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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
Cap. Flow
+$7.25B
Cap. Flow %
99.47%
Top 10 Hldgs %
57.27%
Holding
42
New
13
Increased
12
Reduced
–
Closed
17

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$750M
2
IDXX icon
Idexx Laboratories
IDXX
+$501M
3
EL icon
Estee Lauder
EL
+$440M
4
PM icon
Philip Morris
PM
+$404M
5
INTU icon
Intuit
INTU
+$382M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$8.03M
2
SPGI icon
S&P Global
SPGI
+$7.79M
3
OTIS icon
Otis Worldwide
OTIS
+$7.65M
4
ICLR icon
Icon
ICLR
+$6.9M
5
A icon
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
MSFT icon
1
Microsoft
MSFT
$3.6T
$777M 10.66%
2,521,097
+2,494,069
+9,228% +$750M
IDXX icon
2
Idexx Laboratories
IDXX
$44.3B
$521M 7.15%
+952,428
New +$501M
EL icon
3
Estee Lauder
EL
$35.5B
$401M 5.5%
1,473,628
+1,461,387
+11,938% +$440M
SYK icon
4
Stryker
SYK
$130B
$398M 5.45%
1,487,237
+1,464,268
+6,375% +$379M
PM icon
5
Philip Morris
PM
$296B
$379M 5.2%
+4,038,309
New +$404M
INTU icon
6
Intuit
INTU
$99.1B
$365M 5.01%
759,721
+746,600
+5,690% +$382M
MKC icon
7
McCormick & Company Non-Voting
MKC
$15.2B
$355M 4.86%
+3,552,436
New +$347M
PEP icon
8
PepsiCo
PEP
$195B
$336M 4.61%
+2,009,272
New +$337M
ADP icon
9
Automatic Data Processing
ADP
$110B
$321M 4.4%
+1,411,199
New +$302M
CHD icon
10
Church & Dwight Co
CHD
$23.5B
$321M 4.4%
+3,229,315
New +$322M
ADBE icon
11
Adobe
ADBE
$108B
$305M 4.18%
668,709
+656,027
+5,173% +$316M
NKE icon
12
Nike
NKE
$60.9B
$295M 4.05%
2,195,166
+2,145,774
+4,344% +$302M
MTD icon
13
Mettler-Toledo International
MTD
$28.6B
$295M 4.05%
+214,994
New +$310M
PYPL icon
14
PayPal
PYPL
$52.4B
$294M 4.04%
+2,545,472
New +$339M
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$294M 4.04%
1,323,330
+1,299,665
+5,492% +$325M
AMZN icon
16
Amazon
AMZN
$2.87T
$293M 4.02%
1,797,640
+1,749,340
+3,622% +$270M
V icon
17
Visa
V
$682B
$276M 3.78%
1,244,115
+1,226,975
+7,159% +$265M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.22T
$273M 3.74%
+1,962,360
New +$267M
BF.B icon
19
Brown-Forman Class B
BF.B
$13B
$257M 3.53%
+3,834,402
New +$255M
WAT icon
20
Waters Corp
WAT
$40.9B
$256M 3.52%
+825,591
New +$269M
SBUX icon
21
Starbucks
SBUX
$120B
$238M 3.27%
2,616,873
+2,562,025
+4,671% +$242M
JNJ icon
22
Johnson & Johnson
JNJ
$659B
$10.2M 0.14%
+57,690
New +$9.82M
PG icon
23
Procter & Gamble
PG
$336B
$10.1M 0.14%
+65,952
New +$10.3M
HD icon
24
Home Depot
HD
$343B
$9.29M 0.13%
31,046
+21,065
+211% +$7.31M
ZTS icon
25
Zoetis
ZTS
$31.7B
$8.84M 0.12%
46,846
+11,715
+33% +$2.32M
1
2

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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.