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This article is first in a series that provides an ongoing analysis of the changes made to Fundsmith's 13F portfolio on a quarterly basis. It is based on their regulatory 13F Form filed on 5/16/2022.
Fundsmith
Tracking Terry Smith's Fundsmith 13F Portfolio - Q1 2022 Update
Summary
- Fundsmith’s 13F portfolio value decreased from $40.98B to $29.12B this quarter.
- They added Adobe and Mettler-Toledo while almost selling out Johnson & Johnson.
- The top three positions are Microsoft, IDEXX Labs, and Estee Lauder, and they add up to ~23% of the portfolio.
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