Fundsmith LLP

Superinvestor

Fundsmith

SEC CIK
0001569205
Manager
Terry Smith
Style
Quality

PM holding history

Philip Morris International Inc.

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

PM overviewAll 13F holders of PMFull portfolio

Fundsmith LLP: PM holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 20262,913,693$527.12M3.86%−2,199,470−43.0%Reduced
Q1 20265,113,163$845.41M6.59%−1,011,434−16.5%Reduced
Q4 20256,124,597$982.39M5.74%−1,063,547−14.8%Reduced
Q3 20257,188,144$1.17B5.89%−1,886,051−20.8%Reduced
Q2 20259,074,195$1.65B7.18%−1,731,697−16.0%Reduced
Q1 202510,805,892$1.72B7.81%−439,283−3.9%Reduced
Q4 202411,245,175$1.35B5.77%−767,484−6.4%Reduced
Q3 202412,012,659$1.46B5.77%−2,461,786−17.0%Reduced
Q2 202414,474,445$1.47B5.98%−347,792−2.3%Reduced
Q1 202414,822,237$1.36B5.32%−215,420−1.4%Reduced
Q4 202315,037,657$1.41B5.92%−26,879−0.2%Reduced
Q3 202315,064,536$1.39B6.34%−720,380−4.6%Reduced
Q2 202315,784,916$1.54B6.47%−678,947−4.1%Reduced
Q1 202316,463,863$1.6B6.91%−12,225−0.1%Reduced
Q4 202216,476,088$1.67B7.62%−12,979−0.1%Reduced
Q3 202216,489,067$1.37B6.50%+10,642+0.1%Added
Q2 202216,478,425$1.63B7.18%+21,134+0.1%Added
Q1 202216,457,291$1.55B5.31%−3,966,136−19.4%Reduced
Q4 202120,423,427$1.94B4.73%+1,069,807+5.5%Added
Q3 202119,353,620$1.83B5.07%00.0%Unchanged
Q2 202119,353,620$1.92B5.32%−34,952−0.2%Reduced
Q1 202119,388,572$1.72B5.47%+19,388,572New