whalepapers
Overview/ Fundsmith LLP/ Q4 2021

Fundsmith LLP

Terry Smith · As of Q4 2021 · filed Feb 14, 2022

Q4 2021

Holdings

44 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$4.37B
10.7%
13,002,366 +968,000 +8.0% Added
IDXX IDEXX LABORATORIES INC
$2.79B
6.8%
4,242,283 +81 +0.0% Added
EL ESTEE LAUDER COMPANIES-CL A
$2.65B
6.5%
7,165,161 +333,409 +4.9% Added
PYPL PAYPAL HOLDINGS INC
$2.46B
6.0%
13,019,452 +730,632 +5.9% Added
INTU INTUIT INC
$2.40B
5.9%
3,732,877 −849,662 −18.5% Reduced
META META PLATFORMS INC-CLASS A
$2.29B
5.6%
6,800,261 +360,125 +5.6% Added
PM PHILIP MORRIS INTERNATIONAL
$1.94B
4.7%
20,423,427 +1,069,807 +5.5% Added
SYK STRYKER CORP
$1.94B
4.7%
7,252,688 +237,196 +3.4% Added
MKC MCCORMICK & CO-NON VTG SHRS
$1.83B
4.5%
18,910,918 +197,289 +1.1% Added
PEP PEPSICO INC
$1.81B
4.4%
10,418,202 +325,550 +3.2% Added
ADP AUTOMATIC DATA PROCESSING
$1.75B
4.3%
7,094,390 −1,744 −0.0% Reduced
WAT WATERS CORP
$1.68B
4.1%
4,510,879 −315 −0.0% Reduced
V VISA INC-CLASS A SHARES
$1.49B
3.6%
6,868,694 +273,645 +4.1% Added
NKE NIKE INC -CL B
$1.46B
3.6%
8,753,982 −10,757 −0.1% Reduced
AMZN AMAZON.COM INC
$1.42B
3.5%
425,426 +57,565 +15.6% Added
SBUX STARBUCKS CORP
$1.35B
3.3%
11,576,749 +831,723 +7.7% Added
JNJ JOHNSON & JOHNSON
$1.23B
3.0%
7,219,198 +15,629 +0.2% Added
GOOGL ALPHABET INC-CL A
$1.21B
3.0%
419,096 +419,096 New
CHD CHURCH & DWIGHT CO INC
$1.19B
2.9%
11,658,319 +635,823 +5.8% Added
BF/B BROWN-FORMAN CORP-CLASS B
$1.13B
2.7%
15,453,294 +1,030,683 +7.1% Added
FTNT FORTINET INC
$228.5M
0.6%
635,775 +1,360 +0.2% Added
EFX EQUIFAX INC
$200.0M
0.5%
683,231 +1,477 +0.2% Added
SABR SABRE CORP
$194.8M
0.5%
22,672,237 +2,578,769 +12.8% Added
AKX ANSYS INC
$186.8M
0.5%
465,650 +998 +0.2% Added
VRSK VERISK ANALYTICS INC
$181.7M
0.4%
794,217 +1,707 +0.2% Added
VRSN VERISIGN INC
$176.3M
0.4%
694,781 +1,490 +0.2% Added
AOS SMITH (A.O.) CORP
$152.7M
0.4%
1,778,319 +3,804 +0.2% Added
QLYS QUALYS INC
$147.2M
0.4%
1,072,823 +2,310 +0.2% Added
IPGP IPG PHOTONICS CORP
$146.8M
0.4%
852,972 +54,510 +6.8% Added
CGNX COGNEX CORP
$140.9M
0.3%
1,812,093 +186,106 +11.4% Added
MSCI MSCI INC
$129.3M
0.3%
210,971 +451 +0.2% Added
MASI* MASIMO CORP
$127.6M
0.3%
435,937 +927 +0.2% Added
WING WINGSTOP INC
$97.5M
0.2%
564,183 +1,218 +0.2% Added
PAYC PAYCOM SOFTWARE INC
$90.7M
0.2%
218,374 +468 +0.2% Added
ROL ROLLINS INC
$89.6M
0.2%
2,619,965 +371,404 +16.5% Added
HD HOME DEPOT INC
$66.3M
0.2%
159,643 +11,304 +7.6% Added
ZTS ZOETIS INC
$64.3M
0.2%
263,614 +23,112 +9.6% Added
PG PROCTER & GAMBLE CO
$60.7M
0.1%
371,129 +52,948 +16.6% Added
MELI MERCADOLIBRE INC
$32.7M
0.1%
24,225 Held
TSM TAIWAN SEMICONDUCTOR-SP ADR
$17.1M
0.0%
141,721 +12,088 +9.3% Added
WNSN WNS HOLDINGS LTD-ADR
$17.0M
0.0%
193,179 +4,267 +2.3% Added
G GENPACT LTD
$16.8M
0.0%
317,337 +12,129 +4.0% Added
CL COLGATE-PALMOLIVE CO
$11.0M
0.0%
128,780 +5,890 +4.8% Added
XP XP INC - CLASS A
$7.3M
0.0%
253,367 Held

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.