FUNDSMITH LLP Holdings
FUNDSMITH LLP is an investment fund managing more than 21.07B US dollars. The largest holdings include Microsoft, Philip Morris International and The Estée Lauder Companies. In Q3 2022 the fund bought assets of total value of -495.43M US dollars and sold assets of total value of 1.06B US dollars.
FUNDSMITH LLP portfolio value:
$21.06B
portfolio value
FUNDSMITH LLP quarter portfolio value change:
-45.84%
quarter
FUNDSMITH LLP 1 year portfolio value change:
-145.63%
1 year
FUNDSMITH LLP 3 years portfolio value change:
-211.21%
3 years
FUNDSMITH LLP 5 years portfolio value change:
-308.91%
5 years
FUNDSMITH LLP portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 781267000 | 147231000 |
| Q2 2016 | 1646115000 | 4211000 |
| Q3 2016 | 2129898000 | 1126929000 |
| Q4 2016 | 1542887000 | 1264811000 |
| Q1 2017 | 952531000 | 60404000 |
| Q2 2017 | 962840000 | 33236000 |
| Q3 2017 | 1681453000 | 890568000 |
| Q4 2017 | 1940005000 | 730005000 |
| Q1 2018 | 2157321000 | 868936000 |
| Q2 2018 | 2223249000 | 917433000 |
| Q3 2018 | 2355181000 | 882234000 |
| Q4 2018 | 1047239000 | 205740000 |
| Q1 2019 | 1949925000 | 150309000 |
| Q2 2019 | 1700394000 | 120773000 |
| Q3 2019 | 462924000 | 666781000 |
| Q4 2019 | 1101016000 | 386570000 |
| Q1 2020 | 118066000 | 3408211000 |
| Q2 2020 | 3616055000 | 1445153000 |
| Q3 2020 | 1528295000 | 968196000 |
| Q4 2020 | 2570733000 | 1957954000 |
| Q1 2021 | 872696000 | 439406000 |
| Q2 2021 | 3192433000 | 1278370000 |
| Q3 2021 | 1359951000 | 1161497000 |
| Q4 2021 | 4149393000 | 514438000 |
| Q1 2022 | 1433518000 | 12898850000 |
| Q2 2022 | -4134755000 | 2368042000 |
| Q3 2022 | -495432000 | 1063497000 |
FUNDSMITH LLP 13F holdings
| Stock |
|---|
| Portfolio share: 10.26% Portfolio value: 2.16B Avg. open price: $100.94 Current price: $250.2 P/L: +147.88% Sold -7.34% shares Q3 2022 |
| Portfolio share: 6.50% Portfolio value: 1.36B Avg. open price: $76.14 Current price: $103.48 P/L: +35.91% Bought +0.06% shares Q3 2022 |
| Portfolio share: 6.10% Portfolio value: 1.28B Avg. open price: $139.76 Current price: $231.47 P/L: +65.62% Bought +0.08% shares Q3 2022 |
| Portfolio share: 5.98% Portfolio value: 1.26B Avg. open price: $109.15 Current price: $264.32 P/L: +142.17% Bought +0.11% shares Q3 2022 |
| Portfolio share: 5.60% Portfolio value: 1.17B Avg. open price: $152.06 Current price: $422.3 P/L: +177.72% Bought +0.05% shares Q3 2022 |
| Portfolio share: 5.54% Portfolio value: 1.16B Avg. open price: $107.54 Current price: $183.12 P/L: +70.28% Bought +0.10% shares Q3 2022 |
| Portfolio share: 5.41% Portfolio value: 1.14B Avg. open price: $160.54 Current price: $237.9 P/L: +48.19% Sold -6.96% shares Q3 2022 |
| Portfolio share: 5.25% Portfolio value: 1.10B Avg. open price: $75.36 Current price: $84.05 P/L: +11.53% Bought +0.09% shares Q3 2022 |
| Portfolio share: 4.75% Portfolio value: 1.00B Avg. open price: $117.27 Current price: $213.68 P/L: +82.20% Bought +0.09% shares Q3 2022 |
| Portfolio share: 4.73% Portfolio value: 995.42M Avg. open price: $165.02 Current price: $340.29 P/L: +106.21% Bought +0.11% shares Q3 2022 |
| Portfolio share: 3.86% Portfolio value: 813.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.11% shares Q3 2022 |
| Portfolio share: 3.64% Portfolio value: 766.62M Avg. open price: $3,020.98 Current price: $91.02 P/L: -96.99% Bought +0.08% shares Q3 2022 |
| Portfolio share: 3.53% Portfolio value: 743.56M Avg. open price: $171.27 Current price: $122.43 P/L: -28.52% Bought +0.05% shares Q3 2022 |
| Portfolio share: 3.47% Portfolio value: 730.08M Avg. open price: $2,587.49 Current price: $99.48 P/L: -96.16% Bought +0.10% shares Q3 2022 |
| Portfolio share: 3.12% Portfolio value: 657.15M Avg. open price: $162.17 Current price: $395.14 P/L: +143.66% Sold -28.45% shares Q3 2022 |
| Portfolio share: 2.89% Portfolio value: 608.68M Avg. open price: $1,341.52 Current price: $1,454.37 P/L: +8.41% Bought +3.89% shares Q3 2022 |
| Portfolio share: 2.87% Portfolio value: 604.24M Avg. open price: $85.59 Current price: $80.39 P/L: -6.07% Bought +0.16% shares Q3 2022 |
| Portfolio share: 2.76% Portfolio value: 581.02M Avg. open price: $454.45 Current price: $334.28 P/L: -26.44% Bought +0.12% shares Q3 2022 |
| Portfolio share: 2.66% Portfolio value: 559.76M Avg. open price: $91.15 Current price: $109.62 P/L: +20.26% Bought +0.10% shares Q3 2022 |
| Portfolio share: 2.29% Portfolio value: 482.96M Avg. open price: $56.01 Current price: $73.62 P/L: +31.45% Sold -41.86% shares Q3 2022 |
