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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
META icon
1
Meta Platforms (Facebook)
META
$1.39T
$879M 11.44%
1,501,730
-94,494
-6% -$55.5M
MSFT icon
2
Microsoft
MSFT
$3.6T
$876M 11.39%
2,077,968
-115,183
-5% -$49.1M
SYK icon
3
Stryker
SYK
$130B
$687M 8.94%
1,908,979
+20,163
+1% +$7.47M
ADP icon
4
Automatic Data Processing
ADP
$110B
$504M 6.55%
1,720,076
-114,621
-6% -$33.9M
V icon
5
Visa
V
$682B
$487M 6.34%
1,541,994
-276,598
-15% -$83.2M
WAT icon
6
Waters Corp
WAT
$40.9B
$454M 5.91%
1,224,932
-3,435
-0.3% -$1.26M
PM icon
7
Philip Morris
PM
$296B
$434M 5.65%
3,608,876
-210,929
-6% -$26.6M
MAR icon
8
Marriott International
MAR
$93.9B
$420M 5.46%
1,504,980
+78,770
+6% +$21.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.22T
$380M 4.95%
2,009,229
– –
IDXX icon
10
Idexx Laboratories
IDXX
$44.3B
$358M 4.65%
865,008
– –
PG icon
11
Procter & Gamble
PG
$336B
$344M 4.48%
2,053,257
-1,673
-0.1% -$285K
MTD icon
12
Mettler-Toledo International
MTD
$28.6B
$318M 4.14%
259,935
– –
CHD icon
13
Church & Dwight Co
CHD
$23.5B
$305M 3.97%
2,915,421
-4,815
-0.2% -$508K
PEP icon
14
PepsiCo
PEP
$195B
$281M 3.66%
1,848,406
– –
FTNT icon
15
Fortinet
FTNT
$112B
$241M 3.13%
2,549,634
– –
NKE icon
16
Nike
NKE
$60.9B
$175M 2.27%
2,308,745
– –
OTIS icon
17
Otis Worldwide
OTIS
$27.4B
$164M 2.13%
1,766,746
-14,692
-0.8% -$1.47M
BF.B icon
18
Brown-Forman Class B
BF.B
$13B
$108M 1.41%
2,855,440
-43,675
-2% -$1.92M
TXN icon
19
Texas Instruments
TXN
$244B
$94.5M 1.23%
503,887
+18,009
+4% +$3.6M
TSM icon
20
TSMC
TSM
$2.14T
$29.6M 0.39%
149,989
– –
HD icon
21
Home Depot
HD
$343B
$22M 0.29%
56,537
– –
FCNCA icon
22
First Citizens BancShares
FCNCA
$24.5B
$21.9M 0.29%
10,369
– –
MEDP icon
23
Medpace
MEDP
$17B
$21.3M 0.28%
+64,138
New +$21.8M
ZTS icon
24
Zoetis
ZTS
$31.7B
$14.4M 0.19%
88,250
– –
MA icon
25
Mastercard
MA
$503B
$13.1M 0.17%
24,858
– –
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.