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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
-0.21%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$7.75B
AUM Growth
+$226M
Cap. Flow
+$314M
Cap. Flow %
4.05%
Top 10 Hldgs %
68.92%
Holding
28
New
1
Increased
22
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$44M
2
ADP icon
Automatic Data Processing
ADP
+$35.8M
3
SYK icon
Stryker
SYK
+$34M
4
FTNT icon
Fortinet
FTNT
+$32.1M
5
V icon
Visa
V
+$30.5M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$76.4M
2
BF.B icon
Brown-Forman Class B
BF.B
+$19M
3
PEP icon
PepsiCo
PEP
+$5.06M
4
AAPL icon
Apple
AAPL
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Healthcare 23.16%
3 Consumer Staples 22.25%
4 Communication Services 15.09%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$10.6M 0.14%
+85,880
New +$8.68M
MA icon
27
Mastercard
MA
$503B
$10.4M 0.13%
23,507
+893
+4% +$407K
MCD icon
28
McDonald's
MCD
$189B
$8.7M 0.11%
34,145
+1,297
+4% +$344K
1
2

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Fundsmith Investment Services's Q2 2024 Portfolio in Review

As of Q2 2024, Fundsmith Investment Services held 28 positions worth $7.75B, up 3% from $7.52B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Fundsmith Investment Services deployed $314M of net new capital in Q2 2024, opening 1 new position and adding to 22 existing holdings. Its largest new stake was NVIDIA: 85,880 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $76.4M trimmed.

  • Fundsmith Investment Services's largest Q2 2024 buy was NVIDIA: 85,880 shares worth $10.6M.
  • Fundsmith Investment Services added most to Meta Platforms (Facebook) in Q2 2024, an estimated $44M increase.
  • Fundsmith Investment Services's biggest Q2 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $76.4M.
  • Fundsmith Investment Services's ten largest holdings make up 69% of its $7.75B portfolio in Q2 2024.
  • Fundsmith Investment Services opened 1 new position and closed 0 in Q2 2024.
  • Fundsmith Investment Services's portfolio value rose 3% quarter-over-quarter to $7.75B.

Based on Fundsmith Investment Services's 13F filing for Q2 2024, filed 14 Aug 2024.