FUNDSMITH INVESTMENT SERVICES LTD. Holdings

FUNDSMITH INVESTMENT SERVICES LTD. is an investment fund managing more than 5.78B 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 138.83M US dollars and sold assets of total value of 210.08M US dollars.

$5.78B

portfolio value

-45.91%

quarter

-7860.62%

1 year

FUNDSMITH INVESTMENT SERVICES LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	6950768000	95483000
Q2 2022	-334764000	238057000
Q3 2022	138833000	210076000

FUNDSMITH INVESTMENT SERVICES LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 11.03% Portfolio value: 637.98M Avg. open price: $336.79 Current price: $250.2 P/L: -25.71% Sold -0.13% shares Q3 2022	share	11.03%	637.98M	$336.79	$250.2	-25.71%	Sold -0.13% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 6.33% Portfolio value: 365.81M Avg. open price: $93.94 Current price: $103.48 P/L: +10.16% Bought +9.13% shares Q2 2022	share	6.33%	365.81M	$93.94	$103.48	+10.16%	Bought +9.13% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 6.05% Portfolio value: 349.55M Avg. open price: $358.55 Current price: $231.47 P/L: -35.44% Sold -0.22% shares Q3 2022	share	6.05%	349.55M	$358.55	$231.47	-35.44%	Sold -0.22% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 5.89% Portfolio value: 340.71M Avg. open price: $167.38 Current price: $183.12 P/L: +9.40% Sold -0.22% shares Q3 2022	share	5.89%	340.71M	$167.38	$183.12	+9.40%	Sold -0.22% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 5.71% Portfolio value: 330.02M Avg. open price: $270.39 Current price: $237.9 P/L: -12.02% Sold -0.22% shares Q3 2022	share	5.71%	330.02M	$270.39	$237.9	-12.02%	Sold -0.22% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 5.62% Portfolio value: 325.10M Avg. open price: $547.06 Current price: $422.3 P/L: -22.81% Sold -0.14% shares Q3 2022	share	5.62%	325.10M	$547.06	$422.3	-22.81%	Sold -0.14% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 5.50% Portfolio value: 318.27M Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -0.29% shares Q3 2022	share	5.50%	318.27M	N/A	$264.32	N/A	Sold -0.29% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 5.08% Portfolio value: 293.51M Avg. open price: $643.36 Current price: $395.14 P/L: -38.58% Sold -0.25% shares Q3 2022	share	5.08%	293.51M	$643.36	$395.14	-38.58%	Sold -0.25% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 4.96% Portfolio value: 286.77M Avg. open price: $99.8 Current price: $84.05 P/L: -15.78% Sold -0.28% shares Q3 2022	share	4.96%	286.77M	$99.8	$84.05	-15.78%	Sold -0.28% shares Q3 2022
BROWN FORMAN CORP CLASS B Portfolio share: 4.54% Portfolio value: 262.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.80% shares Q2 2022	share	4.54%	262.39M	N/A	N/A	N/A	Bought +2.80% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 4.47% Portfolio value: 258.66M Avg. open price: $218.47 Current price: $213.68 P/L: -2.19% Sold -0.29% shares Q3 2022	share	4.47%	258.66M	$218.47	$213.68	-2.19%	Sold -0.29% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 4.19% Portfolio value: 242.14M Avg. open price: $1,373.19 Current price: $1,454.37 P/L: +5.91% Sold -0.28% shares Q3 2022	share	4.19%	242.14M	$1,373.19	$1,454.37	+5.91%	Sold -0.28% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 3.98% Portfolio value: 229.91M Avg. open price: N/A Current price: $80.39 P/L: N/A Sold -0.34% shares Q3 2022	share	3.98%	229.91M	N/A	$80.39	N/A	Sold -0.34% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 3.84% Portfolio value: 221.77M Avg. open price: N/A Current price: $340.29 P/L: N/A Sold -0.34% shares Q3 2022	share	3.84%	221.77M	N/A	$340.29	N/A	Sold -0.34% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 3.63% Portfolio value: 209.94M Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -4.17% shares Q3 2022	share	3.63%	209.94M	N/A	$73.62	N/A	Sold -4.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.51% Portfolio value: 203.13M Avg. open price: $3,372.89 Current price: $91.02 P/L: -97.30% Bought +3621.82% shares Q1 2022	share	3.51%	203.13M	$3,372.89	$91.02	-97.30%	Bought +3621.82% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 3.25% Portfolio value: 188.14M Avg. open price: $567.6 Current price: $334.28 P/L: -41.11% Sold -0.32% shares Q3 2022	share	3.25%	188.14M	$567.6	$334.28	-41.11%	Sold -0.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.24% Portfolio value: 187.10M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -0.32% shares Q3 2022	share	3.24%	187.10M	N/A	$99.48	N/A	Sold -0.32% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 3.16% Portfolio value: 182.46M Avg. open price: $167.49 Current price: $109.62 P/L: -34.55% Bought +4344.38% shares Q1 2022	share	3.16%	182.46M	$167.49	$109.62	-34.55%	Bought +4344.38% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 3.11% Portfolio value: 179.54M Avg. open price: N/A Current price: $122.43 P/L: N/A Bought +5491.93% shares Q1 2022	share	3.11%	179.54M	N/A	$122.43	N/A	Bought +5491.93% shares Q1 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 1.78% Portfolio value: 102.88M Avg. open price: $81.7 Current price: $78.48 P/L: -3.94% N/A Q3 2022	share	1.78%	102.88M	$81.7	$78.48	-3.94%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.62% Portfolio value: 35.94M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022	share	0.62%	35.94M	N/A	$146.61	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 8.53M Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -9.49% shares Q3 2022	share	0.15%	8.53M	N/A	$178.78	N/A	Sold -9.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 7.75M Avg. open price: $409.67 Current price: $320.08 P/L: -21.87% Sold -9.50% shares Q3 2022	share	0.13%	7.75M	$409.67	$320.08	-21.87%	Sold -9.50% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 7.53M Avg. open price: N/A Current price: $149.09 P/L: N/A Sold -9.49% shares Q3 2022	share	0.13%	7.53M	N/A	$149.09	N/A	Sold -9.49% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 6.28M Avg. open price: $244.89 Current price: $155.33 P/L: -36.57% Sold -9.49% shares Q3 2022	share	0.11%	6.28M	$244.89	$155.33	-36.57%	Sold -9.49% shares Q3 2022

