Latest FUNDSMITH INVESTMENT SERVICES LTD. Stock Portfolio
FUNDSMITH INVESTMENT SERVICES LTD. Performance:
2024 Q3: 7.19%YTD: 14.94%2023: 17.3%
Performance for 2024 Q3 is 7.19%, and YTD is 14.94%, and 2023 is 17.3%.
About FUNDSMITH INVESTMENT SERVICES LTD. and 13F Hedge Fund Stock Holdings
FUNDSMITH INVESTMENT SERVICES LTD. is a hedge fund based in United Kingdom. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $35.5 Billions. In it's latest 13F Holdings report, FUNDSMITH INVESTMENT SERVICES LTD. reported an equity portfolio of $8 Billions as of 30 Sep, 2024.
The top stock holdings of FUNDSMITH INVESTMENT SERVICES LTD. are MSFT, META, SYK. The fund has invested 11.7% of it's portfolio in MICROSOFT CORP and 11.4% of portfolio in META PLATFORMS INC-CLASS A.
They significantly reduced their stock positions in MCCORMICK & CO NON VTG SHRS (MKC), BROWN FORMAN CORP CLASS B and PHILIP MORRIS INTERNATIONAL (PM). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS INC (TXN), MCDONALD S ORD (MCD) and MASTERCARD CL A ORD (MA).
The top stock holdings of FUNDSMITH INVESTMENT SERVICES LTD. are MSFT, META, SYK. The fund has invested 11.7% of it's portfolio in MICROSOFT CORP and 11.4% of portfolio in META PLATFORMS INC-CLASS A.
They significantly reduced their stock positions in MCCORMICK & CO NON VTG SHRS (MKC), BROWN FORMAN CORP CLASS B and PHILIP MORRIS INTERNATIONAL (PM). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS INC (TXN), MCDONALD S ORD (MCD) and MASTERCARD CL A ORD (MA).
FUNDSMITH INVESTMENT SERVICES LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that FUNDSMITH INVESTMENT SERVICES LTD. made a return of 7.19% in the last quarter. In trailing 12 months, it's portfolio return was 23.74%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| texas instruments inc | 15.19 |
| home depot ord | 5.75 |
| mastercard cl a ord | 5.75 |
| mcdonald s ord | 5.75 |
| zoetis cl a ord | 5.75 |
| fortinet ord | 1.63 |
| procter & gamble ord | 1.45 |
| apple | 0.93 |
Additions to existing portfolio by FUNDSMITH INVESTMENT SERVICES LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| mccormick & co non vtg shrs | -96.14 |
| brown forman corp class b | -19.67 |
| philip morris international | -17.4 |
| microsoft corp | -2.76 |
| pepsico inc | -0.42 |
| automatic data processing | -0.04 |
FUNDSMITH INVESTMENT SERVICES LTD. reduced stake in above stock
Sold off
Sector Distribution
FUNDSMITH INVESTMENT SERVICES LTD. has about 24.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 24.5 |
| Consumer Defensive | 18 |
| Technology | 17.3 |
| Communication Services | 15.5 |
| Industrials | 8.6 |
| Consumer Cyclical | 7.4 |
| Financial Services | 6.4 |
| Others | 2.3 |
Market Cap. Distribution
FUNDSMITH INVESTMENT SERVICES LTD. has about 97.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.6 |
| MEGA-CAP | 44.1 |
| UNALLOCATED | 2.3 |
Stocks belong to which Index?
About 97.7% of the stocks held by FUNDSMITH INVESTMENT SERVICES LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.7 |
| Others | 2.3 |
FUNDSMITH INVESTMENT SERVICES LTD. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FUNDSMITH INVESTMENT SERVICES LTD.
FUNDSMITH INVESTMENT SERVICES LTD. has 28 stocks in it's portfolio. About 70.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. META was the most profitable stock for FUNDSMITH INVESTMENT SERVICES LTD. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 1.74 | 600,898 | 140,009,000 | added | 0.93 | ||
| ADP | automatic data processing | 6.32 | 1,834,700 | 507,716,000 | reduced | -0.04 | ||
| CHD | church and dwight ord | 3.80 | 2,920,240 | 305,807,000 | added | 0.08 | ||
| FCNCA | first citizens bcshs -cl a | 0.24 | 10,369 | 19,088,800 | unchanged | 0.00 | ||
| FTNT | fortinet ord | 2.46 | 2,549,630 | 197,724,000 | added | 1.63 | ||
| GOOG | alphabet cl a ord | 4.14 | 2,009,230 | 333,231,000 | added | 0.27 | ||
| HD | home depot ord | 0.28 | 56,537 | 22,908,800 | added | 5.75 | ||
| IDXX | idexx laboratories inc | 5.44 | 865,008 | 437,019,000 | added | 0.21 | ||
| MA | mastercard cl a ord | 0.15 | 24,858 | 12,274,900 | added | 5.75 | ||
| MAR | marriott international cl a | 4.41 | 1,426,210 | 354,556,000 | added | 0.29 | ||
| MCD | mcdonald s ord | 0.14 | 36,108 | 10,995,200 | added | 5.75 | ||
| META | meta platforms inc-class a | 11.37 | 1,596,220 | 913,742,000 | unchanged | 0.00 | ||
| MKC | mccormick & co non vtg shrs | 0.09 | 85,247 | 7,015,830 | reduced | -96.14 | ||
| MSFT | microsoft corp | 11.74 | 2,193,150 | 943,713,000 | reduced | -2.76 | ||
| MTD | mettler toledo ord | 4.85 | 259,935 | 389,825,000 | added | 0.25 | ||
| NKE | nike inc cl b | 2.54 | 2,308,740 | 204,093,000 | unchanged | 0.00 | ||
| NVDA | nvidia corp | 0.13 | 85,880 | 10,429,300 | unchanged | 0.00 | ||
| OTIS | otis worldwide ord | 2.30 | 1,781,440 | 185,163,000 | added | 0.32 | ||
| PEP | pepsico inc | 3.91 | 1,848,410 | 314,321,000 | reduced | -0.42 | ||
| PG | procter & gamble ord | 4.43 | 2,054,930 | 355,914,000 | added | 1.45 | ||