13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001569205
Total reported value
$13.6B
$13.6B
40 檔
77.9%
In Q1 2024, Fundsmith LLP's U.S. equity holdings reached a combined market value of $13.6B, distributed across 40 disclosed stock positions.
In Q1 2024, Fundsmith LLP adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, META, SYK) accounted for 77.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
TXN
市值: $193.6M
Top Position Liquidated / Trimmed
IPGP
前期市值: $59.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.54% | -1.64% | -4.10% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.44% | -1.55% | -0.58% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 7.67% | -1.12% | -0.61% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.22% | -2.23% | -0.84% | |
| 5 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 5.74% | -2.49% | -0.52% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 5.64% | -1.84% | -0.87% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 5.32% | -2.73% | -1.43% | |
| 8 | WAT | Waters CORP | Stock-Healthcare | 5.07% | -1.21% | -0.91% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 4.31% | -1.57% | -0.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | -1.99% | -0.52% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 4.00% | — | -11.83% | |
| 12 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.68% | — | -18.96% | |
| 13 | MTD | Mettler-toledo International | Stock-Healthcare | 3.18% | -5.59% | EXIT | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.05% | -0.35% | -0.84% | |
| 15 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.93% | -0.25% | -1.28% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.45% | -1.64% | EXIT | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.40% | — | -2.59% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | 2.32% | — | -1.66% | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 2.19% | +0.17% | +11.50% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.07% | — | +19.70% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 0.76% | -0.04% | — | |
| 22 | EFX | Equifax Inc | Stock-Industrials | 0.50% | — | -2.63% | |
| 23 | VRSN | Verisign Inc | Stock-Tech | 0.48% | -0.12% | -2.63% | |
| 24 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.44% | — | -7.89% | |
| 25 | GGG | Graco Inc | Stock-Industrials | 0.43% | — | -2.63% | |
| 26 | MSCI | Msci Inc | Stock-Financials | 0.38% | -0.05% | -17.04% | |
| 27 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.37% | — | — | |
| 28 | QLYS | Qualys Inc | Stock-Tech | 0.37% | -0.15% | EXIT | |
| 29 | IEX | Idex CORP | Stock-Industrials | 0.36% | — | -2.63% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.35% | -0.02% | -2.59% | |
| 31 | EXPO | Exponent Inc | Stock-Industrials | 0.34% | — | -2.63% | |
| 32 | CGNX | Cognex CORP | Stock-Tech | 0.33% | — | -2.63% | |
| 33 | ROL | Rollins Inc | Stock-Consumer Disc | 0.30% | -0.07% | -2.63% | |
| 34 | PAYC | Paycom Software Inc | Stock-Tech | 0.25% | -0.12% | +106.07% | |
| 35 | ODD | Oddity Tech Ltd. | Stock-Other | 0.23% | — | +20.18% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | -0.07% | EXIT | |
| 37 | SABR | Sabre CORP | Stock-Tech | 0.21% | +0.04% | -2.63% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.15% | -3.57% | EXIT | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.12% | +4.68% | NEW | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | +1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2% | -0.58% | Trim |
| 2 | SYK | Stryker CORP | +0.8% | -0.61% | Trim |
| 3 | TXN | Texas Instruments Inc | +0.8% | NEW | New buy |
| 4 | FTNT | Fortinet Inc | +0.4% | +11.50% | Add |
| 5 | CHH | Choice Hotels Intl Inc | +0.4% | NEW | New buy |
| 6 | MTD | Mettler-toledo International | +0.3% | +7.49% | Add |
| 7 | MAR | Marriott International -cl A | +0.2% | -0.62% | Trim |
| 8 | PAYC | Paycom Software Inc | +0.1% | +106.07% | Add |
| 9 | PG | Procter & Gamble Co/the | +0.1% | -0.84% | Trim |
| 10 | CHD | Church & Dwight Co Inc | +0.1% | -1.28% | Trim |
| 11 | MSFT | Microsoft CORP | 0% | -4.10% | Trim |
| 12 | OTIS | Otis Worldwide CORP | 0% | -2.28% | Trim |
| 13 | GOOGL | Alphabet Inc-cl A | 0% | -0.52% | Trim |
| 14 | IEX | Idex CORP | 0% | -2.63% | Trim |
| 15 | ODD | Oddity Tech Ltd. | 0% | +20.18% | Add |
| 16 | MA | Mastercard Inc - A | 0% | +1.21% | Add |
| 17 | EFX | Equifax Inc | — | -2.63% | Trim |
| 18 | HD | Home Depot Inc | — | -2.16% | Trim |
| 19 | AAPL | Apple Inc | 0% | +19.70% | Add |
| 20 | GGG | Graco Inc | 0% | -2.63% | Trim |
| 21 | CLX | Clorox Company | 0% | -2.59% | Trim |
| 22 | ROL | Rollins Inc | 0% | -2.63% | Trim |
| 23 | MCD | Mcdonald's CORP | 0% | +1.21% | Add |
| 24 | CGNX | Cognex CORP | 0% | -2.63% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | -0.84% | Trim |
| 26 | ADP | Automatic Data Processing | 0% | -0.87% | Trim |
| 27 | ZTS | Zoetis Inc | 0% | +1.21% | Add |
| 28 | EXPO | Exponent Inc | -0.1% | -2.63% | Trim |
| 29 | VRSK | Verisk Analytics Inc | -0.1% | -7.89% | Trim |
| 30 | VRSN | Verisign Inc | -0.1% | -2.63% | Trim |
| 31 | MSCI | Msci Inc | -0.1% | -17.04% | Trim |
| 32 | QLYS | Qualys Inc | -0.1% | -9.41% | Trim |
| 33 | WAT | Waters CORP | -0.2% | -0.91% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.2% | EXIT | Sold out |
| 35 | SABR | Sabre CORP | -0.2% | -2.63% | Trim |
| 36 | IPGP | Ipg Photonics CORP | -0.3% | EXIT | Sold out |
| 37 | BF-B | Brown-forman Corp-class B | -0.5% | -1.66% | Trim |
| 38 | PM | Philip Morris International | -0.6% | -1.43% | Trim |
| 39 | IDXX | Idexx Laboratories Inc | -0.6% | -0.52% | Trim |
| 40 | NKE | Nike Inc -cl B | -0.6% | -2.59% | Trim |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.6% | -18.96% | Trim |
| 42 | PEP | Pepsico Inc | -0.7% | -11.83% | Trim |
According to official SEC Form 13F filings, Fundsmith LLP reported a total U.S. public equity portfolio value of $13.6B across 40 disclosed positions in Q1 2024.
During Q1 2024, Fundsmith LLP's top holdings by market value included MSFT (12.5%)、META (9.4%)、SYK (7.7%). The largest single position, MSFT, represented 12.5% of total portfolio value.
In Q1 2024, Fundsmith LLP made 42 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 30 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.