Fundsmith LLP
Terry Smith · As of Q3 2021 · filed Nov 12, 2021
| MSFT MICROSOFT CORP | 9.4% | Reduced −0.0% | 12,034,366 | $3.39B |
| PYPL PAYPAL HOLDINGS INC | 8.8% | Reduced −0.0% | 12,288,820 | $3.20B |
| IDXX IDEXX LABORATORIES INC | 7.3% | Reduced −0.0% | 4,242,202 | $2.64B |
| INTU INTUIT INC | 6.8% | Reduced −0.0% | 4,582,539 | $2.47B |
| META META PLATFORMS INC-CLASS A | 6.0% | Held | 6,440,136 | $2.19B |
| EL ESTEE LAUDER COMPANIES-CL A | 5.7% | Added +0.0% | 6,831,752 | $2.05B |
| SYK STRYKER CORP | 5.1% | Added +0.0% | 7,015,492 | $1.85B |
| PM PHILIP MORRIS INTERNATIONAL | 5.1% | Held | 19,353,620 | $1.83B |
| WAT WATERS CORP | 4.5% | Added +2.3% | 4,511,194 | $1.61B |
| PEP PEPSICO INC | 4.2% | Added +0.1% | 10,092,652 | $1.52B |
| MKC MCCORMICK & CO-NON VTG SHRS | 4.2% | Added +5.1% | 18,713,629 | $1.52B |
| V VISA INC-CLASS A SHARES | 4.1% | Added +0.9% | 6,595,049 | $1.47B |
| ADP AUTOMATIC DATA PROCESSING | 3.9% | Reduced −0.0% | 7,096,134 | $1.42B |
| NKE NIKE INC -CL B | 3.5% | Added +0.1% | 8,764,739 | $1.27B |
| AMZN AMAZON.COM INC | 3.3% | New | 367,861 | $1.21B |
| SBUX STARBUCKS CORP | 3.3% | Reduced −0.0% | 10,745,026 | $1.19B |
| JNJ JOHNSON & JOHNSON | 3.2% | Added +0.7% | 7,203,569 | $1.16B |
| BF/B BROWN-FORMAN CORP-CLASS B | 2.7% | Added +14.5% | 14,422,611 | $966.5M |
| CHD CHURCH & DWIGHT CO INC | 2.5% | Added +19.5% | 11,022,496 | $910.1M |
| SABR SABRE CORP | 0.7% | Added +29.0% | 20,093,468 | $237.9M |
| FTNT FORTINET INC | 0.5% | Reduced −15.6% | 634,415 | $185.3M |
| EFX EQUIFAX INC | 0.5% | Added +0.4% | 681,754 | $172.8M |
| VRSK VERISK ANALYTICS INC | 0.4% | Added +0.4% | 792,510 | $158.7M |
| AKX ANSYS INC | 0.4% | Added +14.9% | 464,652 | $158.2M |
| VRSN VERISIGN INC | 0.4% | Added +17.8% | 693,291 | $142.1M |
| CGNX COGNEX CORP | 0.4% | Added +0.4% | 1,625,987 | $130.4M |
| MSCI MSCI INC | 0.4% | Added +0.4% | 210,520 | $128.1M |
| IPGP IPG PHOTONICS CORP | 0.3% | Added +26.0% | 798,462 | $126.5M |
| QLYS QUALYS INC | 0.3% | Added +0.4% | 1,070,513 | $119.1M |
| MASI* MASIMO CORP | 0.3% | Added +0.4% | 435,010 | $117.8M |
| AOS SMITH (A.O.) CORP | 0.3% | Added +0.4% | 1,774,515 | $108.4M |
| PAYC PAYCOM SOFTWARE INC | 0.3% | Added +0.4% | 217,906 | $108.0M |
| WING WINGSTOP INC | 0.3% | Added +0.4% | 562,965 | $92.3M |
| ROL ROLLINS INC | 0.2% | Added +0.4% | 2,248,561 | $79.4M |
| HD HOME DEPOT INC | 0.1% | Added +3314.0% | 148,339 | $48.7M |
| ZTS ZOETIS INC | 0.1% | Added +9.0% | 240,502 | $46.7M |
| PG PROCTER & GAMBLE CO | 0.1% | Added +6.0% | 318,181 | $44.5M |
| MELI MERCADOLIBRE INC | 0.1% | Held | 24,225 | $40.7M |
| WNSN WNS HOLDINGS LTD-ADR | 0.0% | Added +59.1% | 188,912 | $15.5M |
| G GENPACT LTD | 0.0% | New | 305,208 | $14.5M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | Held | 129,633 | $14.5M |
| XP XP INC - CLASS A | 0.0% | Held | 253,367 | $10.2M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Added +0.6% | 122,890 | $9.3M |
Sold positions
| 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.