Fundsmith LLP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$23.8B
Holdings
39
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,012,591 | $3.1B | 12.88% | |
| 2 | SYKSTRYKER CORP | 5,511,645 | $1.7B | 7.06% | |
| 3 | METAMETA PLATFORMS INC-CLASS A | 5,653,137 | $1.6B | 6.81% | |
| 4 | 4I1PHILIP MORRIS INTERNATIONAL | 15,784,916 | $1.5B | 6.47% | |
| 5 | IDXXIDEXX LABORATORIES INC | 2,961,551 | $1.5B | 6.24% | |
| 6 | VVISA INC CLASS A SHARES | 5,761,283 | $1.4B | 5.74% | |
| 7 | MCXMCCORMICK & CO NON VTG SHRS | 15,467,107 | $1.3B | 5.66% | |
| 8 | PEPPEPSICO INC | 6,644,967 | $1.2B | 5.16% | |
| 9 | ADPAUTOMATIC DATA PROCESSING | 5,526,368 | $1.2B | 5.10% | |
| 10 | ELESTEE LAUDER COMPANIES CL A | 5,418,525 | $1.1B | 4.46% | |
| 11 | WATWATERS CORP | 3,809,473 | $1.0B | 4.26% | |
| 12 | GOOGLALPHABET CL A ORD | 7,615,636 | $911.6M | 3.82% | |
| 13 | BF/BBROWN FORMAN CORP CLASS B | 12,195,517 | $814.4M | 3.42% | |
| 14 | MTDMETTLER TOLEDO ORD | 569,144 | $746.5M | 3.13% | |
| 15 | NKENIKE INC CL B | 6,710,646 | $740.7M | 3.11% | |
| 16 | PGPROCTER & GAMBLE ORD | 4,849,177 | $735.8M | 3.09% | |
| 17 | CHDCHURCH AND DWIGHT ORD | 6,668,756 | $668.4M | 2.80% | |
| 18 | OTISOTIS WORLDWIDE ORD | 6,455,411 | $574.6M | 2.41% | |
| 19 | AAPLApple | 1,332,635 | $258.5M | 1.08% | |
| 20 | FTNTFORTINET ORD | 2,313,303 | $174.9M | 0.73% | |
| 21 | VRSNVERISIGN INC | 674,791 | $152.5M | 0.64% | |
| 22 | 3M4MASIMO CORP | 730,377 | $120.2M | 0.50% | |
| 23 | VRSKVERISK ANALYTICS INC | 530,087 | $119.8M | 0.50% | |
| 24 | EFXEQUIFAX INC | 495,301 | $116.5M | 0.49% | |
| 25 | CGNXCOGNEX CORP | 2,059,788 | $115.4M | 0.48% | |
| 26 | GGGGRACO ORD | 1,229,228 | $106.1M | 0.45% | |
| 27 | EXPOEXPONENT INC | 1,100,101 | $102.7M | 0.43% | |
| 28 | MSCIMSCI INC | 211,317 | $99.2M | 0.42% | |
| 29 | QLYSQUALYS INC | 658,407 | $85.0M | 0.36% | |
| 30 | IEXIDEX ORD | 391,124 | $84.2M | 0.35% | |
| 31 | IPGPIPG PHOTONICS CORP | 560,198 | $76.1M | 0.32% | |
| 32 | ROLROLLINS ORD | 1,726,161 | $73.9M | 0.31% | |
| 33 | SABRSABRE CORP | 22,707,687 | $72.4M | 0.30% | |
| 34 | PAYCPAYCOM SOFTWARE INC | 161,007 | $51.7M | 0.22% | |
| 35 | HDHOME DEPOT ORD | 147,381 | $45.8M | 0.19% | |
| 36 | JNJJOHNSON & JOHNSON | 273,864 | $45.3M | 0.19% | |
| 37 | ZTSZOETIS CL A ORD | 222,386 | $38.3M | 0.16% | |
| 38 | MARMARRIOTT INTERNATIONAL CL A | 188,129 | $34.6M | 0.14% | |
| 39 | MAMASTERCARD CL A ORD | 62,334 | $24.5M | 0.10% |