Fundsmith as of June 30, 2022
Portfolio Holdings for Fundsmith
Fundsmith holds 43 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.4 | $2.6B | 10M | 256.83 | |
| Philip Morris International (PM) | 7.2 | $1.6B | 17M | 98.74 | |
| Estee Lauder Companies Cl A Cl A (EL) | 6.7 | $1.5B | 6.0M | 254.67 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 5.7 | $1.3B | 16M | 83.25 | |
| IDEXX Laboratories (IDXX) | 5.6 | $1.3B | 3.6M | 350.73 | |
| Waters Corporation (WAT) | 5.4 | $1.2B | 3.7M | 330.98 | |
| Stryker Corporation (SYK) | 5.3 | $1.2B | 6.0M | 198.93 | |
| Pepsi (PEP) | 5.2 | $1.2B | 7.1M | 166.66 | |
| Automatic Data Processing (ADP) | 5.2 | $1.2B | 5.6M | 210.04 | |
| Visa Inc Class A Shares Com Cl A (V) | 4.9 | $1.1B | 5.6M | 196.89 | |
| Intuit (INTU) | 4.0 | $914M | 2.4M | 385.44 | |
| Meta Platforms Inc-class A Cl A (META) | 3.9 | $883M | 5.5M | 161.25 | |
| Brown Forman Corp Class B CL B (BF.B) | 3.8 | $857M | 12M | 70.16 | |
| Church & Dwight (CHD) | 3.5 | $782M | 8.4M | 92.66 | |
| Adobe Systems Incorporated (ADBE) | 3.4 | $772M | 2.1M | 366.06 | |
| Amazon (AMZN) | 3.2 | $720M | 6.8M | 106.21 | |
| Nike Inc Cl B CL B (NKE) | 3.0 | $688M | 6.7M | 102.20 | |
| Paypal Holdings (PYPL) | 3.0 | $674M | 9.7M | 69.84 | |
| Mettler-Toledo International (MTD) | 2.7 | $621M | 541k | 1148.77 | |
| Sabre (SABR) | 0.6 | $131M | 23M | 5.83 | |
| Fortinet (FTNT) | 0.6 | $130M | 2.3M | 56.58 | |
| Qualys (QLYS) | 0.5 | $117M | 930k | 126.14 | |
| Verisign (VRSN) | 0.5 | $112M | 668k | 167.33 | |
| Masimo Corporation (MASI) | 0.4 | $99M | 756k | 130.67 | |
| Verisk Analytics (VRSK) | 0.4 | $91M | 525k | 173.09 | |
| Ansys (ANSS) | 0.4 | $91M | 379k | 239.29 | |
| Equifax (EFX) | 0.4 | $90M | 490k | 182.78 | |
| Cognex Corporation (CGNX) | 0.4 | $87M | 2.0M | 42.52 | |
| Msci (MSCI) | 0.4 | $86M | 209k | 412.15 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $80M | 845k | 94.13 | |
| Paycom Software (PAYC) | 0.3 | $72M | 256k | 280.12 | |
| Rollins (ROL) | 0.3 | $66M | 1.9M | 34.92 | |
| Wingstop (WING) | 0.3 | $62M | 826k | 74.77 | |
| Johnson & Johnson (JNJ) | 0.2 | $49M | 274k | 177.51 | |
| Procter & Gamble Company (PG) | 0.2 | $45M | 313k | 143.79 | |
| Home Depot (HD) | 0.2 | $42M | 152k | 274.27 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 0.2 | $42M | 381k | 108.96 | |
| Zoetis Cl A Ord Cl A (ZTS) | 0.2 | $38M | 222k | 171.89 | |
| MercadoLibre (MELI) | 0.1 | $15M | 24k | 636.86 | |
| Wns Holdings - Sponsored Ads | 0.1 | $14M | 193k | 74.64 | |
| Genpact SHS (G) | 0.1 | $13M | 317k | 42.36 | |
| Taiwan Semiconductor Manufacturing US Sponsored Ads (TSM) | 0.1 | $13M | 156k | 81.75 | |
| Xp Class A Cl A (XP) | 0.0 | $4.5M | 253k | 17.96 |