Showing TOP 26 FUNDSMITH INVESTMENT SERVICES LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FUNDSMITH INVESTMENT SERVICES LTD.?

The biggest position of the FUNDSMITH INVESTMENT SERVICES LTD. is Microsoft Corporation (MSFT) with 11.03% portfolio share worth of 637.98M US dollars.

Top 5 FUNDSMITH INVESTMENT SERVICES LTD.'s holdings represent 35.01% of the portfolio:

Microsoft Corporation (MSFT) – 11.03%
Philip Morris International Inc. (PM) – 6.33%
The Estée Lauder Companies Inc. (EL) – 6.05%
PepsiCo, Inc. (PEP) – 5.89%
Stryker Corporation (SYK) – 5.71%

Who is the portfolio manager of FUNDSMITH INVESTMENT SERVICES LTD.?

The portfolio manager of the FUNDSMITH INVESTMENT SERVICES LTD. is .

What is the total asset value of the FUNDSMITH INVESTMENT SERVICES LTD. portfolio?

FUNDSMITH INVESTMENT SERVICES LTD. total asset value (portfolio value) is 5.78B US dollars.

Who is ?

is the portfolio manager of the FUNDSMITH INVESTMENT SERVICES LTD..

What is (FUNDSMITH INVESTMENT SERVICES LTD.) fund performance?

FUNDSMITH INVESTMENT SERVICES LTD.'s quarterly performance is -45.91%, annualy -7860.62%.

What is the FUNDSMITH INVESTMENT SERVICES LTD. CIK?

FUNDSMITH INVESTMENT SERVICES LTD.'s Central Index Key is 0001868537 .