Fundsmith LLP
Terry Smith · As of Q1 2022 · filed May 16, 2022
| MSFT MICROSOFT CORP | 10.6% | Reduced −22.9% | 10,018,432 | $3.09B |
| IDXX IDEXX LABORATORIES INC | 6.8% | Reduced −14.7% | 3,618,062 | $1.98B |
| EL ESTEE LAUDER COMPANIES-CL A | 5.4% | Reduced −19.1% | 5,794,870 | $1.58B |
| SYK STRYKER CORP | 5.4% | Reduced −19.4% | 5,846,171 | $1.56B |
| PM PHILIP MORRIS INTERNATIONAL | 5.3% | Reduced −19.4% | 16,457,291 | $1.55B |
| MKC MCCORMICK & CO-NON VTG SHRS | 5.3% | Reduced −18.1% | 15,486,666 | $1.55B |
| INTU INTUIT INC | 5.0% | Reduced −19.4% | 3,006,900 | $1.45B |
| PEP PEPSICO INC | 4.5% | Reduced −25.1% | 7,807,921 | $1.31B |
| ADP AUTOMATIC DATA PROCESSING | 4.3% | Reduced −21.6% | 5,562,848 | $1.27B |
| V VISA INC-CLASS A SHARES | 4.3% | Reduced −18.1% | 5,628,028 | $1.25B |
| META META PLATFORMS INC-CLASS A | 4.2% | Reduced −19.5% | 5,476,931 | $1.22B |
| PYPL PAYPAL HOLDINGS INC | 4.2% | Reduced −19.5% | 10,476,837 | $1.21B |
| WAT WATERS CORP | 3.9% | Reduced −18.3% | 3,687,572 | $1.14B |
| AMZN AMAZON.COM INC | 3.8% | Reduced −20.3% | 338,898 | $1.10B |
| GOOGL ALPHABET INC-CL A | 3.6% | Reduced −9.2% | 380,432 | $1.06B |
| NKE NIKE INC -CL B | 3.1% | Reduced −23.2% | 6,726,427 | $905.1M |
| ADBE ADOBE INC | 3.0% | New | 1,923,197 | $876.2M |
| CHD CHURCH & DWIGHT CO INC | 2.9% | Reduced −27.6% | 8,438,079 | $838.6M |
| BF/B BROWN-FORMAN CORP-CLASS B | 2.7% | Reduced −23.7% | 11,784,004 | $789.8M |
| SBUX STARBUCKS CORP | 2.6% | Reduced −28.9% | 8,233,643 | $749.0M |
| MTD METTLER-TOLEDO INTERNATIONAL | 1.9% | New | 412,603 | $566.6M |
| SABR SABRE CORP | 0.9% | Added +0.0% | 22,673,573 | $259.2M |
| FTNT FORTINET INC | 0.5% | Reduced −27.3% | 461,993 | $157.9M |
| VRSK VERISK ANALYTICS INC | 0.5% | Reduced −11.3% | 704,713 | $151.3M |
| AKX ANSYS INC | 0.5% | Added +0.0% | 465,713 | $147.9M |
| CGNX COGNEX CORP | 0.5% | Added +5.2% | 1,907,048 | $147.1M |
| VRSN VERISIGN INC | 0.5% | Reduced −9.8% | 626,508 | $139.4M |
| QLYS QUALYS INC | 0.5% | Reduced −12.5% | 938,828 | $133.7M |
| EFX EQUIFAX INC | 0.4% | Reduced −27.6% | 494,685 | $117.3M |
| MASI* MASIMO CORP | 0.4% | Added +74.6% | 761,096 | $110.8M |
| MSCI MSCI INC | 0.4% | Added +0.0% | 211,000 | $106.1M |
| WING WINGSTOP INC | 0.3% | Added +47.6% | 832,538 | $97.7M |
| IPGP IPG PHOTONICS CORP | 0.3% | Held | 852,972 | $93.6M |
| PAYC PAYCOM SOFTWARE INC | 0.3% | Added +18.2% | 258,063 | $89.4M |
| ROL ROLLINS INC | 0.3% | Reduced −12.9% | 2,282,107 | $80.0M |
| PG PROCTER & GAMBLE CO | 0.2% | Reduced −16.4% | 310,330 | $47.4M |
| HD HOME DEPOT INC | 0.2% | Reduced −7.2% | 148,076 | $44.3M |
| JNJ JOHNSON & JOHNSON | 0.1% | Reduced −96.6% | 242,435 | $43.0M |
| ZTS ZOETIS INC | 0.1% | Reduced −16.4% | 220,428 | $41.6M |
| MELI MERCADOLIBRE INC | 0.1% | Held | 24,225 | $28.8M |
| WNSN WNS HOLDINGS LTD-ADR | 0.1% | Held | 193,179 | $16.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Held | 141,721 | $14.8M |
| G GENPACT LTD | 0.0% | Held | 317,337 | $13.8M |
| XP XP INC - CLASS A | 0.0% | Held | 253,367 | $7.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AOS SMITH (A.O.) CORP | 1,778,319 | $152.7M |
| CL COLGATE-PALMOLIVE CO | 128,780 | $11.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.