Fundsmith Q3 2021 13F Holdings

Fundsmith Q3 2021 holdings
TickerName Value Shares↓ Weighting
MSFT MICROSOFTReduce  $3,392,728
4.1%
12,034,366
-0.0%
9.38%
3.8%
PYPL PAYPAL HOLDINGS INCReduce  $3,197,674
-10.7%
12,288,820
-0.0%
8.84%
-10.9%
IDXX IDEXX LABORATORIESReduce  $2,638,225
-1.5%
4,242,202
-0.0%
7.29%
-1.8%
INTU INTUIT INCReduce  $2,472,326
10.1%
4,582,539
-0.0%
6.84%
9.8%
FB FACEBOOKcl a  $2,185,718
-2.4%
6,440,1360.0%6.04%
-2.6%
EL ESTEE LAUDERcl aAdd  $2,049,047
-5.7%
6,831,752
0.0%
5.66%
-5.9%
SYK STRYKER CORPAdd  $1,850,126
1.6%
7,015,492
0.0%
5.12%
1.3%
PM PHILIP MORRIS INTERNAT...  $1,834,530
-4.4%
19,353,6200.0%5.07%
-4.6%
WAT WATERS CORPAdd  $1,611,850
5.8%
4,511,194
2.3%
4.46%
5.5%
PEP PEPSICO INCAdd  $1,518,036
1.6%
10,092,652
0.1%
4.20%
1.3%
MKC MCCORMICK & CO NON VTG...Add  $1,516,365
-3.6%
18,713,629
5.1%
4.19%
-3.8%
V VISA INC CLASS A SHARESAdd  $1,469,047
-3.9%
6,595,049
0.9%
4.06%
-4.1%
ADP AUTOMATIC DATA PROCESSINGReduce  $1,418,659
0.6%
7,096,134
-0.0%
3.92%
0.4%
NKE NIKE INC CL Bcl bAdd  $1,272,903
-5.9%
8,764,739
0.1%
3.52%
-6.1%
AMZN AMAZON COM INCNew  $1,208,438367,8613.34%
SBUX STARBUCKS CORPReduce  $1,185,284
-1.4%
10,745,026
-0.0%
3.28%
-1.6%
JNJ JOHNSON & JOHNSONAdd  $1,163,376
-1.3%
7,203,569
0.7%
3.22%
-1.6%
BFB BROWN FORMAN CORP CLASS Bcl bAdd  $966,459
2.4%
14,422,611
14.5%
2.67%
2.1%
CHD CHURCH & DWIGHT INCAdd  $910,127
15.8%
11,022,496
19.5%
2.52%
15.5%
SABR SABREAdd  $237,907
22.3%
20,093,468
29.0%
0.66%
22.1%
FTNT FORTINET INCReduce  $185,275
3.4%
634,415
-15.6%
0.51%
3.2%
EFX EQUIFAXAdd  $172,770
6.2%
681,754
0.4%
0.48%
6.0%
VRSK VERISK ANALYTICSAdd  $158,716
15.0%
792,510
0.4%
0.44%
14.9%
ANSS ANSYSAdd  $158,191
12.7%
464,652
14.9%
0.44%
12.3%
VRSN VERISIGNAdd  $142,132
6.1%
693,291
17.8%
0.39%
5.9%
CGNX COGNEXAdd  $130,437
-4.2%
1,625,987
0.4%
0.36%
-4.2%
MSCI MSCIAdd  $128,068
14.5%
210,520
0.4%
0.35%
14.2%
IPGP IPG PHOTONICSAdd  $126,476
-5.3%
798,462
26.0%
0.35%
-5.4%
QLYS QUALYSAdd  $119,137
10.9%
1,070,513
0.4%
0.33%
10.4%
MASI MASIMOAdd  $117,762
12.1%
435,010
0.4%
0.33%
12.0%
AOS AO SMITHAdd  $108,370
-14.9%
1,774,515
0.4%
0.30%
-15.0%
PAYC PAYCOM SOFTWAREAdd  $108,027
36.9%
217,906
0.4%
0.30%
36.5%
WING WINGSTOP INCAdd  $92,287
4.4%
562,965
0.4%
0.26%
4.1%
ROL ROLLINS INCAdd  $79,442
3.7%
2,248,561
0.4%
0.22%
3.8%
HD HOME DEPOT INCAdd  $48,694
3413.3%
148,339
3314.0%
0.14%
3275.0%
ZTS ZOETIS INCcl aAdd  $46,691
13.6%
240,502
9.0%
0.13%
13.2%
PG PROCTER AND GAMBLE COAdd  $44,482
9.8%
318,181
6.0%
0.12%
9.8%
MELI MERCADOLIBRE  $40,683
7.8%
24,2250.0%0.11%
6.7%
WNS WNS HLDGS LTDsponsored adsAdd  $15,453
63.0%
188,912
59.1%
0.04%
65.4%
TSM TAIWAN SEMICONDUCTOR M...sponsored ads  $14,474
-7.1%
129,6330.0%0.04%
-7.0%
G GENPACT LIMITEDNew  $14,500305,2080.04%
XP XP CLASS Acl a  $10,178
-7.8%
253,3670.0%0.03%
-9.7%
CL COLGATE PALMOLIVE COAdd  $9,288
-6.5%
122,890
0.6%
0.03%
-7.1%
MAR MARRIOTT INTERNATIONAL...cl aSold out  $0-297,432-0.11%
BDX BECTON DICKINSON AND COSold out  $0-4,328,550-2.92%
  • Fundsmith Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $36.2 Billion
  • Holdings
    43
  • Turnover
    9.3%
  • EDGAR