| Portfolio share: 1.90% Portfolio value: 401.03M Avg. open price: N/A Current price: $78.48 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 117.34M Avg. open price: $210.78 Current price: $197.29 P/L: -6.40% Bought +1.20% shares Q3 2022 |
| Portfolio share: 0.56% Portfolio value: 117.07M Avg. open price: $13.19 Current price: $6.04 P/L: -54.21% Bought +1.17% shares Q3 2022 |
| Portfolio share: 0.54% Portfolio value: 113.77M Avg. open price: $115.99 Current price: $51.67 P/L: -55.45% Bought +1.17% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 108.01M Avg. open price: $257.47 Current price: $142.55 P/L: -44.63% Bought +1.17% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 92.19M Avg. open price: $107.49 Current price: $118.63 P/L: +10.36% Sold -28.90% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 90.49M Avg. open price: $164.15 Current price: $183.15 P/L: +11.57% Bought +1.12% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 89.23M Avg. open price: $194.08 Current price: $504.49 P/L: +159.94% Bought +1.17% shares Q3 2022 |
| Portfolio share: 0.41% Portfolio value: 85.47M Avg. open price: $62.43 Current price: $49.85 P/L: -20.15% Bought +1.23% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 85.00M Avg. open price: $134.46 Current price: $193.68 P/L: +44.04% Bought +1.17% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 72.13M Avg. open price: $161.06 Current price: $90.09 P/L: -44.07% Bought +1.17% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 63.08M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.29% Portfolio value: 60.87M Avg. open price: $281.43 Current price: $249.28 P/L: -11.42% Sold -27.58% shares Q3 2022 |
| Portfolio share: 0.28% Portfolio value: 59.93M Avg. open price: $34.6 Current price: $39.6 P/L: +14.45% Sold -8.05% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 53.23M Avg. open price: $334.45 Current price: $315.47 P/L: -5.67% Sold -36.92% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 44.89M Avg. open price: $124.07 Current price: $178.78 P/L: +44.10% Bought +0.51% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 42.01M Avg. open price: $316.19 Current price: $320.08 P/L: +1.23% Bought +0.50% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 39.66M Avg. open price: $134.43 Current price: $149.09 P/L: +10.90% Bought +0.51% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 33.09M Avg. open price: $172.07 Current price: $155.33 P/L: -9.73% Bought +0.51% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 20.05M Avg. open price: $537.09 Current price: $881.9 P/L: +64.20% Sold -15.00% shares Q1 2021 |
| Portfolio share: 0.09% Portfolio value: 19.17M Avg. open price: N/A Current price: $236.87 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 15.81M Avg. open price: $79.98 Current price: $83.56 P/L: +4.48% Bought +2.26% shares Q4 2021 |
| Portfolio share: 0.07% Portfolio value: 13.89M Avg. open price: $47.51 Current price: $45.14 P/L: -4.99% Bought +3.97% shares Q4 2021 |
| Portfolio share: 0.05% Portfolio value: 10.66M Avg. open price: $110.7 Current price: $81.62 P/L: -26.27% Bought +9.76% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 4.81M Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q1 2020 |
| Portfolio share: 0.00% Portfolio value: 825K Avg. open price: N/A Current price: $73.85 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.64 Current price: $157.84 P/L: -2.35% Sold -100.00% shares Q3 2022 |
Showing TOP 47 FUNDSMITH LLP's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FUNDSMITH LLP?
The biggest position of the FUNDSMITH LLP is Microsoft Corporation (MSFT) with 10.26% portfolio share worth of 2.16B US dollars.
Top 5 FUNDSMITH LLP's holdings represent 34.45% of the portfolio:
- Microsoft Corporation (MSFT) – 10.26%
- Philip Morris International Inc. (PM) – 6.5%
- The Estée Lauder Companies Inc. (EL) – 6.1%
- Automatic Data Processing, Inc. (ADP) – 5.98%
- IDEXX Laboratories, Inc. (IDXX) – 5.6%
Who is the portfolio manager of FUNDSMITH LLP?
The portfolio manager of the FUNDSMITH LLP is .
What is the total asset value of the FUNDSMITH LLP portfolio?
FUNDSMITH LLP total asset value (portfolio value) is 21.07B US dollars.
Who is ?
is the portfolio manager of the FUNDSMITH LLP.
What is (FUNDSMITH LLP) fund performance?
FUNDSMITH LLP's quarterly performance is -45.84%, annualy -145.63%. In the past 3 years, the value of 's portfolio has decreased by -211%. In the past 5 years, the value of the portfolio has decreased by -309%.
What is the FUNDSMITH LLP CIK?
FUNDSMITH LLP's Central Index Key is 0001569205 .