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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
+13.13%
1 Year Est. Return
+8.53%
3 Year Est. Return
+53.56%
5 Year Est. Return
+62.92%
10 Year Est. Return
–
AUM
$161M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
95.28%
Top 10 Hldgs %
44.94%
Holding
29
New
29
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.03M
2
META icon
Meta Platforms (Facebook)
META
+$7.59M
3
MSFT icon
Microsoft
MSFT
+$6.85M
4
OTIS icon
Otis Worldwide
OTIS
+$6.74M
5
ROST icon
Ross Stores
ROST
+$6.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Consumer Discretionary 22.84%
3 Healthcare 16.72%
4 Industrials 12.48%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
Amazon
AMZN
$2.71T
$8.31M 5.16%
+48,300
New +$8.03M
2021 Q2
0 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.85T
$8.23M 5.11%
+23,665
New +$7.59M
2021 Q2
0 quarters
NKE icon
3
Nike
NKE
$50.2B
$7.61M 4.73%
+49,273
New +$6.63M
2021 Q2
0 quarters
ADBE icon
4
Adobe
ADBE
$94.5B
$7.43M 4.61%
+12,682
New +$6.54M
2021 Q2
0 quarters
MSFT icon
5
Microsoft
MSFT
$3.84T
$7.3M 4.54%
+26,959
New +$6.85M
2021 Q2
0 quarters
OTIS icon
6
Otis Worldwide
OTIS
$24.4B
$7.16M 4.45%
+87,577
New +$6.74M
2021 Q2
0 quarters
SPGI icon
7
S&P Global
SPGI
$114B
$6.76M 4.2%
+16,477
New +$6.33M
2021 Q2
0 quarters
ROST icon
8
Ross Stores
ROST
$73B
$6.61M 4.1%
+53,283
New +$6.65M
2021 Q2
0 quarters
ZTS icon
9
Zoetis
ZTS
$28.8B
$6.54M 4.06%
+35,073
New +$6.09M
2021 Q2
0 quarters
INTU icon
10
Intuit
INTU
$75.1B
$6.42M 3.99%
+13,100
New +$5.68M
2021 Q2
0 quarters
ADSK icon
11
Autodesk
ADSK
$44.3B
$6.33M 3.93%
+21,698
New +$6.19M
2021 Q2
0 quarters
SBUX icon
12
Starbucks
SBUX
$108B
$6.1M 3.79%
+54,533
New +$6.16M
2021 Q2
0 quarters
SNPS icon
13
Synopsys
SNPS
$93.9B
$6.01M 3.73%
+21,788
New +$5.53M
2021 Q2
0 quarters
SYK icon
14
Stryker
SYK
$106B
$5.95M 3.69%
+22,893
New +$5.85M
2021 Q2
0 quarters
A icon
15
Agilent Technologies
A
$47.3B
$5.92M 3.68%
+40,070
New +$5.47M
2021 Q2
0 quarters
HEI.A icon
16
HEICO Corp Class A
HEI.A
$31.4B
$5.9M 3.66%
+47,494
New +$6.01M
2021 Q2
0 quarters
NOW icon
17
ServiceNow
NOW
$139B
$5.38M 3.34%
+48,915
New +$4.96M
2021 Q2
0 quarters
DEO icon
18
Diageo
DEO
$47.1B
$5.29M 3.29%
+27,605
New +$5.13M
2021 Q2
0 quarters
ORLY icon
19
O'Reilly Automotive
ORLY
$68.7B
$4.98M 3.1%
+132,030
New +$4.74M
2021 Q2
0 quarters
APH icon
20
Amphenol
APH
$214B
$4.83M 3%
+282,520
New +$4.77M
2021 Q2
0 quarters
ICLR icon
21
Icon
ICLR
$12.5B
$4.6M 2.86%
+22,275
New +$4.81M
2021 Q2
0 quarters
DHR icon
22
Danaher
DHR
$150B
$3.91M 2.43%
+16,445
New +$3.65M
2021 Q2
0 quarters
EL icon
23
Estee Lauder
EL
$33.3B
$3.88M 2.41%
+12,213
New +$3.7M
2021 Q2
0 quarters
WCN
24
Waste Connections
WCN
$38.7B
$3.68M 2.28%
+30,781
New +$3.66M
2021 Q2
0 quarters
SHW icon
25
Sherwin-Williams
SHW
$77.6B
$3.54M 2.2%
+12,979
New +$3.56M
2021 Q2
0 quarters
1
2

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Fundsmith Investment Services's Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for Fundsmith Investment Services, which disclosed 29 positions worth $161M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is Amazon: 48,300 shares worth $8.31M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Consumer Discretionary and Healthcare.

  • Fundsmith Investment Services's largest Q2 2021 buy was Amazon: 48,300 shares worth $8.31M.
  • Fundsmith Investment Services's ten largest holdings make up 45% of its $161M portfolio in Q2 2021.
  • Fundsmith Investment Services disclosed 29 positions in Q2 2021, its first 13F filing on record.

Based on Fundsmith Investment Services's 13F filing for Q2 2021, filed 13 Aug 2021.