Fundsmith LLP

Superinvestor

Fundsmith

SEC CIK
0001569205
Manager
Terry Smith
Style
Quality

MSCI holding history

MSCI Inc.

Every 13F filing in which Fundsmith reported holding MSCI, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

MSCI overviewAll 13F holders of MSCIFull portfolio

Fundsmith LLP: MSCI holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 202653,580$30.01M0.22%−11,208−17.3%Reduced
Q1 202664,788$34.92M0.27%−101,831−61.1%Reduced
Q4 2025166,619$95.59M0.56%00.0%Unchanged
Q3 2025166,619$94.54M0.48%00.0%Unchanged
Q2 2025166,619$96.1M0.42%00.0%Unchanged
Q1 2025166,619$94.22M0.43%00.0%Unchanged
Q4 2024166,619$99.97M0.43%00.0%Unchanged
Q3 2024166,619$97.13M0.38%00.0%Unchanged
Q2 2024166,619$80.27M0.33%−5,240−3.0%Reduced
Q1 2024171,859$96.32M0.38%−35,306−17.0%Reduced
Q4 2023207,165$117.18M0.49%−2,704−1.3%Reduced
Q3 2023209,869$107.68M0.49%−1,448−0.7%Reduced
Q2 2023211,317$99.17M0.42%00.0%Unchanged
Q1 2023211,317$118.27M0.51%00.0%Unchanged
Q4 2022211,317$98.3M0.45%−234−0.1%Reduced
Q3 2022211,551$89.23M0.42%+2,447+1.2%Added
Q2 2022209,104$86.18M0.38%−1,896−0.9%Reduced
Q1 2022211,000$106.11M0.36%+290.0%Added
Q4 2021210,971$129.26M0.32%+451+0.2%Added
Q3 2021210,520$128.07M0.35%+758+0.4%Added
Q2 2021209,762$111.82M0.31%+1,149+0.6%Added
Q1 2021208,613$87.47M0.28%+208,613New