13F HOLDINGS REPORT
Fundsmith LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001520023-23-000010
Total Value
$23.17B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,031,101 | $2.60B | 11.24% |
| 2 | PHILIP MORRIS INTERNATIONAL | 718172109 | 16,463,863 | $1.60B | 6.91% |
| 3 | STRYKER CORP | SYK | 5,498,313 | $1.57B | 6.77% |
| 4 | IDEXX LABORATORIES INC | 45168D104 | 2,954,196 | $1.48B | 6.37% |
| 5 | ESTEE LAUDER COMPANIES CL A | 518439104 | 5,428,332 | $1.34B | 5.77% |
| 6 | MCCORMICK & CO NON VTG SHRS | MKC-V | 15,498,588 | $1.29B | 5.56% |
| 7 | VISA INC CLASS A SHARES | V | 5,613,420 | $1.27B | 5.46% |
| 8 | AUTOMATIC DATA PROCESSING | ADP | 5,541,966 | $1.23B | 5.32% |
| 9 | PEPSICO INC | PEP | 6,658,537 | $1.21B | 5.24% |
| 10 | META PLATFORMS INC-CLASS A | META | 5,664,271 | $1.20B | 5.18% |
| 11 | WATERS CORP | 941848103 | 3,698,369 | $1.15B | 4.94% |
| 12 | METTLER TOLEDO ORD | MTD | 561,414 | $859.1M | 3.71% |
| 13 | NIKE INC CL B | NKE | 6,726,271 | $824.9M | 3.56% |
| 14 | ALPHABET CL A ORD | GOOG | 7,628,198 | $791.3M | 3.41% |
| 15 | BROWN FORMAN CORP CLASS B | BF-B | 12,230,048 | $786.0M | 3.39% |
| 16 | CHURCH AND DWIGHT ORD | CHD | 8,449,927 | $747.1M | 3.22% |
| 17 | AMAZON COM ORD | AMZN | 6,777,831 | $700.1M | 3.02% |
| 18 | OTIS WORLDWIDE ORD | OTIS | 6,281,675 | $530.2M | 2.29% |
| 19 | PROCTER & GAMBLE ORD | 742718109 | 1,716,482 | $255.2M | 1.10% |
| 20 | Apple | AAPL | 1,341,979 | $221.3M | 0.95% |
| 21 | FORTINET ORD | FTNT | 2,313,303 | $153.7M | 0.66% |
| 22 | VERISIGN INC | VRSN | 674,791 | $142.6M | 0.62% |
| 23 | MASIMO CORP | MASI | 764,319 | $141.0M | 0.61% |
| 24 | MSCI INC | MSCI | 211,317 | $118.3M | 0.51% |
| 25 | IPG PHOTONICS CORP | IPGP | 854,259 | $105.3M | 0.45% |
| 26 | COGNEX CORP | CGNX | 2,059,788 | $102.1M | 0.44% |
| 27 | VERISK ANALYTICS INC | VRSK | 530,087 | $101.7M | 0.44% |
| 28 | EQUIFAX INC | EFX | 495,301 | $100.5M | 0.43% |
| 29 | SABRE CORP | SABR | 22,707,687 | $97.4M | 0.42% |
| 30 | QUALYS INC | QLYS | 658,407 | $85.6M | 0.37% |
| 31 | ROLLINS ORD | ROL | 1,726,161 | $64.8M | 0.28% |
| 32 | IDEX ORD | 45167R104 | 263,740 | $60.9M | 0.26% |
| 33 | PAYCOM SOFTWARE INC | PAYC | 161,007 | $48.9M | 0.21% |
| 34 | HOME DEPOT ORD | HD | 153,663 | $45.3M | 0.20% |
| 35 | JOHNSON & JOHNSON | JNJ | 277,464 | $43.0M | 0.19% |
| 36 | GRACO ORD | GGG | 545,911 | $39.9M | 0.17% |
| 37 | ZOETIS CL A ORD | ZTS | 225,309 | $37.5M | 0.16% |
| 38 | MARRIOTT INTERNATIONAL CL A | 571903202 | 99,594 | $16.5M | 0.07% |
| 39 | MASTERCARD CL A ORD | MA | 41,664 | $15.1M | 0.07% |
| 40 | EDWARDS LIFESCIENCES ORD | EW | 9,979 | $825,563 | 0.00% |