Fundsmith LLP

LONDON, X0 · CIK 0001569205

Portfolio Value: $36.17B

Positions: 43

Period: 2021-09-30

Filed: 2021-11-12

Portfolio Value

$36.17B

Positions

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Increased

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Fundsmith LLP Q3 2021 13F Filing Summary

Fundsmith LLP (LONDON, X0) reported a portfolio value of $36.17B across 43 positions in their Q3 2021 SEC 13F filing (period ending 2021-09-30). Top holdings include MSFT ($3.39B), PYPL ($3.20B), IEX ($2.64B). The top 10 positions account for 62.9% of the portfolio. This quarter saw 2 new positions, 29 increases, 7 reductions, 16 complete exits. Notable new buys: AMZN ($1.21B), G ($14.50M). Notable exits: BDX, MAR, CHKP.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MSFTMICROSOFT COM	594918104	$3.39B	12,034,366	9.38%	-0.0%
2	PYPLPAYPAL HOLDINGS INC COM	70450Y103	$3.20B	12,288,820	8.84%	-0.0%
3	IEXIDEXX LABORATORIES COM	45168D104	$2.64B	4,242,202	7.29%	-0.0%
4	INTUINTUIT INC COM	461202103	$2.47B	4,582,539	6.84%	-0.0%
5	METAFACEBOOK CL A	30303M102	$2.19B	6,440,136	6.04%	-
6	ELESTEE LAUDER CL A	518439104	$2.05B	6,831,752	5.66%	+0.0%
7	SYKSTRYKER CORP COM	863667101	$1.85B	7,015,492	5.12%	+0.0%
8	PMPHILIP MORRIS INTERNATIONAL COM	718172109	$1.83B	19,353,620	5.07%	-
9	WATWATERS CORP COM	941848103	$1.61B	4,511,194	4.46%	+2.3%
10	PEPPEPSICO INC COM	713448108	$1.52B	10,092,652	4.20%	+0.1%
11	MKCMCCORMICK & CO NON VTG SHRS COM NON VTG	579780206	$1.52B	18,713,629	4.19%	+5.1%
12	VVISA INC CLASS A SHARES COM CL A	92826C839	$1.47B	6,595,049	4.06%	+0.9%
13	ADPAUTOMATIC DATA PROCESSING COM	53015103	$1.42B	7,096,134	3.92%	-0.0%
14	NKENIKE INC CL B CL B	654106103	$1.27B	8,764,739	3.52%	+0.1%
15	AMZNAMAZON COM INC COM	23135106	$1.21B	367,861	3.34%	New
16	SBUXSTARBUCKS CORP COM	855244109	$1.19B	10,745,026	3.28%	-0.0%
17	JNJJOHNSON & JOHNSON COM	478160104	$1.16B	7,203,569	3.22%	+0.7%
18	BF-ABROWN FORMAN CORP CLASS B CL B	115637209	$966.46M	14,422,611	2.67%	+14.5%
19	CHDCHURCH & DWIGHT INC COM	171340102	$910.13M	11,022,496	2.52%	+19.5%
20	SABRSABRE COM	78573M104	$237.91M	20,093,468	0.66%	+29.0%
21	FTNTFORTINET INC COM	3.4959e+113	$185.28M	634,415	0.51%	-15.6%
22	EFXEQUIFAX COM	294429105	$172.77M	681,754	0.48%	+0.4%
23	VRSKVERISK ANALYTICS COM	92345Y106	$158.72M	792,510	0.44%	+0.4%
24	ANSSANSYS COM	03662Q105	$158.19M	464,652	0.44%	+14.9%
25	VRSNVERISIGN COM	9.2343e+106	$142.13M	693,291	0.39%	+17.8%
26	CGNXCOGNEX COM	192422103	$130.44M	1,625,987	0.36%	+0.4%
27	MSCIMSCI COM	55354G100	$128.07M	210,520	0.35%	+0.4%
28	IPGPIPG PHOTONICS COM	44980X109	$126.48M	798,462	0.35%	+26.0%
29	QLYSQUALYS COM	74758T303	$119.14M	1,070,513	0.33%	+0.4%
30	MASIMASIMO COM	574795100	$117.76M	435,010	0.33%	+0.4%
31	AOSAO SMITH COM	831865209	$108.37M	1,774,515	0.30%	+0.4%
32	PAYCPAYCOM SOFTWARE COM	70432V102	$108.03M	217,906	0.30%	+0.4%
33	WINGWINGSTOP INC COM	974155103	$92.29M	562,965	0.26%	+0.4%
34	ROLROLLINS INC COM	775711104	$79.44M	2,248,561	0.22%	+0.4%
35	HDHOME DEPOT INC COM	437076102	$48.69M	148,339	0.13%	+3314.0%
36	ZTSZOETIS INC CL A	98978V103	$46.69M	240,502	0.13%	+9.0%
37	PGPROCTER AND GAMBLE CO COM	742718109	$44.48M	318,181	0.12%	+6.0%
38	MELIMERCADOLIBRE COM	58733R102	$40.68M	24,225	0.11%	-
39	WNSWNS HLDGS LTD SPONSORED ADS	92932M101	$15.45M	188,912	0.04%	+59.1%
40	GGENPACT LIMITED SHS	G3922B107	$14.50M	305,208	0.04%	New
41	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$14.47M	129,633	0.04%	-
42	XPXP CLASS A CL A	G98239109	$10.18M	253,367	0.03%	-
43	CLCOLGATE PALMOLIVE CO COM	194162103	$9.29M	122,890	0.03%	+0.6%

Position Changes

Stock	Value	Shares
AMZNAMAZON COM INC	$1.21B	367,861
GGENPACT LIMITED	$14.50M	305,208