Fundsmith LLP Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$23174.3T
Holdings
40
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,031,101 | $2603.7T | 11.24% | |
| 2 | 4I1PHILIP MORRIS INTERNATIONAL | 16,463,863 | $1601.1T | 6.91% | |
| 3 | SYKSTRYKER CORP | 5,498,313 | $1569.6T | 6.77% | |
| 4 | IDXXIDEXX LABORATORIES INC | 2,954,196 | $1477.3T | 6.37% | |
| 5 | ELESTEE LAUDER COMPANIES CL A | 5,428,332 | $1337.9T | 5.77% | |
| 6 | MCXMCCORMICK & CO NON VTG SHRS | 15,498,588 | $1289.6T | 5.56% | |
| 7 | VVISA INC CLASS A SHARES | 5,613,420 | $1265.6T | 5.46% | |
| 8 | ADPAUTOMATIC DATA PROCESSING | 5,541,966 | $1233.8T | 5.32% | |
| 9 | PEPPEPSICO INC | 6,658,537 | $1213.9T | 5.24% | |
| 10 | METAMETA PLATFORMS INC-CLASS A | 5,664,271 | $1200.5T | 5.18% | |
| 11 | WATWATERS CORP | 3,698,369 | $1145.1T | 4.94% | |
| 12 | MTDMETTLER TOLEDO ORD | 561,414 | $859.1T | 3.71% | |
| 13 | NKENIKE INC CL B | 6,726,271 | $824.9T | 3.56% | |
| 14 | GOOGLALPHABET CL A ORD | 7,628,198 | $791.3T | 3.41% | |
| 15 | BF/BBROWN FORMAN CORP CLASS B | 12,230,048 | $786.0T | 3.39% | |
| 16 | CHDCHURCH AND DWIGHT ORD | 8,449,927 | $747.1T | 3.22% | |
| 17 | AMZNAMAZON COM ORD | 6,777,831 | $700.1T | 3.02% | |
| 18 | OTISOTIS WORLDWIDE ORD | 6,281,675 | $530.2T | 2.29% | |
| 19 | PGPROCTER & GAMBLE ORD | 1,716,482 | $255.2T | 1.10% | |
| 20 | AAPLApple | 1,341,979 | $221.3T | 0.95% | |
| 21 | FTNTFORTINET ORD | 2,313,303 | $153.7T | 0.66% | |
| 22 | VRSNVERISIGN INC | 674,791 | $142.6T | 0.62% | |
| 23 | 3M4MASIMO CORP | 764,319 | $141.0T | 0.61% | |
| 24 | MSCIMSCI INC | 211,317 | $118.3T | 0.51% | |
| 25 | IPGPIPG PHOTONICS CORP | 854,259 | $105.3T | 0.45% | |
| 26 | CGNXCOGNEX CORP | 2,059,788 | $102.1T | 0.44% | |
| 27 | VRSKVERISK ANALYTICS INC | 530,087 | $101.7T | 0.44% | |
| 28 | EFXEQUIFAX INC | 495,301 | $100.5T | 0.43% | |
| 29 | SABRSABRE CORP | 22,707,687 | $97.4T | 0.42% | |
| 30 | QLYSQUALYS INC | 658,407 | $85.6T | 0.37% | |
| 31 | ROLROLLINS ORD | 1,726,161 | $64.8T | 0.28% | |
| 32 | IEXIDEX ORD | 263,740 | $60.9T | 0.26% | |
| 33 | PAYCPAYCOM SOFTWARE INC | 161,007 | $48.9T | 0.21% | |
| 34 | HDHOME DEPOT ORD | 153,663 | $45.3T | 0.20% | |
| 35 | JNJJOHNSON & JOHNSON | 277,464 | $43.0T | 0.19% | |
| 36 | GGGGRACO ORD | 545,911 | $39.9T | 0.17% | |
| 37 | ZTSZOETIS CL A ORD | 225,309 | $37.5T | 0.16% | |
| 38 | MARMARRIOTT INTERNATIONAL CL A | 99,594 | $16.5T | 0.07% | |
| 39 | MAMASTERCARD CL A ORD | 41,664 | $15.1T | 0.07% | |
| 40 | EWEDWARDS LIFESCIENCES ORD | 9,979 | $825.6B | 0.00% |