Tracking Terry Smith's Fundsmith 13F Portfolio - Q2 2022 Update

Sep. 06, 2022 12:42 AM ETADBE, ADP, AMZN, ANSS, BF.A, BF.B, CGNX, CHD, EFX, EL, FTNT, G, GOOG, GOOGL, HD, IDXX, INTU, IPGP, JNJ, MASI, MCK, MELI, META, MSCI, MSFT, MTD, NKE, PAYC, PEP, PG, PM, PYPL, QLYS, ROL, SABR, SABRP, SBUX, SYK, TSM, V, VRSK, VRSN, WAT, WING, WNS, ZTS, MKC14 Comments
John Vincent profile picture
John Vincent
22.41K Followers

Summary

  • Fundsmith’s 13F portfolio value decreased from $29.12B to $23.45B this quarter.
  • They increased Mettler-Toledo while decreasing Intuit, Verisk Analytics, Ansys, and Rollins Inc.
  • The top three positions are Microsoft, Philip Morris International, and Estee Lauder, and they add up to ~25% of the portfolio.

London, England - Panoramic aerial skyline view of London including Tower Bridge with red double-decker bus, Tower of London, skyscrapers of Bank District

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This article is part of 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 8/15/2022. Please visit our Tracking

This article was written by

John Vincent profile picture
22.41K Followers
Focused on cloning strategies by analyzing 13F reports of a curated set of around fifty super-investors and generating Absolute Returns thru exploiting inefficiency, volatility, and momentum.

Disclosure: I/we have a beneficial long position in the shares of AMZN, BF.A, GOOGL, META, PYPL either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article.

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