Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2023 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 39 stocks in 2023 Q3, with total market value around $22.01B.
Fundsmith's top five holdings in 2023 Q3: MICROSOFT CORP COM(MSFT) 12.41%, STRYKER CORPORATION COM(SYK) 6.85%, Meta Platforms, Inc.(META) 6.83%, PHILIP MORRIS INTL INC COM(PM) 6.34%, AUTOMATIC DATA PROCESSING IN COM(ADP) 6.03%.
- Portfolio Value
- $22.01B
- Current Holdings
- 39 stocks
- New / Increased
- 2 / 10
- Reduced / Exited
- 27 / 2
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 2.73 | 12.41% | 8.65 -4.04% | $315.75 | $460.25 +45.76% | $132.23 | -0.36 | 5.25 | +$2.84B+248.06% | Reduced |
| 2 | STRYKER CORPORATION COMSYK | 1.51 | 6.85% | 5.52 +0.13% | $273.27 | $295.09 +7.98% | $132.06 | +0.01 | 10.75 | +$0.90B+123.45% | Increased |
| 3 | Meta Platforms, Inc.META | 1.50 | 6.83% | 5.01 -11.44% | $300.21 | $612.96 +104.18% | $174.68 | -0.65 | 5.75 | +$2.19B+250.91% | Reduced |
| 4 | PHILIP MORRIS INTL INC COMPM | 1.39 | 6.34% | 15.06 -4.56% | $92.58 | $176.08 +90.19% | $86.42 | -0.72 | 10.75 | +$1.35B+103.75% | Reduced |
| 5 | AUTOMATIC DATA PROCESSING IN COMADP | 1.33 | 6.03% | 5.52 -0.11% | $240.58 | $227.75 -5.33% | $115.03 | -0.01 | 7.00 | +$0.62B+97.99% | Reduced |
| 6 | Visa Inc.V | 1.32 | 6.02% | 5.76 -0.08% | $230.01 | $320.44 +39.31% | $100.16 | -0.00 | 10.75 | +$1.27B+219.92% | Reduced |
| 7 | IDEXX LABS INC COMIDXX | 1.30 | 5.89% | 2.96 +0.10% | $437.27 | $560.73 +28.23% | $98.23 | +0.00 | 8.75 | +$1.37B+470.85% | Increased |
| 8 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 1.16 | 5.26% | 15.31 -1.00% | $75.64 | - | $76.77 | -0.15 | 5.00 | -$0.02B-1.47% | Reduced |
| 9 | PEPSICO INC COMPEP | 1.12 | 5.11% | 6.64 -0.09% | $169.44 | - | $112.05 | -0.01 | 10.75 | +$0.38B+51.21% | Reduced |
| 10 | WATERS CORP COMWAT | 1.04 | 4.74% | 3.81 -0.08% | $274.21 | $379.82 +38.51% | $170.59 | -0.00 | 8.75 | +$0.80B+122.65% | Reduced |
| 11 | ALPHABET INC CAP STK CL AGOOGL | 0.99 | 4.51% | 7.59 -0.35% | $130.86 | $375.95 +187.29% | $235.24 | -0.03 | 2.00 | +$1.07B+59.81% | Reduced |
| 12 | MARRIOTT INTL INC NEW CL AMAR | 0.86 | 3.93% | 4.40 +2236.52% | $196.56 | $376.84 +91.72% | $195.61 | +4.21 | 0.75 | +$0.80B+92.65% | Increased |
| 13 | The Procter & Gamble CompanyPG | 0.71 | 3.21% | 4.85 -0.05% | $145.86 | $140.19 -3.89% | $150.08 | -0.00 | 3.00 | -$0.05B-6.59% | Reduced |
| 14 | BROWN-FORMAN CORP-CLASS BBF.B | 0.70 | 3.17% | 12.09 -0.90% | $57.69 | - | $65.90 | -0.11 | 4.25 | -$0.10B-12.46% | Reduced |
| 15 | CHURCH & DWIGHT CO INC COMCHD | 0.67 | 3.03% | 7.27 +9.09% | $91.63 | $92.89 +1.38% | $87.21 | +0.61 | 3.00 | +$0.04B+6.51% | Increased |
| 16 | NIKE, Inc.NKE | 0.64 | 2.91% | 6.70 -0.12% | $95.62 | $67.64 -29.26% | $101.73 | -0.01 | 3.75 | -$0.23B-33.51% | Reduced |
| 17 | METTLER TOLEDO INTERNATIONAL COMMTD | 0.63 | 2.86% | 0.57 -0.11% | $1108.07 | $1170.08 +5.60% | $1311.48 | -0.00 | 1.75 | -$0.08B-10.78% | Reduced |
| 18 | Otis Worldwide CorporationOTIS | 0.52 | 2.35% | 6.45 -0.07% | $80.31 | $91.29 +13.67% | $64.48 | -0.00 | 1.25 | +$0.17B+41.58% | Reduced |
| 19 | FORTINET INC COMFTNT | 0.29 | 1.31% | 4.92 +112.87% | $58.68 | $146.48 +149.63% | $16.90 | +2.61 | 3.25 | +$0.64B+766.50% | Increased |
| 20 | Apple Inc.AAPL | 0.23 | 1.04% | 1.33 +0.05% | $171.21 | $306.68 +79.13% | $155.49 | +0.00 | 1.25 | +$0.20B+97.23% | Increased |
| 21 | VeriSign, Inc.VRSN | 0.14 | 0.62% | 0.67 -0.69% | $202.53 | $265.01 +30.85% | $179.47 | -0.00 | 5.00 | +$0.06B+47.66% | Reduced |
| 22 | Verisk Analytics, Inc.VRSK | 0.12 | 0.57% | 0.53 -0.69% | $236.24 | $243.36 +3.01% | $133.23 | -0.00 | 5.00 | +$0.06B+82.67% | Reduced |
| 23 | MSCI Inc.MSCI | 0.11 | 0.49% | 0.21 -0.69% | $513.08 | $631.38 +23.06% | $177.39 | -0.00 | 5.00 | +$0.10B+255.93% | Reduced |
| 24 | SABRE CORP COMSABR | 0.10 | 0.46% | 22.55 -0.69% | $4.49 | - | $10.85 | -0.16 | 5.00 | -$0.14B-58.63% | Reduced |
| 25 | QUALYS INC COMQLYS | 0.10 | 0.45% | 0.65 -0.69% | $152.55 | - | $156.54 | -0.00 | 3.50 | -$0.00B-2.55% | Reduced |
Showing 1-25 of 39
"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 2023 Q3.
| 1 | LAUDER ESTEE COS INC CL AEL | 5.42 | 7.25 | $134.30 | $144.55 | +$0.06B+7.63% |
| 2 | MASIMO CORPCUSIP 574795100 | 0.73 | 4.75 | $128.94 | $164.55 | +$0.03B+27.62% |
Showing 1-2 of 2
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.