whalepapers
Overview/ Fundsmith LLP/ Q2 2023

Fundsmith LLP

Terry Smith · As of Q2 2023 · filed Aug 14, 2023

Q2 2023

Holdings

39 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$3.07B
12.9%
9,012,591 −18,510 −0.2% Reduced
SYK STRYKER CORP
$1.68B
7.1%
5,511,645 +13,332 +0.2% Added
META META PLATFORMS INC-CLASS A
$1.62B
6.8%
5,653,137 −11,134 −0.2% Reduced
PM PHILIP MORRIS INTERNATIONAL
$1.54B
6.5%
15,784,916 −678,947 −4.1% Reduced
IDXX IDEXX LABORATORIES INC
$1.49B
6.2%
2,961,551 +7,355 +0.2% Added
V VISA INC-CLASS A SHARES
$1.37B
5.7%
5,761,283 +147,863 +2.6% Added
MKC MCCORMICK & CO-NON VTG SHRS
$1.35B
5.7%
15,467,107 −31,481 −0.2% Reduced
PEP PEPSICO INC
$1.23B
5.2%
6,644,967 −13,570 −0.2% Reduced
ADP AUTOMATIC DATA PROCESSING
$1.21B
5.1%
5,526,368 −15,598 −0.3% Reduced
EL ESTEE LAUDER COMPANIES-CL A
$1.06B
4.5%
5,418,525 −9,807 −0.2% Reduced
WAT WATERS CORP
$1.02B
4.3%
3,809,473 +111,104 +3.0% Added
GOOGL ALPHABET INC-CL A
$911.6M
3.8%
7,615,636 −12,562 −0.2% Reduced
BF/B BROWN-FORMAN CORP-CLASS B
$814.4M
3.4%
12,195,517 −34,531 −0.3% Reduced
MTD METTLER-TOLEDO INTERNATIONAL
$746.5M
3.1%
569,144 +7,730 +1.4% Added
NKE NIKE INC -CL B
$740.7M
3.1%
6,710,646 −15,625 −0.2% Reduced
PG PROCTER & GAMBLE CO
$735.8M
3.1%
4,849,177 +3,132,695 +182.5% Added
CHD CHURCH & DWIGHT CO INC
$668.4M
2.8%
6,668,756 −1,781,171 −21.1% Reduced
OTIS OTIS WORLDWIDE CORP
$574.6M
2.4%
6,455,411 +173,736 +2.8% Added
AAPL APPLE INC
$258.5M
1.1%
1,332,635 −9,344 −0.7% Reduced
FTNT FORTINET INC
$174.9M
0.7%
2,313,303 Held
VRSN VERISIGN INC
$152.5M
0.6%
674,791 Held
MASI* MASIMO CORP
$120.2M
0.5%
730,377 −33,942 −4.4% Reduced
VRSK VERISK ANALYTICS INC
$119.8M
0.5%
530,087 Held
EFX EQUIFAX INC
$116.5M
0.5%
495,301 Held
CGNX COGNEX CORP
$115.4M
0.5%
2,059,788 Held
GGG GRACO INC
$106.1M
0.4%
1,229,228 +683,317 +125.2% Added
EXPO EXPONENT INC
$102.7M
0.4%
1,100,101 +1,100,101 New
MSCI MSCI INC
$99.2M
0.4%
211,317 Held
QLYS QUALYS INC
$85.0M
0.4%
658,407 Held
IEX IDEX CORP
$84.2M
0.4%
391,124 +127,384 +48.3% Added
IPGP IPG PHOTONICS CORP
$76.1M
0.3%
560,198 −294,061 −34.4% Reduced
ROL ROLLINS INC
$73.9M
0.3%
1,726,161 Held
SABR SABRE CORP
$72.4M
0.3%
22,707,687 Held
PAYC PAYCOM SOFTWARE INC
$51.7M
0.2%
161,007 Held
HD HOME DEPOT INC
$45.8M
0.2%
147,381 −6,282 −4.1% Reduced
JNJ JOHNSON & JOHNSON
$45.3M
0.2%
273,864 −3,600 −1.3% Reduced
ZTS ZOETIS INC
$38.3M
0.2%
222,386 −2,923 −1.3% Reduced
MAR MARRIOTT INTERNATIONAL -CL A
$34.6M
0.1%
188,129 +88,535 +88.9% Added
MA MASTERCARD INC - A
$24.5M
0.1%
62,334 +20,670 +49.6% Added

Sold positions

2 closed in Q2 2023 · shares & value as of prior filing
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.