Fundsmith LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$21.1T
Holdings
46
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,284,614 | $2.2T | 10.26% | |
| 2 | 4I1PHILIP MORRIS INTERNATIONAL | 16,489,067 | $1.4T | 6.50% | |
| 3 | ELESTEE LAUDER COMPANIES CL A | 5,955,974 | $1.3T | 6.10% | |
| 4 | ADPAUTOMATIC DATA PROCESSING | 5,571,678 | $1.3T | 5.98% | |
| 5 | IDXXIDEXX LABORATORIES INC | 3,620,777 | $1.2T | 5.60% | |
| 6 | PEPPEPSICO INC | 7,144,313 | $1.2T | 5.54% | |
| 7 | SYKSTRYKER CORP | 5,628,569 | $1.1T | 5.41% | |
| 8 | MCXMCCORMICK & CO NON VTG SHRS | 15,506,721 | $1.1T | 5.25% | |
| 9 | VVISA INC CLASS A SHARES | 5,635,390 | $1.0T | 4.75% | |
| 10 | WATWATERS CORP | 3,693,197 | $995.4B | 4.73% | |
| 11 | BF/BBROWN FORMAN CORP CLASS B | 12,226,340 | $813.9B | 3.86% | |
| 12 | AMZNAMAZON COM ORD | 6,784,322 | $766.6B | 3.64% | |
| 13 | METAMETA PLATFORMS INC-CLASS A | 5,480,284 | $743.6B | 3.53% | |
| 14 | GOOGLALPHABET CL A ORD | 7,632,828 | $730.1B | 3.47% | |
| 15 | INTUINTUIT INC | 1,696,667 | $657.2B | 3.12% | |
| 16 | MTDMETTLER TOLEDO ORD | 561,456 | $608.7B | 2.89% | |
| 17 | CHDCHURCH AND DWIGHT ORD | 8,458,025 | $604.2B | 2.87% | |
| 18 | ADBEADOBE ORD | 2,111,297 | $581.0B | 2.76% | |
| 19 | NKENIKE INC CL B | 6,734,408 | $559.8B | 2.66% | |
| 20 | PYPLPAYPAL HOLDINGS INC | 5,611,242 | $483.0B | 2.29% | |
| 21 | OTISOTIS WORLDWIDE ORD | 6,285,878 | $401.0B | 1.90% | |
| 22 | VRSNVERISIGN INC | 675,533 | $117.3B | 0.56% | |
| 23 | SABRSABRE CORP | 22,732,769 | $117.1B | 0.56% | |
| 24 | FTNTFORTINET ORD | 2,315,857 | $113.8B | 0.54% | |
| 25 | 3M4MASIMO CORP | 765,161 | $108.0B | 0.51% | |
| 26 | QLYSQUALYS INC | 661,420 | $92.2B | 0.44% | |
| 27 | VRSKVERISK ANALYTICS INC | 530,677 | $90.5B | 0.43% | |
| 28 | MSCIMSCI INC | 211,551 | $89.2B | 0.42% | |
| 29 | CGNXCOGNEX CORP | 2,062,083 | $85.5B | 0.41% | |
| 30 | EFXEQUIFAX INC | 495,850 | $85.0B | 0.40% | |
| 31 | IPGPIPG PHOTONICS CORP | 855,203 | $72.1B | 0.34% | |
| 32 | AAPLAAPL US | 456,485 | $63.1B | 0.30% | |
| 33 | AKXANSYS INC | 274,559 | $60.9B | 0.29% | |
| 34 | ROLROLLINS ORD | 1,728,084 | $59.9B | 0.28% | |
| 35 | PAYCPAYCOM SOFTWARE INC | 161,308 | $53.2B | 0.25% | |
| 36 | JNJJOHNSON & JOHNSON | 274,847 | $44.9B | 0.21% | |
| 37 | HDHOME DEPOT ORD | 152,255 | $42.0B | 0.20% | |
| 38 | PGPROCTER & GAMBLE ORD | 314,211 | $39.7B | 0.19% | |
| 39 | ZTSZOETIS CL A ORD | 223,185 | $33.1B | 0.16% | |
| 40 | MLB1MERCADOLIBRE | 24,225 | $20.1B | 0.10% | |
| 41 | IEXIDEX ORD | 95,928 | $19.2B | 0.09% | |
| 42 | WNSNWNS HOLDINGS - ADR | 193,179 | $15.8B | 0.08% | |
| 43 | GGenpact Ltd | 317,337 | $13.9B | 0.07% | |
| 44 | TSMTaiwan Semiconductor Manufacturing US ADR | 155,558 | $10.7B | 0.05% | |
| 45 | XPXP CLASS A | 253,367 | $4.8B | 0.02% | |
| 46 | EWEDWARDS LIFESCIENCES ORD | 9,979 | $825.0M | 0.00% |