Fundsmith LLP
Terry Smith · As of Q3 2022 · filed Nov 14, 2022
| MSFT MICROSOFT CORP | 10.3% | Reduced −7.3% | 9,284,614 | $2.16B |
| PM PHILIP MORRIS INTERNATIONAL | 6.5% | Added +0.1% | 16,489,067 | $1.37B |
| EL ESTEE LAUDER COMPANIES-CL A | 6.1% | Added +0.1% | 5,955,974 | $1.29B |
| ADP AUTOMATIC DATA PROCESSING | 6.0% | Added +0.1% | 5,571,678 | $1.26B |
| IDXX IDEXX LABORATORIES INC | 5.6% | Added +0.1% | 3,620,777 | $1.18B |
| PEP PEPSICO INC | 5.5% | Added +0.1% | 7,144,313 | $1.17B |
| SYK STRYKER CORP | 5.4% | Reduced −7.0% | 5,628,569 | $1.14B |
| MKC MCCORMICK & CO-NON VTG SHRS | 5.2% | Added +0.1% | 15,506,721 | $1.11B |
| V VISA INC-CLASS A SHARES | 4.8% | Added +0.1% | 5,635,390 | $1.00B |
| WAT WATERS CORP | 4.7% | Added +0.1% | 3,693,197 | $995.4M |
| BF/B BROWN-FORMAN CORP-CLASS B | 3.9% | Added +0.1% | 12,226,340 | $813.9M |
| AMZN AMAZON.COM INC | 3.6% | Added +0.1% | 6,784,322 | $766.6M |
| META META PLATFORMS INC-CLASS A | 3.5% | Added +0.1% | 5,480,284 | $743.6M |
| GOOGL ALPHABET INC-CL A | 3.5% | Added +1902.0% | 7,632,828 | $730.1M |
| INTU INTUIT INC | 3.1% | Reduced −28.5% | 1,696,667 | $657.2M |
| MTD METTLER-TOLEDO INTERNATIONAL | 2.9% | Added +3.9% | 561,456 | $608.7M |
| CHD CHURCH & DWIGHT CO INC | 2.9% | Added +0.2% | 8,458,025 | $604.2M |
| ADBE ADOBE INC | 2.8% | Added +0.1% | 2,111,297 | $581.0M |
| NKE NIKE INC -CL B | 2.7% | Added +0.1% | 6,734,408 | $559.8M |
| PYPL PAYPAL HOLDINGS INC | 2.3% | Reduced −41.9% | 5,611,242 | $483.0M |
| OTIS OTIS WORLDWIDE CORP | 1.9% | New | 6,285,878 | $401.0M |
| VRSN VERISIGN INC | 0.6% | Added +1.2% | 675,533 | $117.3M |
| SABR SABRE CORP | 0.6% | Added +1.2% | 22,732,769 | $117.1M |
| FTNT FORTINET INC | 0.5% | Added +1.2% | 2,315,857 | $113.8M |
| MASI* MASIMO CORP | 0.5% | Added +1.2% | 765,161 | $108.0M |
| QLYS QUALYS INC | 0.4% | Reduced −28.9% | 661,420 | $92.2M |
| VRSK VERISK ANALYTICS INC | 0.4% | Added +1.1% | 530,677 | $90.5M |
| MSCI MSCI INC | 0.4% | Added +1.2% | 211,551 | $89.2M |
| CGNX COGNEX CORP | 0.4% | Added +1.2% | 2,062,083 | $85.5M |
| EFX EQUIFAX INC | 0.4% | Added +1.2% | 495,850 | $85.0M |
| IPGP IPG PHOTONICS CORP | 0.3% | Added +1.2% | 855,203 | $72.1M |
| AAPL APPLE INC | 0.3% | New | 456,485 | $63.1M |
| AKX ANSYS INC | 0.3% | Reduced −27.6% | 274,559 | $60.9M |
| ROL ROLLINS INC | 0.3% | Reduced −8.0% | 1,728,084 | $59.9M |
| PAYC PAYCOM SOFTWARE INC | 0.3% | Reduced −36.9% | 161,308 | $53.2M |
| JNJ JOHNSON & JOHNSON | 0.2% | Added +0.5% | 274,847 | $44.9M |
| HD HOME DEPOT INC | 0.2% | Added +0.5% | 152,255 | $42.0M |
| PG PROCTER & GAMBLE CO | 0.2% | Added +0.5% | 314,211 | $39.7M |
| ZTS ZOETIS INC | 0.2% | Added +0.5% | 223,185 | $33.1M |
| MELI MERCADOLIBRE INC | 0.1% | Held | 24,225 | $20.1M |
| IEX IDEX CORP | 0.1% | New | 95,928 | $19.2M |
| WNSN WNS HOLDINGS LTD-ADR | 0.1% | Held | 193,179 | $15.8M |
| G GENPACT LTD | 0.1% | Held | 317,337 | $13.9M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.1% | Held | 155,558 | $10.7M |
| XP XP INC - CLASS A | 0.0% | Held | 253,367 | $4.8M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | New | 9,979 | $825K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WING WINGSTOP INC | 825,464 | $61.7M |
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.