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FIS
Fundsmith Investment Services Portfolio holdings
AUM
$4.52B
1-Year Est. Return
8.53%
This Fund
S&P 500
This Quarter
Est. Return
-12.48%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$7.29B
AUM Growth
+$7.11B
(+3,860%)
Cap. Flow
+$7.25B
Cap. Flow
% of AUM
99.47%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
42
New
13
Increased
12
Reduced
–
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$750M |
| 2 |
Idexx Laboratories
IDXX
|
+$501M |
| 3 |
Estee Lauder
EL
|
+$440M |
| 4 |
Philip Morris
PM
|
+$404M |
| 5 |
Intuit
INTU
|
+$382M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$8.03M |
| 2 |
S&P Global
SPGI
|
+$7.79M |
| 3 |
Otis Worldwide
OTIS
|
+$7.65M |
| 4 |
Icon
ICLR
|
+$6.9M |
| 5 |
Agilent Technologies
A
|
+$6.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 28.25% |
| 2 | Technology | 24.26% |
| 3 | Healthcare | 20.43% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Agilent Technologies
A
$43.9B
| – | – |
-40,143
| Closed | -$6.41M |
|
27
Autodesk
ADSK
$53.1B
| – | – |
-21,698
| Closed | -$6.1M |
|
28
Amphenol
APH
$192B
| – | – |
-141,680
| Closed | -$6.2M |
|
29
Diageo
DEO
$51.6B
| – | – |
-27,961
| Closed | -$6.16M |
|
30
Danaher
DHR
$149B
| – | – |
-16,453
| Closed | -$4.8M |
|
31
Equifax
EFX
$22.6B
| – | – |
-14,038
| Closed | -$4.11M |
|
32
HEICO Corp Class A
HEI.A
$36.9B
| – | – |
-47,517
| Closed | -$6.11M |
|
|
33
Icon
ICLR
$13.3B
| – | – |
-22,275
| Closed | -$6.9M |
|
34
Mastercard
MA
$503B
| – | – |
-10,780
| Closed | -$3.87M |
|
35
ServiceNow
NOW
$132B
| – | – |
-48,915
| Closed | -$6.35M |
|
36
O'Reilly Automotive
ORLY
$73.8B
| – | – |
-132,030
| Closed | -$6.22M |
|
|
37
Otis Worldwide
OTIS
$27.4B
| – | – |
-87,908
| Closed | -$7.65M |
|
38
Ross Stores
ROST
$75.3B
| – | – |
-53,469
| Closed | -$6.11M |
|
39
Sherwin-Williams
SHW
$85.8B
| – | – |
-13,010
| Closed | -$4.58M |
|
|
40
Synopsys
SNPS
$76.8B
| – | – |
-21,788
| Closed | -$8.03M |
|
|
41
S&P Global
SPGI
$126B
| – | – |
-16,517
| Closed | -$7.79M |
|
|
WCN
42
Waste Connections
WCN
$42.5B
| – | – |
-30,857
| Closed | -$4.21M |
|
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Fundsmith Investment Services's Q1 2022 Portfolio in Review
As of Q1 2022, Fundsmith Investment Services held 42 positions worth $7.29B, up 3,860% from $184M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fundsmith Investment Services deployed $7.25B of net new capital in Q1 2022, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Idexx Laboratories: 952,428 shares worth $521M.
By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 5.8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was Synopsys, an estimated $8.03M sold.
- Fundsmith Investment Services's largest Q1 2022 buy was Idexx Laboratories: 952,428 shares worth $521M.
- Fundsmith Investment Services added most to Microsoft in Q1 2022, an estimated $750M increase.
- Fundsmith Investment Services fully exited Synopsys in Q1 2022, selling an estimated $8.03M.
- Fundsmith Investment Services's ten largest holdings make up 57% of its $7.29B portfolio in Q1 2022.
- Fundsmith Investment Services opened 13 new positions and closed 17 in Q1 2022.
- Fundsmith Investment Services's portfolio value rose 3,860% quarter-over-quarter to $7.29B.
Based on Fundsmith Investment Services's 13F filing for Q1 2022, filed 16 May 2022.