Fundsmith LLP

LONDON, X0 · CIK 0001569205

Portfolio Value: $22.66B

Positions: 43

Period: 2022-06-30

Filed: 2022-08-15

Portfolio Value

$22.66B

Positions

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Fundsmith LLP Q2 2022 13F Filing Summary

Fundsmith LLP (LONDON, X0) reported a portfolio value of $22.66B across 43 positions in their Q2 2022 SEC 13F filing (period ending 2022-06-30). Top holdings include MSFT ($2.57B), PM ($1.63B), EL ($1.52B). The top 10 positions account for 62.5% of the portfolio. This quarter saw 25 increases, 14 reductions, 19 complete exits. Notable exits: SBUX, AOS, CL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MSFTMICROSOFT CORP COM	594918104	$2.57B	10,020,534	11.36%	+0.0%
2	PMPHILIP MORRIS INTERNATIONAL COM	718172109	$1.63B	16,478,425	7.18%	+0.1%
3	ELESTEE LAUDER COMPANIES CL A CL A	518439104	$1.52B	5,951,296	6.69%	+2.7%
4	MKCMCCORMICK & CO NON VTG SHRS COM NON VTG	579780206	$1.29B	15,492,883	5.69%	+0.0%
5	IEXIDEXX LABORATORIES INC COM	45168D104	$1.27B	3,618,875	5.60%	+0.0%
6	WATWATERS CORP COM	941848103	$1.22B	3,689,225	5.39%	+0.0%
7	SYKSTRYKER CORP COM	863667101	$1.20B	6,049,848	5.31%	+3.5%
8	PEPPEPSICO INC COM	713448108	$1.19B	7,137,026	5.25%	-8.6%
9	ADPAUTOMATIC DATA PROCESSING COM	53015103	$1.17B	5,565,378	5.16%	+0.0%
10	VVISA INC CLASS A SHARES COM CL A	92826C839	$1.11B	5,630,342	4.89%	+0.0%
11	INTUINTUIT INC COM	461202103	$914.04M	2,371,428	4.03%	-21.1%
12	METAMETA PLATFORMS INC-CLASS A CL A	30303M102	$883.24M	5,477,481	3.90%	+0.0%
13	BF-ABROWN FORMAN CORP CLASS B CL B	115637209	$856.87M	12,213,131	3.78%	+3.6%
14	CHDCHURCH AND DWIGHT ORD COM	171340102	$782.45M	8,444,261	3.45%	+0.1%
15	ADBEADOBE ORD COM	00724F101	$771.97M	2,108,848	3.41%	+9.7%
16	AMZNAMAZON COM ORD COM	23135106	$720.00M	6,779,020	3.18%	+1900.3%
17	NKENIKE INC CL B CL B	654106103	$687.58M	6,727,737	3.03%	+0.0%
18	PYPLPAYPAL HOLDINGS INC COM	70450Y103	$674.08M	9,651,818	2.97%	-7.9%
19	MTDMETTLER TOLEDO ORD COM	592688105	$620.86M	540,452	2.74%	+31.0%
20	SABRSABRE CORP COM	78573M104	$131.00M	22,469,835	0.58%	-0.9%
21	FTNTFORTINET ORD COM	3.4959e+113	$129.52M	2,289,070	0.57%	+395.5%
22	QLYSQUALYS INC COM	74758T303	$117.34M	930,206	0.52%	-0.9%
23	VRSNVERISIGN INC COM	9.2343e+106	$111.69M	667,498	0.49%	+6.5%
24	MASIMASIMO CORP COM	574795100	$98.83M	756,313	0.44%	-0.6%
25	VRSKVERISK ANALYTICS INC COM	92345Y106	$90.84M	524,820	0.40%	-25.5%
26	ANSSANSYS INC COM	03662Q105	$90.72M	379,135	0.40%	-18.6%
27	EFXEQUIFAX INC COM	294429105	$89.58M	490,113	0.40%	-0.9%
28	CGNXCOGNEX CORP COM	192422103	$86.62M	2,037,105	0.38%	+6.8%
29	MSCIMSCI INC COM	55354G100	$86.18M	209,104	0.38%	-0.9%
30	IPGPIPG PHOTONICS CORP COM	44980X109	$79.57M	845,311	0.35%	-0.9%
31	PAYCPAYCOM SOFTWARE INC COM	70432V102	$71.63M	255,722	0.32%	-0.9%
32	ROLROLLINS ORD COM	775711104	$65.62M	1,879,272	0.29%	-17.7%
33	WINGWINGSTOP ORD COM	974155103	$61.72M	825,464	0.27%	-0.8%
34	JNJJOHNSON & JOHNSON COM	478160104	$48.54M	273,454	0.21%	+12.8%
35	PGPROCTER & GAMBLE ORD COM	742718109	$44.95M	312,618	0.20%	+0.7%
36	HDHOME DEPOT ORD COM	437076102	$41.55M	151,505	0.18%	+2.3%
37	GOOGLALPHABET CL A ORD CAP STK CL A	02079K305	$41.54M	381,252	0.18%	+0.2%
38	ZTSZOETIS CL A ORD CL A	98978V103	$38.17M	222,053	0.17%	+0.7%
39	MELIMERCADOLIBRE COM	58733R102	$15.43M	24,225	0.07%	-
40	WNSWNS HOLDINGS - ADR SPONSORED ADS	92932M101	$14.42M	193,179	0.06%	-
41	GGenpact Ltd SHS	G3922B107	$13.44M	317,337	0.06%	-
42	TSMTaiwan Semiconductor Manufacturing US ADR SPONSORED ADS	874039100	$12.72M	155,558	0.06%	+9.8%
43	XPXP CLASS A CL A	G98239109	$4.55M	253,367	0.02%	-

