Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2023 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 40 stocks in 2023 Q4, with total market value around $23.89B.
Fundsmith's top five holdings in 2023 Q4: MICROSOFT CORP COM(MSFT) 12.50%, Meta Platforms, Inc.(META) 7.41%, STRYKER CORPORATION COM(SYK) 6.91%, IDEXX LABS INC COM(IDXX) 6.34%, Visa Inc.(V) 6.25%.
- Portfolio Value
- $23.89B
- Current Holdings
- 40 stocks
- New / Increased
- 1 / 9
- Reduced / Exited
- 30 / 0
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 2.99 | 12.50% | 7.94 -8.16% | $376.04 | $460.25 +22.39% | $132.23 | -0.71 | 5.50 | +$2.61B+248.06% | Reduced |
| 2 | Meta Platforms, Inc.META | 1.77 | 7.41% | 5.00 -0.15% | $353.96 | $612.96 +73.17% | $174.68 | -0.01 | 6.00 | +$2.19B+250.91% | Reduced |
| 3 | STRYKER CORPORATION COMSYK | 1.65 | 6.91% | 5.51 -0.11% | $299.46 | $295.09 -1.46% | $132.06 | -0.01 | 11.00 | +$0.90B+123.45% | Reduced |
| 4 | IDEXX LABS INC COMIDXX | 1.51 | 6.34% | 2.73 -7.95% | $555.05 | $560.73 +1.02% | $98.23 | -0.24 | 9.00 | +$1.26B+470.85% | Reduced |
| 5 | Visa Inc.V | 1.49 | 6.25% | 5.74 -0.31% | $260.35 | $320.44 +23.08% | $100.16 | -0.02 | 11.00 | +$1.26B+219.92% | Reduced |
| 6 | PHILIP MORRIS INTL INC COMPM | 1.41 | 5.92% | 15.04 -0.18% | $94.08 | $176.08 +87.16% | $86.42 | -0.03 | 11.00 | +$1.35B+103.75% | Reduced |
| 7 | AUTOMATIC DATA PROCESSING IN COMADP | 1.36 | 5.67% | 5.82 +5.36% | $232.97 | $227.75 -2.24% | $121.03 | +0.30 | 7.25 | +$0.62B+88.17% | Increased |
| 8 | WATERS CORP COMWAT | 1.25 | 5.24% | 3.80 -0.15% | $329.23 | $379.82 +15.37% | $170.59 | -0.01 | 9.00 | +$0.80B+122.65% | Reduced |
| 9 | PEPSICO INC COMPEP | 1.13 | 4.71% | 6.63 -0.13% | $169.84 | - | $112.05 | -0.01 | 11.00 | +$0.38B+51.57% | Reduced |
| 10 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 1.03 | 4.32% | 15.09 -1.45% | $68.42 | - | $76.77 | -0.22 | 5.25 | -$0.13B-10.87% | Reduced |
| 11 | MARRIOTT INTL INC NEW CL AMAR | 0.99 | 4.15% | 4.39 -0.09% | $225.51 | $376.84 +67.10% | $195.61 | -0.00 | 1.00 | +$0.80B+92.65% | Reduced |
| 12 | ALPHABET INC CAP STK CL AGOOGL | 0.98 | 4.10% | 7.02 -7.53% | $139.69 | $375.95 +169.13% | $235.24 | -0.57 | 2.25 | +$0.99B+59.81% | Reduced |
| 13 | NIKE, Inc.NKE | 0.73 | 3.04% | 6.69 -0.25% | $108.57 | $67.64 -37.70% | $101.73 | -0.02 | 4.00 | -$0.23B-33.51% | Reduced |
| 14 | The Procter & Gamble CompanyPG | 0.71 | 2.97% | 4.84 -0.14% | $146.54 | $140.19 -4.33% | $150.08 | -0.01 | 3.25 | -$0.05B-6.59% | Reduced |
| 15 | METTLER TOLEDO INTERNATIONAL COMMTD | 0.69 | 2.88% | 0.57 -0.16% | $1212.96 | $1170.08 -3.54% | $1311.48 | -0.00 | 2.00 | -$0.08B-10.78% | Reduced |
| 16 | CHURCH & DWIGHT CO INC COMCHD | 0.69 | 2.88% | 7.26 -0.15% | $94.56 | $92.89 -1.77% | $87.21 | -0.01 | 3.25 | +$0.04B+6.51% | Reduced |
| 17 | BROWN-FORMAN CORP-CLASS BBF.B | 0.67 | 2.79% | 11.65 -3.59% | $57.10 | - | $65.90 | -0.43 | 4.50 | -$0.10B-13.35% | Reduced |
| 18 | Otis Worldwide CorporationOTIS | 0.58 | 2.41% | 6.44 -0.14% | $89.47 | $91.29 +2.03% | $64.48 | -0.01 | 1.50 | +$0.17B+41.58% | Reduced |
| 19 | FORTINET INC COMFTNT | 0.43 | 1.80% | 7.33 +48.89% | $58.53 | $146.48 +150.26% | $30.57 | +2.41 | 3.50 | +$0.85B+379.11% | Increased |
| 20 | Apple Inc.AAPL | 0.26 | 1.08% | 1.33 +0.10% | $192.53 | $306.68 +59.29% | $155.53 | +0.00 | 1.50 | +$0.20B+97.18% | Increased |
| 21 | VeriSign, Inc.VRSN | 0.14 | 0.57% | 0.66 -1.29% | $205.96 | $265.01 +28.67% | $179.47 | -0.01 | 5.25 | +$0.06B+47.66% | Reduced |
| 22 | Verisk Analytics, Inc.VRSK | 0.12 | 0.52% | 0.52 -1.29% | $238.86 | $243.36 +1.88% | $133.23 | -0.01 | 5.25 | +$0.06B+82.67% | Reduced |
| 23 | QUALYS INC COMQLYS | 0.12 | 0.51% | 0.62 -4.58% | $196.28 | - | $156.54 | -0.03 | 3.75 | +$0.02B+25.38% | Reduced |
| 24 | EQUIFAX INC COMMON STOCKEFX | 0.12 | 0.50% | 0.49 -1.29% | $247.29 | $168.53 -31.85% | $116.84 | -0.01 | 5.25 | +$0.03B+44.24% | Reduced |
| 25 | MSCI Inc.MSCI | 0.12 | 0.49% | 0.21 -1.29% | $565.65 | $631.38 +11.62% | $177.39 | -0.00 | 5.25 | +$0.09B+255.93% | Reduced |
Showing 1-25 of 40
"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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.