Fundsmith as of March 31, 2022
Portfolio Holdings for Fundsmith
Fundsmith holds 44 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $3.1B | 10M | 308.31 | |
| IDEXX Laboratories (IDXX) | 6.8 | $2.0B | 3.6M | 547.06 | |
| Estee Lauder Companies Cl A Cl A (EL) | 5.4 | $1.6B | 5.8M | 272.32 | |
| Stryker Corporation (SYK) | 5.4 | $1.6B | 5.8M | 267.35 | |
| Philip Morris International (PM) | 5.3 | $1.5B | 17M | 93.94 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 5.3 | $1.5B | 16M | 99.80 | |
| Intuit (INTU) | 5.0 | $1.4B | 3.0M | 480.84 | |
| Pepsi (PEP) | 4.5 | $1.3B | 7.8M | 167.38 | |
| Automatic Data Processing (ADP) | 4.3 | $1.3B | 5.6M | 227.54 | |
| Visa Inc Class A Shares Com Cl A (V) | 4.3 | $1.2B | 5.6M | 221.77 | |
| Meta Platforms Inc-class A Cl A (META) | 4.2 | $1.2B | 5.5M | 222.36 | |
| Paypal Holdings (PYPL) | 4.2 | $1.2B | 11M | 115.65 | |
| Waters Corporation (WAT) | 3.9 | $1.1B | 3.7M | 310.39 | |
| Amazon (AMZN) | 3.8 | $1.1B | 339k | 3259.95 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.6 | $1.1B | 380k | 2781.35 | |
| Nike Inc Cl B CL B (NKE) | 3.1 | $905M | 6.7M | 134.56 | |
| Adobe Systems Incorporated (ADBE) | 3.0 | $876M | 1.9M | 455.62 | |
| Church & Dwight (CHD) | 2.9 | $839M | 8.4M | 99.38 | |
| Brown Forman Corp Class B CL B (BF.B) | 2.7 | $790M | 12M | 67.02 | |
| Starbucks Corporation (SBUX) | 2.6 | $749M | 8.2M | 90.97 | |
| Mettler-Toledo International (MTD) | 1.9 | $567M | 413k | 1373.19 | |
| Sabre (SABR) | 0.9 | $259M | 23M | 11.43 | |
| Fortinet (FTNT) | 0.5 | $158M | 462k | 341.74 | |
| Verisk Analytics (VRSK) | 0.5 | $151M | 705k | 214.63 | |
| Ansys (ANSS) | 0.5 | $148M | 466k | 317.65 | |
| Cognex Corporation (CGNX) | 0.5 | $147M | 1.9M | 77.15 | |
| Verisign (VRSN) | 0.5 | $139M | 627k | 222.46 | |
| Qualys (QLYS) | 0.5 | $134M | 939k | 142.41 | |
| Equifax (EFX) | 0.4 | $117M | 495k | 237.10 | |
| Masimo Corporation (MASI) | 0.4 | $111M | 761k | 145.54 | |
| Msci (MSCI) | 0.4 | $106M | 211k | 502.88 | |
| Wingstop (WING) | 0.3 | $98M | 833k | 117.35 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $94M | 853k | 109.76 | |
| Paycom Software (PAYC) | 0.3 | $89M | 258k | 346.38 | |
| Rollins (ROL) | 0.3 | $80M | 2.3M | 35.05 | |
| Procter & Gamble Company (PG) | 0.2 | $47M | 310k | 152.80 | |
| Home Depot (HD) | 0.2 | $44M | 148k | 299.33 | |
| Johnson & Johnson (JNJ) | 0.1 | $43M | 242k | 177.23 | |
| Zoetis Cl A Ord Cl A (ZTS) | 0.1 | $42M | 220k | 188.59 | |
| MercadoLibre (MELI) | 0.1 | $29M | 24k | 1189.47 | |
| Wns Holdings - Sponsored Ads | 0.1 | $17M | 193k | 85.49 | |
| Taiwan Semiconductor Manufacturing US Sponsored Ads (TSM) | 0.1 | $15M | 142k | 104.26 | |
| Genpact SHS (G) | 0.0 | $14M | 317k | 43.51 | |
| Xp Class A Cl A (XP) | 0.0 | $7.6M | 253k | 30.10 |
