Fundsmith as of March 31, 2023
Portfolio Holdings for Fundsmith
Fundsmith holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.2 | $2.6B | 9.0M | 288.30 | |
| Philip Morris International (PM) | 6.9 | $1.6B | 17M | 97.25 | |
| Stryker Corporation (SYK) | 6.8 | $1.6B | 5.5M | 285.47 | |
| IDEXX Laboratories (IDXX) | 6.4 | $1.5B | 3.0M | 500.08 | |
| Estee Lauder Companies Cl A Cl A (EL) | 5.8 | $1.3B | 5.4M | 246.46 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 5.6 | $1.3B | 16M | 83.21 | |
| Visa Inc Class A Shares Com Cl A (V) | 5.5 | $1.3B | 5.6M | 225.46 | |
| Automatic Data Processing (ADP) | 5.3 | $1.2B | 5.5M | 222.63 | |
| Pepsi (PEP) | 5.2 | $1.2B | 6.7M | 182.30 | |
| Meta Platforms Inc-class A Cl A (META) | 5.2 | $1.2B | 5.7M | 211.94 | |
| Waters Corporation (WAT) | 4.9 | $1.1B | 3.7M | 309.63 | |
| Mettler-Toledo International (MTD) | 3.7 | $859M | 561k | 1530.21 | |
| Nike Inc Cl B CL B (NKE) | 3.6 | $825M | 6.7M | 122.64 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.4 | $791M | 7.6M | 103.73 | |
| Brown Forman Corp Class B CL B (BF.B) | 3.4 | $786M | 12M | 64.27 | |
| Church & Dwight (CHD) | 3.2 | $747M | 8.4M | 88.41 | |
| Amazon (AMZN) | 3.0 | $700M | 6.8M | 103.29 | |
| Otis Worldwide Corp (OTIS) | 2.3 | $530M | 6.3M | 84.40 | |
| Procter & Gamble Company (PG) | 1.1 | $255M | 1.7M | 148.69 | |
| Apple (AAPL) | 1.0 | $221M | 1.3M | 164.90 | |
| Fortinet (FTNT) | 0.7 | $154M | 2.3M | 66.46 | |
| Verisign (VRSN) | 0.6 | $143M | 675k | 211.33 | |
| Masimo Corporation (MASI) | 0.6 | $141M | 764k | 184.54 | |
| Msci (MSCI) | 0.5 | $118M | 211k | 559.69 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $105M | 854k | 123.31 | |
| Cognex Corporation (CGNX) | 0.4 | $102M | 2.1M | 49.55 | |
| Verisk Analytics (VRSK) | 0.4 | $102M | 530k | 191.86 | |
| Equifax (EFX) | 0.4 | $101M | 495k | 202.84 | |
| Sabre (SABR) | 0.4 | $97M | 23M | 4.29 | |
| Qualys (QLYS) | 0.4 | $86M | 658k | 130.02 | |
| Rollins (ROL) | 0.3 | $65M | 1.7M | 37.53 | |
| IDEX Corporation (IEX) | 0.3 | $61M | 264k | 231.03 | |
| Paycom Software (PAYC) | 0.2 | $49M | 161k | 304.01 | |
| Home Depot (HD) | 0.2 | $45M | 154k | 295.12 | |
| Johnson & Johnson (JNJ) | 0.2 | $43M | 278k | 155.00 | |
| Gra (GGG) | 0.2 | $40M | 546k | 73.01 | |
| Zoetis Cl A Ord Cl A (ZTS) | 0.2 | $38M | 225k | 166.44 | |
| Marriott International Cl A Cl A (MAR) | 0.1 | $17M | 100k | 166.04 | |
| Mastercard Cl A Ord Cl A (MA) | 0.1 | $15M | 42k | 363.41 | |
| Edwards Lifesciences (EW) | 0.0 | $826k | 10k | 82.73 |
