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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
+0.75%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
-$351M
Cap. Flow
-$315M
Cap. Flow %
-4.1%
Top 10 Hldgs %
71.27%
Holding
34
New
6
Increased
3
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$21.8M
2
MAR icon
Marriott International
MAR
+$21.6M
3
WM icon
Waste Management
WM
+$10.4M
4
RDDT icon
Reddit
RDDT
+$9.47M
5
SHOP icon
Shopify
SHOP
+$9.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$140M
2
V icon
Visa
V
+$83.2M
3
META icon
Meta Platforms (Facebook)
META
+$55.5M
4
MSFT icon
Microsoft
MSFT
+$49.1M
5
ADP icon
Automatic Data Processing
ADP
+$33.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.1%
2 Technology 22.97%
3 Consumer Staples 19.16%
4 Communication Services 16.55%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDDT icon
26
Reddit
RDDT
$29.2B
$12.5M 0.16%
+76,675
New +$9.47M
NVDA icon
27
NVIDIA
NVDA
$5.27T
$11.5M 0.15%
85,880
– –
SHOP icon
28
Shopify
SHOP
$189B
$10.2M 0.13%
+96,127
New +$9.35M
WM icon
29
Waste Management
WM
$90B
$9.72M 0.13%
+48,193
New +$10.4M
IESC icon
30
IES Holdings
IESC
$13.9B
$6.71M 0.09%
+33,400
New +$8.03M
ARGT icon
31
Global X MSCI Argentina ETF
ARGT
$801M
$4.86M 0.06%
+58,754
New +$4.56M
AAPL icon
32
Apple
AAPL
$4.62T
– –
-600,898
Closed -$140M
MCD icon
33
McDonald's
MCD
$189B
– –
-36,108
Closed -$11M
MKC icon
34
McCormick & Company Non-Voting
MKC
$15.2B
– –
-85,247
Closed -$7.02M
1
2

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Fundsmith Investment Services's Q4 2024 Portfolio in Review

As of Q4 2024, Fundsmith Investment Services held 34 positions worth $7.69B, down 4.4% from $8.04B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Fundsmith Investment Services withdrew a net $315M in Q4 2024, closing 3 positions and reducing 10 holdings. Its most notable exit was Apple, an estimated $140M position sold in full.

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

Against the trend, Fundsmith Investment Services opened a new position in Medpace worth $21.3M.

  • Fundsmith Investment Services's largest Q4 2024 buy was Medpace: 64,138 shares worth $21.3M.
  • Fundsmith Investment Services added most to Marriott International in Q4 2024, an estimated $21.6M increase.
  • Fundsmith Investment Services's biggest Q4 2024 reduction was Visa, cutting an estimated $83.2M.
  • Fundsmith Investment Services fully exited Apple in Q4 2024, selling an estimated $140M.
  • Fundsmith Investment Services's ten largest holdings make up 71% of its $7.69B portfolio in Q4 2024.
  • Fundsmith Investment Services opened 6 new positions and closed 3 in Q4 2024.
  • Fundsmith Investment Services's portfolio value fell 4.4% quarter-over-quarter to $7.69B.

Based on Fundsmith Investment Services's 13F filing for Q4 2024, filed 14 Feb 2025.