whalepapers
Overview/ Fundsmith LLP/ Q3 2021

Fundsmith LLP

Terry Smith · As of Q3 2021 · filed Nov 12, 2021

Q3 2021

Holdings

43 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$3.39B
9.4%
12,034,366 −655 −0.0% Reduced
PYPL PAYPAL HOLDINGS INC
$3.20B
8.8%
12,288,820 −650 −0.0% Reduced
IDXX IDEXX LABORATORIES INC
$2.64B
7.3%
4,242,202 −260 −0.0% Reduced
INTU INTUIT INC
$2.47B
6.8%
4,582,539 −360 −0.0% Reduced
META META PLATFORMS INC-CLASS A
$2.19B
6.0%
6,440,136 Held
EL ESTEE LAUDER COMPANIES-CL A
$2.05B
5.7%
6,831,752 +1,242 +0.0% Added
SYK STRYKER CORP
$1.85B
5.1%
7,015,492 +1,369 +0.0% Added
PM PHILIP MORRIS INTERNATIONAL
$1.83B
5.1%
19,353,620 Held
WAT WATERS CORP
$1.61B
4.5%
4,511,194 +103,155 +2.3% Added
PEP PEPSICO INC
$1.52B
4.2%
10,092,652 +5,432 +0.1% Added
MKC MCCORMICK & CO-NON VTG SHRS
$1.52B
4.2%
18,713,629 +908,972 +5.1% Added
V VISA INC-CLASS A SHARES
$1.47B
4.1%
6,595,049 +58,709 +0.9% Added
ADP AUTOMATIC DATA PROCESSING
$1.42B
3.9%
7,096,134 −766 −0.0% Reduced
NKE NIKE INC -CL B
$1.27B
3.5%
8,764,739 +8,885 +0.1% Added
AMZN AMAZON.COM INC
$1.21B
3.3%
367,861 +367,861 New
SBUX STARBUCKS CORP
$1.19B
3.3%
10,745,026 −1,259 −0.0% Reduced
JNJ JOHNSON & JOHNSON
$1.16B
3.2%
7,203,569 +47,863 +0.7% Added
BF/B BROWN-FORMAN CORP-CLASS B
$966.5M
2.7%
14,422,611 +1,826,621 +14.5% Added
CHD CHURCH & DWIGHT CO INC
$910.1M
2.5%
11,022,496 +1,798,374 +19.5% Added
SABR SABRE CORP
$237.9M
0.7%
20,093,468 +4,511,772 +29.0% Added
FTNT FORTINET INC
$185.3M
0.5%
634,415 −117,615 −15.6% Reduced
EFX EQUIFAX INC
$172.8M
0.5%
681,754 +2,439 +0.4% Added
VRSK VERISK ANALYTICS INC
$158.7M
0.4%
792,510 +2,802 +0.4% Added
AKX ANSYS INC
$158.2M
0.4%
464,652 +60,374 +14.9% Added
VRSN VERISIGN INC
$142.1M
0.4%
693,291 +104,750 +17.8% Added
CGNX COGNEX CORP
$130.4M
0.4%
1,625,987 +5,857 +0.4% Added
MSCI MSCI INC
$128.1M
0.4%
210,520 +758 +0.4% Added
IPGP IPG PHOTONICS CORP
$126.5M
0.3%
798,462 +165,004 +26.0% Added
QLYS QUALYS INC
$119.1M
0.3%
1,070,513 +3,839 +0.4% Added
MASI* MASIMO CORP
$117.8M
0.3%
435,010 +1,572 +0.4% Added
AOS SMITH (A.O.) CORP
$108.4M
0.3%
1,774,515 +6,389 +0.4% Added
PAYC PAYCOM SOFTWARE INC
$108.0M
0.3%
217,906 +784 +0.4% Added
WING WINGSTOP INC
$92.3M
0.3%
562,965 +2,016 +0.4% Added
ROL ROLLINS INC
$79.4M
0.2%
2,248,561 +7,874 +0.4% Added
HD HOME DEPOT INC
$48.7M
0.1%
148,339 +143,994 +3314.0% Added
ZTS ZOETIS INC
$46.7M
0.1%
240,502 +19,947 +9.0% Added
PG PROCTER & GAMBLE CO
$44.5M
0.1%
318,181 +17,977 +6.0% Added
MELI MERCADOLIBRE INC
$40.7M
0.1%
24,225 Held
WNSN WNS HOLDINGS LTD-ADR
$15.5M
0.0%
188,912 +70,191 +59.1% Added
G GENPACT LTD
$14.5M
0.0%
305,208 +305,208 New
TSM TAIWAN SEMICONDUCTOR-SP ADR
$14.5M
0.0%
129,633 Held
XP XP INC - CLASS A
$10.2M
0.0%
253,367 Held
CL COLGATE-PALMOLIVE CO
$9.3M
0.0%
122,890 +759 +0.6% Added

Sold positions

2 closed in Q3 2021 · shares & value as of prior filing
Holding Shares sold Prior value
BDX BECTON DICKINSON AND CO
4,328,550 $1.05B
MAR MARRIOTT INTERNATIONAL -CL A
297,432 $40.6M

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.