Fundsmith LLP
Terry Smith · As of Q2 2023 · filed Aug 14, 2023
| MSFT MICROSOFT CORP | 12.9% | Reduced −0.2% | 9,012,591 | $3.07B |
| SYK STRYKER CORP | 7.1% | Added +0.2% | 5,511,645 | $1.68B |
| META META PLATFORMS INC-CLASS A | 6.8% | Reduced −0.2% | 5,653,137 | $1.62B |
| PM PHILIP MORRIS INTERNATIONAL | 6.5% | Reduced −4.1% | 15,784,916 | $1.54B |
| IDXX IDEXX LABORATORIES INC | 6.2% | Added +0.2% | 2,961,551 | $1.49B |
| V VISA INC-CLASS A SHARES | 5.7% | Added +2.6% | 5,761,283 | $1.37B |
| MKC MCCORMICK & CO-NON VTG SHRS | 5.7% | Reduced −0.2% | 15,467,107 | $1.35B |
| PEP PEPSICO INC | 5.2% | Reduced −0.2% | 6,644,967 | $1.23B |
| ADP AUTOMATIC DATA PROCESSING | 5.1% | Reduced −0.3% | 5,526,368 | $1.21B |
| EL ESTEE LAUDER COMPANIES-CL A | 4.5% | Reduced −0.2% | 5,418,525 | $1.06B |
| WAT WATERS CORP | 4.3% | Added +3.0% | 3,809,473 | $1.02B |
| GOOGL ALPHABET INC-CL A | 3.8% | Reduced −0.2% | 7,615,636 | $911.6M |
| BF/B BROWN-FORMAN CORP-CLASS B | 3.4% | Reduced −0.3% | 12,195,517 | $814.4M |
| MTD METTLER-TOLEDO INTERNATIONAL | 3.1% | Added +1.4% | 569,144 | $746.5M |
| NKE NIKE INC -CL B | 3.1% | Reduced −0.2% | 6,710,646 | $740.7M |
| PG PROCTER & GAMBLE CO | 3.1% | Added +182.5% | 4,849,177 | $735.8M |
| CHD CHURCH & DWIGHT CO INC | 2.8% | Reduced −21.1% | 6,668,756 | $668.4M |
| OTIS OTIS WORLDWIDE CORP | 2.4% | Added +2.8% | 6,455,411 | $574.6M |
| AAPL APPLE INC | 1.1% | Reduced −0.7% | 1,332,635 | $258.5M |
| FTNT FORTINET INC | 0.7% | Held | 2,313,303 | $174.9M |
| VRSN VERISIGN INC | 0.6% | Held | 674,791 | $152.5M |
| MASI* MASIMO CORP | 0.5% | Reduced −4.4% | 730,377 | $120.2M |
| VRSK VERISK ANALYTICS INC | 0.5% | Held | 530,087 | $119.8M |
| EFX EQUIFAX INC | 0.5% | Held | 495,301 | $116.5M |
| CGNX COGNEX CORP | 0.5% | Held | 2,059,788 | $115.4M |
| GGG GRACO INC | 0.4% | Added +125.2% | 1,229,228 | $106.1M |
| EXPO EXPONENT INC | 0.4% | New | 1,100,101 | $102.7M |
| MSCI MSCI INC | 0.4% | Held | 211,317 | $99.2M |
| QLYS QUALYS INC | 0.4% | Held | 658,407 | $85.0M |
| IEX IDEX CORP | 0.4% | Added +48.3% | 391,124 | $84.2M |
| IPGP IPG PHOTONICS CORP | 0.3% | Reduced −34.4% | 560,198 | $76.1M |
| ROL ROLLINS INC | 0.3% | Held | 1,726,161 | $73.9M |
| SABR SABRE CORP | 0.3% | Held | 22,707,687 | $72.4M |
| PAYC PAYCOM SOFTWARE INC | 0.2% | Held | 161,007 | $51.7M |
| HD HOME DEPOT INC | 0.2% | Reduced −4.1% | 147,381 | $45.8M |
| JNJ JOHNSON & JOHNSON | 0.2% | Reduced −1.3% | 273,864 | $45.3M |
| ZTS ZOETIS INC | 0.2% | Reduced −1.3% | 222,386 | $38.3M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.1% | Added +88.9% | 188,129 | $34.6M |
| MA MASTERCARD INC - A | 0.1% | Added +49.6% | 62,334 | $24.5M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMZN AMAZON.COM INC | 6,777,831 | $700.1M |
| EW EDWARDS LIFESCIENCES CORP | 9,979 | $826K |
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.