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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
MSFT icon
1
Microsoft
MSFT
$3.6T
$1.01B 13.01%
2,255,346
+5,465
+0.2% +$2.31M
META icon
2
Meta Platforms (Facebook)
META
$1.39T
$805M 10.39%
1,596,224
+90,496
+6% +$44M
SYK icon
3
Stryker
SYK
$130B
$641M 8.27%
1,884,348
+100,447
+6% +$34M
V icon
4
Visa
V
$682B
$476M 6.15%
1,814,798
+111,301
+7% +$30.5M
PM icon
5
Philip Morris
PM
$296B
$469M 6.05%
4,624,517
+219,811
+5% +$21.5M
ADP icon
6
Automatic Data Processing
ADP
$110B
$438M 5.65%
1,835,342
+145,844
+9% +$35.8M
IDXX icon
7
Idexx Laboratories
IDXX
$44.3B
$421M 5.43%
863,162
+42,281
+5% +$21.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$365M 4.71%
2,003,851
+108,596
+6% +$18.3M
MTD icon
9
Mettler-Toledo International
MTD
$28.6B
$362M 4.68%
259,280
+15,185
+6% +$20.8M
WAT icon
10
Waters Corp
WAT
$40.9B
$356M 4.6%
1,227,626
+89,822
+8% +$28.7M
MAR icon
11
Marriott International
MAR
$93.9B
$344M 4.44%
1,422,132
+82,463
+6% +$19.8M
PG icon
12
Procter & Gamble
PG
$336B
$334M 4.31%
2,025,558
+155,400
+8% +$25.4M
PEP icon
13
PepsiCo
PEP
$195B
$306M 3.95%
1,856,145
-29,347
-2% -$5.06M
CHD icon
14
Church & Dwight Co
CHD
$23.5B
$303M 3.9%
2,917,917
+208,010
+8% +$22M
NKE icon
15
Nike
NKE
$60.9B
$174M 2.25%
2,308,745
+113,579
+5% +$10.6M
OTIS icon
16
Otis Worldwide
OTIS
$27.4B
$171M 2.21%
1,775,827
+74,985
+4% +$7.23M
MKC icon
17
McCormick & Company Non-Voting
MKC
$15.2B
$157M 2.02%
2,210,928
-1,050,178
-32% -$76.4M
BF.B icon
18
Brown-Forman Class B
BF.B
$13B
$156M 2.01%
3,608,905
-405,351
-10% -$19M
FTNT icon
19
Fortinet
FTNT
$112B
$151M 1.95%
2,508,795
+515,829
+26% +$32.1M
AAPL icon
20
Apple
AAPL
$4.62T
$125M 1.62%
595,362
-20,146
-3% -$3.76M
TXN icon
21
Texas Instruments
TXN
$244B
$82.1M 1.06%
421,817
+151,672
+56% +$28M
TSM icon
22
TSMC
TSM
$2.14T
$26.1M 0.34%
149,989
– –
HD icon
23
Home Depot
HD
$343B
$18.4M 0.24%
53,464
+2,037
+4% +$695K
FCNCA icon
24
First Citizens BancShares
FCNCA
$24.5B
$17.5M 0.23%
10,369
+3,073
+42% +$5.14M
ZTS icon
25
Zoetis
ZTS
$31.7B
$14.5M 0.19%
83,453
+3,171
+4% +$528K
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.