Fundsmith as of Dec. 31, 2022
Portfolio Holdings for Fundsmith
Fundsmith holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.9 | $2.2B | 9.0M | 239.82 | |
| Philip Morris International (PM) | 7.6 | $1.7B | 17M | 101.21 | |
| Estee Lauder Companies Cl A Cl A (EL) | 6.4 | $1.4B | 5.7M | 248.11 | |
| IDEXX Laboratories (IDXX) | 6.4 | $1.4B | 3.4M | 407.96 | |
| Stryker Corporation (SYK) | 6.3 | $1.4B | 5.6M | 244.49 | |
| Automatic Data Processing (ADP) | 6.0 | $1.3B | 5.5M | 238.86 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 5.9 | $1.3B | 16M | 82.89 | |
| Waters Corporation (WAT) | 5.8 | $1.3B | 3.7M | 342.58 | |
| Pepsi (PEP) | 5.5 | $1.2B | 6.7M | 180.66 | |
| Visa Inc Class A Shares Com Cl A (V) | 5.3 | $1.2B | 5.6M | 207.76 | |
| Mettler-Toledo International (MTD) | 3.7 | $811M | 561k | 1445.45 | |
| Brown Forman Corp Class B CL B (BF.B) | 3.6 | $798M | 12M | 65.68 | |
| Nike Inc Cl B CL B (NKE) | 3.6 | $787M | 6.7M | 117.01 | |
| Adobe Systems Incorporated (ADBE) | 3.2 | $710M | 2.1M | 336.53 | |
| Church & Dwight (CHD) | 3.1 | $681M | 8.4M | 80.61 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.1 | $673M | 7.6M | 88.23 | |
| Meta Platforms Inc-class A Cl A (META) | 3.0 | $659M | 5.5M | 120.34 | |
| Amazon (AMZN) | 2.6 | $569M | 6.8M | 84.00 | |
| Otis Worldwide Corp (OTIS) | 2.2 | $492M | 6.3M | 78.31 | |
| Sabre (SABR) | 0.6 | $140M | 23M | 6.18 | |
| Verisign (VRSN) | 0.6 | $139M | 675k | 205.44 | |
| Fortinet (FTNT) | 0.5 | $113M | 2.3M | 48.89 | |
| Masimo Corporation (MASI) | 0.5 | $113M | 764k | 147.95 | |
| Msci (MSCI) | 0.4 | $98M | 211k | 465.17 | |
| Cognex Corporation (CGNX) | 0.4 | $97M | 2.1M | 47.11 | |
| Equifax (EFX) | 0.4 | $96M | 495k | 194.36 | |
| Verisk Analytics (VRSK) | 0.4 | $94M | 530k | 176.42 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $81M | 854k | 94.67 | |
| Qualys (QLYS) | 0.3 | $74M | 658k | 112.23 | |
| Rollins (ROL) | 0.3 | $63M | 1.7M | 36.54 | |
| Apple (AAPL) | 0.3 | $61M | 469k | 129.93 | |
| IDEX Corporation (IEX) | 0.3 | $60M | 264k | 228.33 | |
| Paycom Software (PAYC) | 0.2 | $50M | 161k | 310.31 | |
| Johnson & Johnson (JNJ) | 0.2 | $49M | 276k | 176.65 | |
| Home Depot (HD) | 0.2 | $48M | 153k | 315.86 | |
| Procter & Gamble Company (PG) | 0.2 | $48M | 315k | 151.56 | |
| Zoetis Cl A Ord Cl A (ZTS) | 0.1 | $33M | 224k | 146.55 | |
| Edwards Lifesciences (EW) | 0.0 | $745k | 10k | 74.61 |
