Fundsmith as of June 30, 2023
Portfolio Holdings for Fundsmith
Fundsmith holds 39 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.9 | $3.1B | 9.0M | 340.54 | |
| Stryker Corporation (SYK) | 7.1 | $1.7B | 5.5M | 305.09 | |
| Meta Platforms Inc-class A Cl A (META) | 6.8 | $1.6B | 5.7M | 286.98 | |
| Philip Morris International (PM) | 6.5 | $1.5B | 16M | 97.62 | |
| IDEXX Laboratories (IDXX) | 6.2 | $1.5B | 3.0M | 502.23 | |
| Visa Inc Class A Shares Com Cl A (V) | 5.7 | $1.4B | 5.8M | 237.48 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 5.7 | $1.3B | 16M | 87.23 | |
| Pepsi (PEP) | 5.2 | $1.2B | 6.6M | 185.22 | |
| Automatic Data Processing (ADP) | 5.1 | $1.2B | 5.5M | 219.79 | |
| Estee Lauder Companies Cl A Cl A (EL) | 4.5 | $1.1B | 5.4M | 196.38 | |
| Waters Corporation (WAT) | 4.3 | $1.0B | 3.8M | 266.54 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.8 | $912M | 7.6M | 119.70 | |
| Brown Forman Corp Class B CL B (BF.B) | 3.4 | $814M | 12M | 66.78 | |
| Mettler-Toledo International (MTD) | 3.1 | $747M | 569k | 1311.64 | |
| Nike Inc Cl B CL B (NKE) | 3.1 | $741M | 6.7M | 110.37 | |
| Procter & Gamble Company (PG) | 3.1 | $736M | 4.8M | 151.74 | |
| Church & Dwight (CHD) | 2.8 | $668M | 6.7M | 100.23 | |
| Otis Worldwide Corp (OTIS) | 2.4 | $575M | 6.5M | 89.01 | |
| Apple (AAPL) | 1.1 | $259M | 1.3M | 193.97 | |
| Fortinet (FTNT) | 0.7 | $175M | 2.3M | 75.59 | |
| Verisign (VRSN) | 0.6 | $153M | 675k | 225.97 | |
| Masimo Corporation (MASI) | 0.5 | $120M | 730k | 164.55 | |
| Verisk Analytics (VRSK) | 0.5 | $120M | 530k | 226.03 | |
| Equifax (EFX) | 0.5 | $117M | 495k | 235.30 | |
| Cognex Corporation (CGNX) | 0.5 | $115M | 2.1M | 56.02 | |
| Gra (GGG) | 0.4 | $106M | 1.2M | 86.35 | |
| Exponent (EXPO) | 0.4 | $103M | 1.1M | 93.32 | |
| Msci (MSCI) | 0.4 | $99M | 211k | 469.29 | |
| Qualys (QLYS) | 0.4 | $85M | 658k | 129.17 | |
| IDEX Corporation (IEX) | 0.4 | $84M | 391k | 215.26 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $76M | 560k | 135.82 | |
| Rollins (ROL) | 0.3 | $74M | 1.7M | 42.83 | |
| Sabre (SABR) | 0.3 | $72M | 23M | 3.19 | |
| Paycom Software (PAYC) | 0.2 | $52M | 161k | 321.24 | |
| Home Depot (HD) | 0.2 | $46M | 147k | 310.64 | |
| Johnson & Johnson (JNJ) | 0.2 | $45M | 274k | 165.52 | |
| Zoetis Cl A Ord Cl A (ZTS) | 0.2 | $38M | 222k | 172.21 | |
| Marriott International Cl A Cl A (MAR) | 0.1 | $35M | 188k | 183.69 | |
| Mastercard Cl A Ord Cl A (MA) | 0.1 | $25M | 62k | 393.30 |