Position Changes

Stock	Value	Shares	Share Chg	% Chg
MSFTMICROSOFT CORP	$2.57B	10,020,534	+2.1K	+0.0%
PMPHILIP MORRIS INTERNATIONAL	$1.63B	16,478,425	+21.1K	+0.1%
ELESTEE LAUDER COMPANIES CL A	$1.52B	5,951,296	+156.4K	+2.7%
MKCMCCORMICK & CO NON VTG SHRS	$1.29B	15,492,883	+6.2K	+0.0%
IEXIDEXX LABORATORIES INC	$1.27B	3,618,875	+813	+0.0%
WATWATERS CORP	$1.22B	3,689,225	+1.7K	+0.0%
SYKSTRYKER CORP	$1.20B	6,049,848	+203.7K	+3.5%
ADPAUTOMATIC DATA PROCESSING	$1.17B	5,565,378	+2.5K	+0.0%
VVISA INC CLASS A SHARES	$1.11B	5,630,342	+2.3K	+0.0%
METAMETA PLATFORMS INC-CLASS A	$883.24M	5,477,481	+550	+0.0%
BF-ABROWN FORMAN CORP CLASS B	$856.87M	12,213,131	+429.1K	+3.6%
CHDCHURCH AND DWIGHT ORD	$782.45M	8,444,261	+6.2K	+0.1%
ADBEADOBE ORD	$771.97M	2,108,848	+185.7K	+9.7%
AMZNAMAZON COM ORD	$720.00M	6,779,020	+6.44M	+1900.3%
NKENIKE INC CL B	$687.58M	6,727,737	+1.3K	+0.0%
MTDMETTLER TOLEDO ORD	$620.86M	540,452	+127.8K	+31.0%
FTNTFORTINET ORD	$129.52M	2,289,070	+1.83M	+395.5%
VRSNVERISIGN INC	$111.69M	667,498	+41.0K	+6.5%
CGNXCOGNEX CORP	$86.62M	2,037,105	+130.1K	+6.8%
JNJJOHNSON & JOHNSON	$48.54M	273,454	+31.0K	+12.8%
PGPROCTER & GAMBLE ORD	$44.95M	312,618	+2.3K	+0.7%
HDHOME DEPOT ORD	$41.55M	151,505	+3.4K	+2.3%
GOOGLALPHABET CL A ORD	$41.54M	381,252	+820	+0.2%
ZTSZOETIS CL A ORD	$38.17M	222,053	+1.6K	+0.7%
TSMTaiwan Semiconductor Manufacturing US ADR	$12.72M	155,558	+13.8K	+9.8%