Fundsmith LLP
Terry Smith · As of Q2 2022 · filed Aug 15, 2022
| MSFT MICROSOFT CORP | 11.4% | Added +0.0% | 10,020,534 | $2.57B |
| PM PHILIP MORRIS INTERNATIONAL | 7.2% | Added +0.1% | 16,478,425 | $1.63B |
| EL ESTEE LAUDER COMPANIES-CL A | 6.7% | Added +2.7% | 5,951,296 | $1.52B |
| MKC MCCORMICK & CO-NON VTG SHRS | 5.7% | Added +0.0% | 15,492,883 | $1.29B |
| IDXX IDEXX LABORATORIES INC | 5.6% | Added +0.0% | 3,618,875 | $1.27B |
| WAT WATERS CORP | 5.4% | Added +0.0% | 3,689,225 | $1.22B |
| SYK STRYKER CORP | 5.3% | Added +3.5% | 6,049,848 | $1.20B |
| PEP PEPSICO INC | 5.2% | Reduced −8.6% | 7,137,026 | $1.19B |
| ADP AUTOMATIC DATA PROCESSING | 5.2% | Added +0.0% | 5,565,378 | $1.17B |
| V VISA INC-CLASS A SHARES | 4.9% | Added +0.0% | 5,630,342 | $1.11B |
| INTU INTUIT INC | 4.0% | Reduced −21.1% | 2,371,428 | $914.0M |
| META META PLATFORMS INC-CLASS A | 3.9% | Added +0.0% | 5,477,481 | $883.2M |
| BF/B BROWN-FORMAN CORP-CLASS B | 3.8% | Added +3.6% | 12,213,131 | $856.9M |
| CHD CHURCH & DWIGHT CO INC | 3.5% | Added +0.1% | 8,444,261 | $782.4M |
| ADBE ADOBE INC | 3.4% | Added +9.7% | 2,108,848 | $772.0M |
| AMZN AMAZON.COM INC | 3.2% | Added +1900.3% | 6,779,020 | $720.0M |
| NKE NIKE INC -CL B | 3.0% | Added +0.0% | 6,727,737 | $687.6M |
| PYPL PAYPAL HOLDINGS INC | 3.0% | Reduced −7.9% | 9,651,818 | $674.1M |
| MTD METTLER-TOLEDO INTERNATIONAL | 2.7% | Added +31.0% | 540,452 | $620.9M |
| SABR SABRE CORP | 0.6% | Reduced −0.9% | 22,469,835 | $131.0M |
| FTNT FORTINET INC | 0.6% | Added +395.5% | 2,289,070 | $129.5M |
| QLYS QUALYS INC | 0.5% | Reduced −0.9% | 930,206 | $117.3M |
| VRSN VERISIGN INC | 0.5% | Added +6.5% | 667,498 | $111.7M |
| MASI* MASIMO CORP | 0.4% | Reduced −0.6% | 756,313 | $98.8M |
| VRSK VERISK ANALYTICS INC | 0.4% | Reduced −25.5% | 524,820 | $90.8M |
| AKX ANSYS INC | 0.4% | Reduced −18.6% | 379,135 | $90.7M |
| EFX EQUIFAX INC | 0.4% | Reduced −0.9% | 490,113 | $89.6M |
| CGNX COGNEX CORP | 0.4% | Added +6.8% | 2,037,105 | $86.6M |
| MSCI MSCI INC | 0.4% | Reduced −0.9% | 209,104 | $86.2M |
| IPGP IPG PHOTONICS CORP | 0.4% | Reduced −0.9% | 845,311 | $79.6M |
| PAYC PAYCOM SOFTWARE INC | 0.3% | Reduced −0.9% | 255,722 | $71.6M |
| ROL ROLLINS INC | 0.3% | Reduced −17.7% | 1,879,272 | $65.6M |
| WING WINGSTOP INC | 0.3% | Reduced −0.8% | 825,464 | $61.7M |
| JNJ JOHNSON & JOHNSON | 0.2% | Added +12.8% | 273,454 | $48.5M |
| PG PROCTER & GAMBLE CO | 0.2% | Added +0.7% | 312,618 | $45.0M |
| HD HOME DEPOT INC | 0.2% | Added +2.3% | 151,505 | $41.6M |
| GOOGL ALPHABET INC-CL A | 0.2% | Added +0.2% | 381,252 | $41.5M |
| ZTS ZOETIS INC | 0.2% | Added +0.7% | 222,053 | $38.2M |
| MELI MERCADOLIBRE INC | 0.1% | Held | 24,225 | $15.4M |
| WNSN WNS HOLDINGS LTD-ADR | 0.1% | Held | 193,179 | $14.4M |
| G GENPACT LTD | 0.1% | Held | 317,337 | $13.4M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Added +9.8% | 155,558 | $12.7M |
| XP XP INC - CLASS A | 0.0% | Held | 253,367 | $4.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SBUX STARBUCKS CORP | 8,233,643 | $749.0M |
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.