Fundsmith LLP
Terry Smith · As of Q4 2022 · filed Feb 14, 2023
| MSFT MICROSOFT CORP | 9.9% | Reduced −2.7% | 9,030,036 | $2.17B |
| PM PHILIP MORRIS INTERNATIONAL | 7.6% | Reduced −0.1% | 16,476,088 | $1.67B |
| EL ESTEE LAUDER COMPANIES-CL A | 6.4% | Reduced −4.6% | 5,679,620 | $1.41B |
| IDXX IDEXX LABORATORIES INC | 6.4% | Reduced −4.9% | 3,443,732 | $1.40B |
| SYK STRYKER CORP | 6.3% | Reduced −0.4% | 5,607,041 | $1.37B |
| ADP AUTOMATIC DATA PROCESSING | 6.0% | Reduced −0.6% | 5,540,720 | $1.32B |
| MKC MCCORMICK & CO-NON VTG SHRS | 5.9% | Reduced −0.1% | 15,495,211 | $1.28B |
| WAT WATERS CORP | 5.8% | Reduced −0.1% | 3,689,697 | $1.26B |
| PEP PEPSICO INC | 5.5% | Reduced −6.8% | 6,657,120 | $1.20B |
| V VISA INC-CLASS A SHARES | 5.3% | Reduced −0.4% | 5,612,145 | $1.17B |
| MTD METTLER-TOLEDO INTERNATIONAL | 3.7% | Reduced −0.1% | 560,900 | $810.8M |
| BF/B BROWN-FORMAN CORP-CLASS B | 3.6% | Reduced −0.7% | 12,146,796 | $797.8M |
| NKE NIKE INC -CL B | 3.6% | Reduced −0.1% | 6,726,271 | $787.0M |
| ADBE ADOBE INC | 3.2% | Reduced −0.1% | 2,109,326 | $709.9M |
| CHD CHURCH & DWIGHT CO INC | 3.1% | Reduced −0.1% | 8,446,572 | $680.9M |
| GOOGL ALPHABET INC-CL A | 3.1% | Reduced −0.1% | 7,626,313 | $672.9M |
| META META PLATFORMS INC-CLASS A | 3.0% | Reduced −0.1% | 5,476,865 | $659.1M |
| AMZN AMAZON.COM INC | 2.6% | Reduced −0.1% | 6,777,831 | $569.3M |
| OTIS OTIS WORLDWIDE CORP | 2.2% | Reduced −0.1% | 6,280,677 | $491.8M |
| SABR SABRE CORP | 0.6% | Reduced −0.1% | 22,707,687 | $140.3M |
| VRSN VERISIGN INC | 0.6% | Reduced −0.1% | 674,791 | $138.6M |
| FTNT FORTINET INC | 0.5% | Reduced −0.1% | 2,313,303 | $113.1M |
| MASI* MASIMO CORP | 0.5% | Reduced −0.1% | 764,319 | $113.1M |
| MSCI MSCI INC | 0.4% | Reduced −0.1% | 211,317 | $98.3M |
| CGNX COGNEX CORP | 0.4% | Reduced −0.1% | 2,059,788 | $97.0M |
| EFX EQUIFAX INC | 0.4% | Reduced −0.1% | 495,301 | $96.3M |
| VRSK VERISK ANALYTICS INC | 0.4% | Reduced −0.1% | 530,087 | $93.5M |
| IPGP IPG PHOTONICS CORP | 0.4% | Reduced −0.1% | 854,259 | $80.9M |
| QLYS QUALYS INC | 0.3% | Reduced −0.5% | 658,407 | $73.9M |
| ROL ROLLINS INC | 0.3% | Reduced −0.1% | 1,726,161 | $63.1M |
| AAPL APPLE INC | 0.3% | Added +2.8% | 469,234 | $61.0M |
| IEX IDEX CORP | 0.3% | Added +174.9% | 263,740 | $60.2M |
| PAYC PAYCOM SOFTWARE INC | 0.2% | Reduced −0.2% | 161,007 | $50.0M |
| JNJ JOHNSON & JOHNSON | 0.2% | Added +0.3% | 275,797 | $48.7M |
| HD HOME DEPOT INC | 0.2% | Added +0.3% | 152,766 | $48.3M |
| PG PROCTER & GAMBLE CO | 0.2% | Added +0.3% | 315,297 | $47.8M |
| ZTS ZOETIS INC | 0.1% | Added +0.3% | 223,956 | $32.8M |
| EW EDWARDS LIFESCIENCES CORP | 0.0% | Held | 9,979 | $745K |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INTU INTUIT INC | 1,696,667 | $657.2M |
| PYPL PAYPAL HOLDINGS INC | 5,611,242 | $483.0M |
| AKX ANSYS INC | 274,559 | $60.9M |
| MELI MERCADOLIBRE INC | 24,225 | $20.1M |
| WNSN WNS HOLDINGS LTD-ADR | 193,179 | $15.8M |
| G GENPACT LTD | 317,337 | $13.9M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 155,558 | $10.7M |
| XP XP INC - CLASS A | 253,367 | $4.8M |
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.