Fundsmith LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$29.1T
Holdings
44
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 10,018,432 | $3.1T | 10.61% | |
| 2 | IDXXIDEXX LABORATORIES INC | 3,618,062 | $2.0T | 6.80% | |
| 3 | ELESTEE LAUDER COMPANIES CL A | 5,794,870 | $1.6T | 5.42% | |
| 4 | SYKSTRYKER CORP | 5,846,171 | $1.6T | 5.37% | |
| 5 | 4I1PHILIP MORRIS INTERNATIONAL | 16,457,291 | $1.5T | 5.31% | |
| 6 | MCXMCCORMICK & CO NON VTG SHRS | 15,486,666 | $1.5T | 5.31% | |
| 7 | INTUINTUIT INC | 3,006,900 | $1.4T | 4.97% | |
| 8 | PEPPEPSICO INC | 7,807,921 | $1.3T | 4.49% | |
| 9 | ADPAUTOMATIC DATA PROCESSING | 5,562,848 | $1.3T | 4.35% | |
| 10 | VVISA INC CLASS A SHARES | 5,628,028 | $1.2T | 4.29% | |
| 11 | METAMETA PLATFORMS INC-CLASS A | 5,476,931 | $1.2T | 4.18% | |
| 12 | PYPLPAYPAL HOLDINGS INC | 10,476,837 | $1.2T | 4.16% | |
| 13 | WATWATERS CORP | 3,687,572 | $1.1T | 3.93% | |
| 14 | AMZNAMAZON COM ORD | 338,898 | $1.1T | 3.79% | |
| 15 | GOOGLALPHABET CL A ORD | 380,432 | $1.1T | 3.63% | |
| 16 | NKENIKE INC CL B | 6,726,427 | $905.1B | 3.11% | |
| 17 | ADBEADOBE ORD | 1,923,197 | $876.2B | 3.01% | |
| 18 | CHDCHURCH AND DWIGHT ORD | 8,438,079 | $838.6B | 2.88% | |
| 19 | BF/BBROWN FORMAN CORP CLASS B | 11,784,004 | $789.8B | 2.71% | |
| 20 | SBUXSTARBUCKS CORP | 8,233,643 | $749.0B | 2.57% | |
| 21 | MTDMETTLER TOLEDO ORD | 412,603 | $566.6B | 1.95% | |
| 22 | SABRSABRE CORP | 22,673,573 | $259.2B | 0.89% | |
| 23 | FTNTFORTINET ORD | 461,993 | $157.9B | 0.54% | |
| 24 | VRSKVERISK ANALYTICS INC | 704,713 | $151.3B | 0.52% | |
| 25 | AKXANSYS INC | 465,713 | $147.9B | 0.51% | |
| 26 | CGNXCOGNEX CORP | 1,907,048 | $147.1B | 0.51% | |
| 27 | VRSNVERISIGN INC | 626,508 | $139.4B | 0.48% | |
| 28 | QLYSQUALYS INC | 938,828 | $133.7B | 0.46% | |
| 29 | EFXEQUIFAX INC | 494,685 | $117.3B | 0.40% | |
| 30 | 3M4MASIMO CORP | 761,096 | $110.8B | 0.38% | |
| 31 | MSCIMSCI INC | 211,000 | $106.1B | 0.36% | |
| 32 | WINGWINGSTOP ORD | 832,538 | $97.7B | 0.34% | |
| 33 | IPGPIPG PHOTONICS CORP | 852,972 | $93.6B | 0.32% | |
| 34 | PAYCPAYCOM SOFTWARE INC | 258,063 | $89.4B | 0.31% | |
| 35 | ROLROLLINS ORD | 2,282,107 | $80.0B | 0.27% | |
| 36 | PGPROCTER & GAMBLE ORD | 310,330 | $47.4B | 0.16% | |
| 37 | HDHOME DEPOT ORD | 148,076 | $44.3B | 0.15% | |
| 38 | JNJJOHNSON & JOHNSON | 242,435 | $43.0B | 0.15% | |
| 39 | ZTSZOETIS CL A ORD | 220,428 | $41.6B | 0.14% | |
| 40 | MLB1MERCADOLIBRE | 24,225 | $28.8B | 0.10% | |
| 41 | WNSNWNS HOLDINGS - ADR | 193,179 | $16.5B | 0.06% | |
| 42 | TSMTaiwan Semiconductor Manufacturing US ADR | 141,721 | $14.8B | 0.05% | |
| 43 | GGenpact Ltd | 317,337 | $13.8B | 0.05% | |
| 44 | XPXP CLASS A | 253,367 | $7.6B | 0.03% |