13F HOLDINGS REPORT
Fundsmith LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001520023-23-000001
Total Value
$21.90B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,030,036 | $2.17B | 9.89% |
| 2 | PHILIP MORRIS INTERNATIONAL | 718172109 | 16,476,088 | $1.67B | 7.62% |
| 3 | ESTEE LAUDER COMPANIES CL A | 518439104 | 5,679,620 | $1.41B | 6.44% |
| 4 | IDEXX LABORATORIES INC | 45168D104 | 3,443,732 | $1.40B | 6.42% |
| 5 | STRYKER CORP | SYK | 5,607,041 | $1.37B | 6.26% |
| 6 | AUTOMATIC DATA PROCESSING | ADP | 5,540,720 | $1.32B | 6.04% |
| 7 | MCCORMICK & CO NON VTG SHRS | MKC-V | 15,495,211 | $1.28B | 5.87% |
| 8 | WATERS CORP | 941848103 | 3,689,697 | $1.26B | 5.77% |
| 9 | PEPSICO INC | PEP | 6,657,120 | $1.20B | 5.49% |
| 10 | VISA INC CLASS A SHARES | V | 5,612,145 | $1.17B | 5.33% |
| 11 | METTLER TOLEDO ORD | MTD | 560,900 | $810.8M | 3.70% |
| 12 | BROWN FORMAN CORP CLASS B | BF-B | 12,146,796 | $797.8M | 3.64% |
| 13 | NIKE INC CL B | NKE | 6,726,271 | $787.0M | 3.59% |
| 14 | ADOBE ORD | ADBE | 2,109,326 | $709.9M | 3.24% |
| 15 | CHURCH AND DWIGHT ORD | CHD | 8,446,572 | $680.9M | 3.11% |
| 16 | ALPHABET CL A ORD | GOOG | 7,626,313 | $672.9M | 3.07% |
| 17 | META PLATFORMS INC-CLASS A | META | 5,476,865 | $659.1M | 3.01% |
| 18 | AMAZON COM ORD | AMZN | 6,777,831 | $569.3M | 2.60% |
| 19 | OTIS WORLDWIDE ORD | OTIS | 6,280,677 | $491.8M | 2.25% |
| 20 | SABRE CORP | SABR | 22,707,687 | $140.3M | 0.64% |
| 21 | VERISIGN INC | VRSN | 674,791 | $138.6M | 0.63% |
| 22 | FORTINET ORD | FTNT | 2,313,303 | $113.1M | 0.52% |
| 23 | MASIMO CORP | MASI | 764,319 | $113.1M | 0.52% |
| 24 | MSCI INC | MSCI | 211,317 | $98.3M | 0.45% |
| 25 | COGNEX CORP | CGNX | 2,059,788 | $97.0M | 0.44% |
| 26 | EQUIFAX INC | EFX | 495,301 | $96.3M | 0.44% |
| 27 | VERISK ANALYTICS INC | VRSK | 530,087 | $93.5M | 0.43% |
| 28 | IPG PHOTONICS CORP | IPGP | 854,259 | $80.9M | 0.37% |
| 29 | QUALYS INC | QLYS | 658,407 | $73.9M | 0.34% |
| 30 | ROLLINS ORD | ROL | 1,726,161 | $63.1M | 0.29% |
| 31 | Apple | AAPL | 469,234 | $61.0M | 0.28% |
| 32 | IDEX ORD | 45167R104 | 263,740 | $60.2M | 0.28% |
| 33 | PAYCOM SOFTWARE INC | PAYC | 161,007 | $50.0M | 0.23% |
| 34 | JOHNSON & JOHNSON | JNJ | 275,797 | $48.7M | 0.22% |
| 35 | HOME DEPOT ORD | HD | 152,766 | $48.3M | 0.22% |
| 36 | PROCTER & GAMBLE ORD | 742718109 | 315,297 | $47.8M | 0.22% |
| 37 | ZOETIS CL A ORD | ZTS | 223,956 | $32.8M | 0.15% |
| 38 | EDWARDS LIFESCIENCES ORD | EW | 9,979 | $744,533 | 0.00% |