whalepapers
Overview/ Fundsmith LLP/ Q3 2022

Fundsmith LLP

Terry Smith · As of Q3 2022 · filed Nov 14, 2022

Q3 2022

Holdings

46 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$2.16B
10.3%
9,284,614 −735,920 −7.3% Reduced
PM PHILIP MORRIS INTERNATIONAL
$1.37B
6.5%
16,489,067 +10,642 +0.1% Added
EL ESTEE LAUDER COMPANIES-CL A
$1.29B
6.1%
5,955,974 +4,678 +0.1% Added
ADP AUTOMATIC DATA PROCESSING
$1.26B
6.0%
5,571,678 +6,300 +0.1% Added
IDXX IDEXX LABORATORIES INC
$1.18B
5.6%
3,620,777 +1,902 +0.1% Added
PEP PEPSICO INC
$1.17B
5.5%
7,144,313 +7,287 +0.1% Added
SYK STRYKER CORP
$1.14B
5.4%
5,628,569 −421,279 −7.0% Reduced
MKC MCCORMICK & CO-NON VTG SHRS
$1.11B
5.2%
15,506,721 +13,838 +0.1% Added
V VISA INC-CLASS A SHARES
$1.00B
4.8%
5,635,390 +5,048 +0.1% Added
WAT WATERS CORP
$995.4M
4.7%
3,693,197 +3,972 +0.1% Added
BF/B BROWN-FORMAN CORP-CLASS B
$813.9M
3.9%
12,226,340 +13,209 +0.1% Added
AMZN AMAZON.COM INC
$766.6M
3.6%
6,784,322 +5,302 +0.1% Added
META META PLATFORMS INC-CLASS A
$743.6M
3.5%
5,480,284 +2,803 +0.1% Added
GOOGL ALPHABET INC-CL A
$730.1M
3.5%
7,632,828 +7,251,576 +1902.0% Added
INTU INTUIT INC
$657.2M
3.1%
1,696,667 −674,761 −28.5% Reduced
MTD METTLER-TOLEDO INTERNATIONAL
$608.7M
2.9%
561,456 +21,004 +3.9% Added
CHD CHURCH & DWIGHT CO INC
$604.2M
2.9%
8,458,025 +13,764 +0.2% Added
ADBE ADOBE INC
$581.0M
2.8%
2,111,297 +2,449 +0.1% Added
NKE NIKE INC -CL B
$559.8M
2.7%
6,734,408 +6,671 +0.1% Added
PYPL PAYPAL HOLDINGS INC
$483.0M
2.3%
5,611,242 −4,040,576 −41.9% Reduced
OTIS OTIS WORLDWIDE CORP
$401.0M
1.9%
6,285,878 +6,285,878 New
VRSN VERISIGN INC
$117.3M
0.6%
675,533 +8,035 +1.2% Added
SABR SABRE CORP
$117.1M
0.6%
22,732,769 +262,934 +1.2% Added
FTNT FORTINET INC
$113.8M
0.5%
2,315,857 +26,787 +1.2% Added
MASI* MASIMO CORP
$108.0M
0.5%
765,161 +8,848 +1.2% Added
QLYS QUALYS INC
$92.2M
0.4%
661,420 −268,786 −28.9% Reduced
VRSK VERISK ANALYTICS INC
$90.5M
0.4%
530,677 +5,857 +1.1% Added
MSCI MSCI INC
$89.2M
0.4%
211,551 +2,447 +1.2% Added
CGNX COGNEX CORP
$85.5M
0.4%
2,062,083 +24,978 +1.2% Added
EFX EQUIFAX INC
$85.0M
0.4%
495,850 +5,737 +1.2% Added
IPGP IPG PHOTONICS CORP
$72.1M
0.3%
855,203 +9,892 +1.2% Added
AAPL APPLE INC
$63.1M
0.3%
456,485 +456,485 New
AKX ANSYS INC
$60.9M
0.3%
274,559 −104,576 −27.6% Reduced
ROL ROLLINS INC
$59.9M
0.3%
1,728,084 −151,188 −8.0% Reduced
PAYC PAYCOM SOFTWARE INC
$53.2M
0.3%
161,308 −94,414 −36.9% Reduced
JNJ JOHNSON & JOHNSON
$44.9M
0.2%
274,847 +1,393 +0.5% Added
HD HOME DEPOT INC
$42.0M
0.2%
152,255 +750 +0.5% Added
PG PROCTER & GAMBLE CO
$39.7M
0.2%
314,211 +1,593 +0.5% Added
ZTS ZOETIS INC
$33.1M
0.2%
223,185 +1,132 +0.5% Added
MELI MERCADOLIBRE INC
$20.1M
0.1%
24,225 Held
IEX IDEX CORP
$19.2M
0.1%
95,928 +95,928 New
WNSN WNS HOLDINGS LTD-ADR
$15.8M
0.1%
193,179 Held
G GENPACT LTD
$13.9M
0.1%
317,337 Held
TSM TAIWAN SEMICONDUCTOR-SP ADR
$10.7M
0.1%
155,558 Held
XP XP INC - CLASS A
$4.8M
0.0%
253,367 Held
EW EDWARDS LIFESCIENCES CORP
$825K
0.0%
9,979 +9,979 New

Sold positions

1 closed in Q3 2022 · shares & value as of prior filing
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.