Fundsmith as of Dec. 31, 2021
Portfolio Holdings for Fundsmith
Fundsmith holds 44 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.7 | $4.4B | 13M | 336.32 | |
| IDEXX Laboratories (IDXX) | 6.8 | $2.8B | 4.2M | 658.46 | |
| Estee Lauder Cl A (EL) | 6.5 | $2.7B | 7.2M | 370.20 | |
| Paypal Holdings (PYPL) | 6.0 | $2.5B | 13M | 188.58 | |
| Intuit (INTU) | 5.9 | $2.4B | 3.7M | 643.22 | |
| Meta Platforms Cl A (META) | 5.6 | $2.3B | 6.8M | 336.35 | |
| Philip Morris International (PM) | 4.7 | $1.9B | 20M | 95.00 | |
| Stryker Corporation (SYK) | 4.7 | $1.9B | 7.3M | 267.42 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 4.5 | $1.8B | 19M | 96.61 | |
| Pepsi (PEP) | 4.4 | $1.8B | 10M | 173.71 | |
| Automatic Data Processing (ADP) | 4.3 | $1.7B | 7.1M | 246.58 | |
| Waters Corporation (WAT) | 4.1 | $1.7B | 4.5M | 372.60 | |
| Visa Inc Class A Shares Com Cl A (V) | 3.6 | $1.5B | 6.9M | 216.71 | |
| Nike Inc Cl B CL B (NKE) | 3.6 | $1.5B | 8.8M | 166.67 | |
| Amazon (AMZN) | 3.5 | $1.4B | 425k | 3334.34 | |
| Starbucks Corporation (SBUX) | 3.3 | $1.4B | 12M | 116.97 | |
| Johnson & Johnson (JNJ) | 3.0 | $1.2B | 7.2M | 171.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $1.2B | 419k | 2897.04 | |
| Church & Dwight (CHD) | 2.9 | $1.2B | 12M | 102.50 | |
| Brown Forman Corp Class B CL B (BF.B) | 2.7 | $1.1B | 16M | 72.86 | |
| Fortinet (FTNT) | 0.6 | $229M | 636k | 359.40 | |
| Equifax (EFX) | 0.5 | $200M | 683k | 292.79 | |
| Sabre (SABR) | 0.5 | $195M | 23M | 8.59 | |
| Ansys (ANSS) | 0.5 | $187M | 466k | 401.12 | |
| Verisk Analytics (VRSK) | 0.4 | $182M | 794k | 228.73 | |
| Verisign (VRSN) | 0.4 | $176M | 695k | 253.82 | |
| A. O. Smith Corporation (AOS) | 0.4 | $153M | 1.8M | 85.85 | |
| Qualys (QLYS) | 0.4 | $147M | 1.1M | 137.22 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $147M | 853k | 172.14 | |
| Cognex Corporation (CGNX) | 0.3 | $141M | 1.8M | 77.76 | |
| Msci (MSCI) | 0.3 | $129M | 211k | 612.69 | |
| Masimo Corporation (MASI) | 0.3 | $128M | 436k | 292.78 | |
| Wingstop (WING) | 0.2 | $98M | 564k | 172.80 | |
| Paycom Software (PAYC) | 0.2 | $91M | 218k | 415.19 | |
| Rollins (ROL) | 0.2 | $90M | 2.6M | 34.21 | |
| Home Depot (HD) | 0.2 | $66M | 160k | 415.01 | |
| Zoetis Cl A (ZTS) | 0.2 | $64M | 264k | 244.03 | |
| Procter & Gamble Company (PG) | 0.1 | $61M | 371k | 163.58 | |
| MercadoLibre (MELI) | 0.1 | $33M | 24k | 1348.40 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $17M | 142k | 120.31 | |
| WNS HLDGS Sponsored Ads | 0.0 | $17M | 193k | 88.22 | |
| Genpact SHS (G) | 0.0 | $17M | 317k | 53.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $11M | 129k | 85.34 | |
| Xp Class A Cl A (XP) | 0.0 | $7.3M | 253k | 28.74 |
