$0.17B+43.09% | New |
| 22 | VeriSign, Inc.VRSN | 0.12 | 0.56% | 0.68 +1.20% | $173.70 | $265.01 +52.57% | $179.47 | +0.01 | 4.00 | +$0.06B+47.66% | Increased |
| 23 | SABRE CORP COMSABR | 0.12 | 0.56% | 22.73 +1.17% | $5.15 | - | $10.85 | +0.26 | 4.00 | -$0.13B-52.55% | Increased |
| 24 | FORTINET INC COMFTNT | 0.11 | 0.54% | 2.32 +1.17% | $49.13 | $146.48 +198.15% | $28.43 | +0.03 | 2.25 | +$0.27B+415.15% | Increased |
| 25 | MASIMO CORPCUSIP 574795100 | 0.11 | 0.51% | 0.77 +1.17% | $141.16 | - | $128.94 | +0.01 | 4.00 | +$0.01B+9.48% | Increased |
Showing 1-25 of 46
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2022 Q3.
| 1 | WINGSTOP INC COMWING | 0.83 | 1.50 | $89.02 | $74.77 | -$0.01B-16.00% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.