Fundsmith as of Sept. 30, 2022
Portfolio Holdings for Fundsmith
Fundsmith holds 46 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 10.3 | $2.2B | 9.3M | 232.90 | |
Philip Morris International (PM) | 6.5 | $1.4B | 17M | 83.01 | |
Estee Lauder Companies Cl A Cl A (EL) | 6.1 | $1.3B | 6.0M | 215.90 | |
Automatic Data Processing (ADP) | 6.0 | $1.3B | 5.6M | 226.19 | |
IDEXX Laboratories (IDXX) | 5.6 | $1.2B | 3.6M | 325.80 | |
Pepsi (PEP) | 5.5 | $1.2B | 7.1M | 163.26 | |
Stryker Corporation (SYK) | 5.4 | $1.1B | 5.6M | 202.54 | |
Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 5.2 | $1.1B | 16M | 71.27 | |
Visa Inc Class A Shares Com Cl A (V) | 4.8 | $1.0B | 5.6M | 177.65 | |
Waters Corporation (WAT) | 4.7 | $995M | 3.7M | 269.53 | |
Brown Forman Corp Class B CL B (BF.B) | 3.9 | $814M | 12M | 66.57 | |
Amazon (AMZN) | 3.6 | $767M | 6.8M | 113.00 | |
Meta Platforms Inc-class A Cl A (META) | 3.5 | $744M | 5.5M | 135.68 | |
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.5 | $730M | 7.6M | 95.65 | |
Intuit (INTU) | 3.1 | $657M | 1.7M | 387.32 | |
Mettler-Toledo International (MTD) | 2.9 | $609M | 562k | 1084.12 | |
Church & Dwight (CHD) | 2.9 | $604M | 8.5M | 71.44 | |
Adobe Systems Incorporated (ADBE) | 2.8 | $581M | 2.1M | 275.20 | |
Nike Inc Cl B CL B (NKE) | 2.7 | $560M | 6.7M | 83.12 | |
Paypal Holdings (PYPL) | 2.3 | $483M | 5.6M | 86.07 | |
Otis Worldwide Corp (OTIS) | 1.9 | $401M | 6.3M | 63.80 | |
Verisign (VRSN) | 0.6 | $117M | 676k | 173.70 | |
Sabre (SABR) | 0.6 | $117M | 23M | 5.15 | |
Fortinet (FTNT) | 0.5 | $114M | 2.3M | 49.13 | |
Masimo Corporation (MASI) | 0.5 | $108M | 765k | 141.16 | |
Qualys (QLYS) | 0.4 | $92M | 661k | 139.39 | |
Verisk Analytics (VRSK) | 0.4 | $91M | 531k | 170.53 | |
Msci (MSCI) | 0.4 | $89M | 212k | 421.79 | |
Cognex Corporation (CGNX) | 0.4 | $86M | 2.1M | 41.45 | |
Equifax (EFX) | 0.4 | $85M | 496k | 171.43 | |
IPG Photonics Corporation (IPGP) | 0.3 | $72M | 855k | 84.35 | |
Apple (AAPL) | 0.3 | $63M | 457k | 138.20 | |
Ansys (ANSS) | 0.3 | $61M | 275k | 221.70 | |
Rollins (ROL) | 0.3 | $60M | 1.7M | 34.68 | |
Paycom Software (PAYC) | 0.3 | $53M | 161k | 329.99 | |
Johnson & Johnson (JNJ) | 0.2 | $45M | 275k | 163.36 | |
Home Depot (HD) | 0.2 | $42M | 152k | 275.94 | |
Procter & Gamble Company (PG) | 0.2 | $40M | 314k | 126.25 | |
Zoetis Cl A Ord Cl A (ZTS) | 0.2 | $33M | 223k | 148.29 | |
MercadoLibre (MELI) | 0.1 | $20M | 24k | 827.78 | |
IDEX Corporation (IEX) | 0.1 | $19M | 96k | 199.85 | |
Wns Holdings - Sponsored Ads | 0.1 | $16M | 193k | 81.84 | |
Genpact SHS (G) | 0.1 | $14M | 317k | 43.77 | |
Taiwan Semiconductor Manufacturing US Sponsored Ads (TSM) | 0.1 | $11M | 156k | 68.56 | |
Xp Class A Cl A (XP) | 0.0 | $4.8M | 253k | 19.01 | |
Edwards Lifesciences (EW) | 0.0 | $825k | 10k | 82.67 |