Fundsmith LLP Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$36.2T
Holdings
43
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 12,034,366 | $3.4T | 9.38% | |
| 2 | PYPLPAYPAL HOLDINGS INC | 12,288,820 | $3.2T | 8.84% | |
| 3 | IDXXIDEXX LABORATORIES | 4,242,202 | $2.6T | 7.29% | |
| 4 | INTUINTUIT INC | 4,582,539 | $2.5T | 6.84% | |
| 5 | METAFACEBOOK | 6,440,136 | $2.2T | 6.04% | |
| 6 | ELESTEE LAUDER | 6,831,752 | $2.0T | 5.66% | |
| 7 | SYKSTRYKER CORP | 7,015,492 | $1.9T | 5.12% | |
| 8 | 4I1PHILIP MORRIS INTERNATIONAL | 19,353,620 | $1.8T | 5.07% | |
| 9 | WATWATERS CORP | 4,511,194 | $1.6T | 4.46% | |
| 10 | PEPPEPSICO INC | 10,092,652 | $1.5T | 4.20% | |
| 11 | MCXMCCORMICK & CO NON VTG SHRS | 18,713,629 | $1.5T | 4.19% | |
| 12 | VVISA INC CLASS A SHARES | 6,595,049 | $1.5T | 4.06% | |
| 13 | ADPAUTOMATIC DATA PROCESSING | 7,096,134 | $1.4T | 3.92% | |
| 14 | NKENIKE INC CL B | 8,764,739 | $1.3T | 3.52% | |
| 15 | AMZNAMAZON COM INC | 367,861 | $1.2T | 3.34% | |
| 16 | SBUXSTARBUCKS CORP | 10,745,026 | $1.2T | 3.28% | |
| 17 | JNJJOHNSON & JOHNSON | 7,203,569 | $1.2T | 3.22% | |
| 18 | BF/BBROWN FORMAN CORP CLASS B | 14,422,611 | $966.5B | 2.67% | |
| 19 | CHDCHURCH & DWIGHT INC | 11,022,496 | $910.1B | 2.52% | |
| 20 | SABRSABRE | 20,093,468 | $237.9B | 0.66% | |
| 21 | FTNTFORTINET INC | 634,415 | $185.3B | 0.51% | |
| 22 | EFXEQUIFAX | 681,754 | $172.8B | 0.48% | |
| 23 | VRSKVERISK ANALYTICS | 792,510 | $158.7B | 0.44% | |
| 24 | AKXANSYS | 464,652 | $158.2B | 0.44% | |
| 25 | VRSNVERISIGN | 693,291 | $142.1B | 0.39% | |
| 26 | CGNXCOGNEX | 1,625,987 | $130.4B | 0.36% | |
| 27 | MSCIMSCI | 210,520 | $128.1B | 0.35% | |
| 28 | IPGPIPG PHOTONICS | 798,462 | $126.5B | 0.35% | |
| 29 | QLYSQUALYS | 1,070,513 | $119.1B | 0.33% | |
| 30 | 3M4MASIMO | 435,010 | $117.8B | 0.33% | |
| 31 | AOSAO SMITH | 1,774,515 | $108.4B | 0.30% | |
| 32 | PAYCPAYCOM SOFTWARE | 217,906 | $108.0B | 0.30% | |
| 33 | WINGWINGSTOP INC | 562,965 | $92.3B | 0.26% | |
| 34 | ROLROLLINS INC | 2,248,561 | $79.4B | 0.22% | |
| 35 | HDHOME DEPOT INC | 148,339 | $48.7B | 0.13% | |
| 36 | ZTSZOETIS INC | 240,502 | $46.7B | 0.13% | |
| 37 | PGPROCTER AND GAMBLE CO | 318,181 | $44.5B | 0.12% | |
| 38 | MLB1MERCADOLIBRE | 24,225 | $40.7B | 0.11% | |
| 39 | WNSNWNS HLDGS LTD | 188,912 | $15.5B | 0.04% | |
| 40 | GGENPACT LIMITED | 305,208 | $14.5B | 0.04% | |
| 41 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 129,633 | $14.5B | 0.04% | |
| 42 | XPXP CLASS A | 253,367 | $10.2B | 0.03% | |
| 43 | CLCOLGATE PALMOLIVE CO | 122,890 | $9.3B | 0.03% |