$41 Billion is the total value of Fundsmith's 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $4,372,956 | +28.9% | 13,002,366 | +8.0% | 10.67% | +13.8% |
| IDXX | Buy | IDEXX LABORATORIES | $2,793,374 | +5.9% | 4,242,283 | +0.0% | 6.82% | -6.6% |
| EL | Buy | ESTEE LAUDERcl a | $2,652,543 | +29.5% | 7,165,161 | +4.9% | 6.47% | +14.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,455,208 | -23.2% | 13,019,452 | +5.9% | 5.99% | -32.2% |
| INTU | Sell | INTUIT INC | $2,401,061 | -2.9% | 3,732,877 | -18.5% | 5.86% | -14.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,287,268 | +4.6% | 6,800,261 | +5.6% | 5.58% | -7.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,940,226 | +5.8% | 20,423,427 | +5.5% | 4.73% | -6.7% |
| SYK | Buy | STRYKER CORP | $1,939,514 | +4.8% | 7,252,688 | +3.4% | 4.73% | -7.5% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS | $1,826,984 | +20.5% | 18,910,918 | +1.1% | 4.46% | +6.3% |
| PEP | Buy | PEPSICO INC | $1,809,746 | +19.2% | 10,418,202 | +3.2% | 4.42% | +5.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,749,335 | +23.3% | 7,094,390 | -0.0% | 4.27% | +8.8% |
| WAT | Sell | WATERS CORP | $1,680,754 | +4.3% | 4,510,879 | -0.0% | 4.10% | -8.0% |
| V | Buy | VISA INC CLASS A SHARES | $1,488,515 | +1.3% | 6,868,694 | +4.1% | 3.63% | -10.6% |
| NKE | Sell | NIKE INC CL Bcl b | $1,459,026 | +14.6% | 8,753,982 | -0.1% | 3.56% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $1,418,515 | +17.4% | 425,426 | +15.6% | 3.46% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $1,354,132 | +14.2% | 11,576,749 | +7.7% | 3.30% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,234,988 | +6.2% | 7,219,198 | +0.2% | 3.01% | -6.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,214,138 | – | 419,096 | +100.0% | 2.96% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,194,978 | +31.3% | 11,658,319 | +5.8% | 2.92% | +15.9% |
| BFB | Buy | BROWN FORMAN CORP CLASS Bcl b | $1,125,927 | +16.5% | 15,453,294 | +7.1% | 2.75% | +2.8% |
| FTNT | Buy | FORTINET INC | $228,498 | +23.3% | 635,775 | +0.2% | 0.56% | +9.0% |
| EFX | Buy | EQUIFAX | $200,043 | +15.8% | 683,231 | +0.2% | 0.49% | +2.1% |
| SABR | Buy | SABRE | $194,755 | -18.1% | 22,672,237 | +12.8% | 0.48% | -27.8% |
| ANSS | Buy | ANSYS | $186,782 | +18.1% | 465,650 | +0.2% | 0.46% | +4.3% |
| VRSK | Buy | VERISK ANALYTICS | $181,661 | +14.5% | 794,217 | +0.2% | 0.44% | +0.9% |
| VRSN | Buy | VERISIGN | $176,349 | +24.1% | 694,781 | +0.2% | 0.43% | +9.4% |
| AOS | Buy | AO SMITH | $152,669 | +40.9% | 1,778,319 | +0.2% | 0.37% | +24.3% |
| QLYS | Buy | QUALYS | $147,213 | +23.6% | 1,072,823 | +0.2% | 0.36% | +9.1% |
| IPGP | Buy | IPG PHOTONICS | $146,831 | +16.1% | 852,972 | +6.8% | 0.36% | +2.3% |
| CGNX | Buy | COGNEX | $140,908 | +8.0% | 1,812,093 | +11.4% | 0.34% | -4.7% |
| MSCI | Buy | MSCI | $129,260 | +0.9% | 210,971 | +0.2% | 0.32% | -11.0% |
| MASI | Buy | MASIMO | $127,634 | +8.4% | 435,937 | +0.2% | 0.31% | -4.6% |
| WING | Buy | WINGSTOP INC | $97,491 | +5.6% | 564,183 | +0.2% | 0.24% | -6.7% |
| PAYC | Buy | PAYCOM SOFTWARE | $90,667 | -16.1% | 218,374 | +0.2% | 0.22% | -26.1% |
| ROL | Buy | ROLLINS INC | $89,629 | +12.8% | 2,619,965 | +16.5% | 0.22% | -0.5% |
| HD | Buy | HOME DEPOT INC | $66,253 | +36.1% | 159,643 | +7.6% | 0.16% | +20.0% |
| ZTS | Buy | ZOETIS INCcl a | $64,330 | +37.8% | 263,614 | +9.6% | 0.16% | +21.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $60,709 | +36.5% | 371,129 | +16.6% | 0.15% | +20.3% |
| MELI | MERCADOLIBRE | $32,665 | -19.7% | 24,225 | 0.0% | 0.08% | -28.6% | |
| WNS | Buy | WNS HLDGS LTDsponsored ads | $17,042 | +10.3% | 193,179 | +2.3% | 0.04% | -2.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,050 | +17.8% | 141,721 | +9.3% | 0.04% | +5.0% |
| G | Buy | GENPACT LIMITED | $16,844 | +16.2% | 317,337 | +4.0% | 0.04% | +2.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,990 | +18.3% | 128,780 | +4.8% | 0.03% | +3.8% |
| XP | XP CLASS Acl a | $7,282 | -28.5% | 253,367 | 0.0% | 0.02% | -35.7% |
Source
Signed by
- Tom Armstrong — Director
- Fundsmith holdings (13F-HR)
- Fundsmith significant holdings (13D/G)
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