Fundsmith LLP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$21.9B
Holdings
38
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 9,030,036 | $2.2B | 9.89% | |
| 2 | 4I1PHILIP MORRIS INTERNATIONAL | 16,476,088 | $1.7B | 7.62% | |
| 3 | ELESTEE LAUDER COMPANIES CL A | 5,679,620 | $1.4B | 6.44% | |
| 4 | IDXXIDEXX LABORATORIES INC | 3,443,732 | $1.4B | 6.42% | |
| 5 | SYKSTRYKER CORP | 5,607,041 | $1.4B | 6.26% | |
| 6 | ADPAUTOMATIC DATA PROCESSING | 5,540,720 | $1.3B | 6.04% | |
| 7 | MCXMCCORMICK & CO NON VTG SHRS | 15,495,211 | $1.3B | 5.87% | |
| 8 | WATWATERS CORP | 3,689,697 | $1.3B | 5.77% | |
| 9 | PEPPEPSICO INC | 6,657,120 | $1.2B | 5.49% | |
| 10 | VVISA INC CLASS A SHARES | 5,612,145 | $1.2B | 5.33% | |
| 11 | MTDMETTLER TOLEDO ORD | 560,900 | $810.8M | 3.70% | |
| 12 | BF/BBROWN FORMAN CORP CLASS B | 12,146,796 | $797.8M | 3.64% | |
| 13 | NKENIKE INC CL B | 6,726,271 | $787.0M | 3.59% | |
| 14 | ADBEADOBE ORD | 2,109,326 | $709.9M | 3.24% | |
| 15 | CHDCHURCH AND DWIGHT ORD | 8,446,572 | $680.9M | 3.11% | |
| 16 | GOOGLALPHABET CL A ORD | 7,626,313 | $672.9M | 3.07% | |
| 17 | METAMETA PLATFORMS INC-CLASS A | 5,476,865 | $659.1M | 3.01% | |
| 18 | AMZNAMAZON COM ORD | 6,777,831 | $569.3M | 2.60% | |
| 19 | OTISOTIS WORLDWIDE ORD | 6,280,677 | $491.8M | 2.25% | |
| 20 | SABRSABRE CORP | 22,707,687 | $140.3M | 0.64% | |
| 21 | VRSNVERISIGN INC | 674,791 | $138.6M | 0.63% | |
| 22 | FTNTFORTINET ORD | 2,313,303 | $113.1M | 0.52% | |
| 23 | 3M4MASIMO CORP | 764,319 | $113.1M | 0.52% | |
| 24 | MSCIMSCI INC | 211,317 | $98.3M | 0.45% | |
| 25 | CGNXCOGNEX CORP | 2,059,788 | $97.0M | 0.44% | |
| 26 | EFXEQUIFAX INC | 495,301 | $96.3M | 0.44% | |
| 27 | VRSKVERISK ANALYTICS INC | 530,087 | $93.5M | 0.43% | |
| 28 | IPGPIPG PHOTONICS CORP | 854,259 | $80.9M | 0.37% | |
| 29 | QLYSQUALYS INC | 658,407 | $73.9M | 0.34% | |
| 30 | ROLROLLINS ORD | 1,726,161 | $63.1M | 0.29% | |
| 31 | AAPLApple | 469,234 | $61.0M | 0.28% | |
| 32 | IEXIDEX ORD | 263,740 | $60.2M | 0.28% | |
| 33 | PAYCPAYCOM SOFTWARE INC | 161,007 | $50.0M | 0.23% | |
| 34 | JNJJOHNSON & JOHNSON | 275,797 | $48.7M | 0.22% | |
| 35 | HDHOME DEPOT ORD | 152,766 | $48.3M | 0.22% | |
| 36 | PGPROCTER & GAMBLE ORD | 315,297 | $47.8M | 0.22% | |
| 37 | ZTSZOETIS CL A ORD | 223,956 | $32.8M | 0.15% | |
| 38 | EWEDWARDS LIFESCIENCES ORD | 9,979 | $744K | 0.00% |