Fundsmith LLP Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$22.7T

Holdings

43

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (43 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
10,020,534$2.6T11.36%
2
4I1PHILIP MORRIS INTERNATIONAL
16,478,425$1.6T7.18%
3
ELESTEE LAUDER COMPANIES CL A
5,951,296$1.5T6.69%
4
MCXMCCORMICK & CO NON VTG SHRS
15,492,883$1.3T5.69%
5
IDXXIDEXX LABORATORIES INC
3,618,875$1.3T5.60%
6
WATWATERS CORP
3,689,225$1.2T5.39%
7
SYKSTRYKER CORP
6,049,848$1.2T5.31%
8
PEPPEPSICO INC
7,137,026$1.2T5.25%
9
ADPAUTOMATIC DATA PROCESSING
5,565,378$1.2T5.16%
10
VVISA INC CLASS A SHARES
5,630,342$1.1T4.89%
11
INTUINTUIT INC
2,371,428$914.0B4.03%
12
METAMETA PLATFORMS INC-CLASS A
5,477,481$883.2B3.90%
13
BF/BBROWN FORMAN CORP CLASS B
12,213,131$856.9B3.78%
14
CHDCHURCH AND DWIGHT ORD
8,444,261$782.4B3.45%
15
ADBEADOBE ORD
2,108,848$772.0B3.41%
16
AMZNAMAZON COM ORD
6,779,020$720.0B3.18%
17
NKENIKE INC CL B
6,727,737$687.6B3.03%
18
PYPLPAYPAL HOLDINGS INC
9,651,818$674.1B2.97%
19
MTDMETTLER TOLEDO ORD
540,452$620.9B2.74%
20
SABRSABRE CORP
22,469,835$131.0B0.58%
21
FTNTFORTINET ORD
2,289,070$129.5B0.57%
22
QLYSQUALYS INC
930,206$117.3B0.52%
23
VRSNVERISIGN INC
667,498$111.7B0.49%
24
3M4MASIMO CORP
756,313$98.8B0.44%
25
VRSKVERISK ANALYTICS INC
524,820$90.8B0.40%
26
AKXANSYS INC
379,135$90.7B0.40%
27
EFXEQUIFAX INC
490,113$89.6B0.40%
28
CGNXCOGNEX CORP
2,037,105$86.6B0.38%
29
MSCIMSCI INC
209,104$86.2B0.38%
30
IPGPIPG PHOTONICS CORP
845,311$79.6B0.35%
31
PAYCPAYCOM SOFTWARE INC
255,722$71.6B0.32%
32
ROLROLLINS ORD
1,879,272$65.6B0.29%
33
WINGWINGSTOP ORD
825,464$61.7B0.27%
34
JNJJOHNSON & JOHNSON
273,454$48.5B0.21%
35
PGPROCTER & GAMBLE ORD
312,618$45.0B0.20%
36
HDHOME DEPOT ORD
151,505$41.6B0.18%
37
GOOGLALPHABET CL A ORD
381,252$41.5B0.18%
38
ZTSZOETIS CL A ORD
222,053$38.2B0.17%
39
MLB1MERCADOLIBRE
24,225$15.4B0.07%
40
WNSNWNS HOLDINGS - ADR
193,179$14.4B0.06%
41
GGenpact Ltd
317,337$13.4B0.06%
42
TSMTaiwan Semiconductor Manufacturing US ADR
155,558$12.7B0.06%
43
XPXP CLASS A
253,367$4.5B0.02%