Fundsmith Q4 2021 holdings

$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 BuyMICROSOFT$4,372,956
+28.9%
13,002,366
+8.0%
10.67%
+13.8%
IDXX BuyIDEXX LABORATORIES$2,793,374
+5.9%
4,242,283
+0.0%
6.82%
-6.6%
EL BuyESTEE LAUDERcl a$2,652,543
+29.5%
7,165,161
+4.9%
6.47%
+14.2%
PYPL BuyPAYPAL HOLDINGS INC$2,455,208
-23.2%
13,019,452
+5.9%
5.99%
-32.2%
INTU SellINTUIT INC$2,401,061
-2.9%
3,732,877
-18.5%
5.86%
-14.3%
FB BuyMETA PLATFORMS INCcl a$2,287,268
+4.6%
6,800,261
+5.6%
5.58%
-7.6%
PM BuyPHILIP MORRIS INTERNATIONAL$1,940,226
+5.8%
20,423,427
+5.5%
4.73%
-6.7%
SYK BuySTRYKER CORP$1,939,514
+4.8%
7,252,688
+3.4%
4.73%
-7.5%
MKC BuyMCCORMICK & CO NON VTG SHRS$1,826,984
+20.5%
18,910,918
+1.1%
4.46%
+6.3%
PEP BuyPEPSICO INC$1,809,746
+19.2%
10,418,202
+3.2%
4.42%
+5.2%
ADP SellAUTOMATIC DATA PROCESSING$1,749,335
+23.3%
7,094,390
-0.0%
4.27%
+8.8%
WAT SellWATERS CORP$1,680,754
+4.3%
4,510,879
-0.0%
4.10%
-8.0%
V BuyVISA INC CLASS A SHARES$1,488,515
+1.3%
6,868,694
+4.1%
3.63%
-10.6%
NKE SellNIKE INC CL Bcl b$1,459,026
+14.6%
8,753,982
-0.1%
3.56%
+1.2%
AMZN BuyAMAZON COM INC$1,418,515
+17.4%
425,426
+15.6%
3.46%
+3.6%
SBUX BuySTARBUCKS CORP$1,354,132
+14.2%
11,576,749
+7.7%
3.30%
+0.8%
JNJ BuyJOHNSON & JOHNSON$1,234,988
+6.2%
7,219,198
+0.2%
3.01%
-6.3%
GOOGL NewALPHABET INCcap stk cl a$1,214,138419,096
+100.0%
2.96%
CHD BuyCHURCH & DWIGHT INC$1,194,978
+31.3%
11,658,319
+5.8%
2.92%
+15.9%
BFB BuyBROWN FORMAN CORP CLASS Bcl b$1,125,927
+16.5%
15,453,294
+7.1%
2.75%
+2.8%
FTNT BuyFORTINET INC$228,498
+23.3%
635,775
+0.2%
0.56%
+9.0%
EFX BuyEQUIFAX$200,043
+15.8%
683,231
+0.2%
0.49%
+2.1%
SABR BuySABRE$194,755
-18.1%
22,672,237
+12.8%
0.48%
-27.8%
ANSS BuyANSYS$186,782
+18.1%
465,650
+0.2%
0.46%
+4.3%
VRSK BuyVERISK ANALYTICS$181,661
+14.5%
794,217
+0.2%
0.44%
+0.9%
VRSN BuyVERISIGN$176,349
+24.1%
694,781
+0.2%
0.43%
+9.4%
AOS BuyAO SMITH$152,669
+40.9%
1,778,319
+0.2%
0.37%
+24.3%
QLYS BuyQUALYS$147,213
+23.6%
1,072,823
+0.2%
0.36%
+9.1%
IPGP BuyIPG PHOTONICS$146,831
+16.1%
852,972
+6.8%
0.36%
+2.3%
CGNX BuyCOGNEX$140,908
+8.0%
1,812,093
+11.4%
0.34%
-4.7%
MSCI BuyMSCI$129,260
+0.9%
210,971
+0.2%
0.32%
-11.0%
MASI BuyMASIMO$127,634
+8.4%
435,937
+0.2%
0.31%
-4.6%
WING BuyWINGSTOP INC$97,491
+5.6%
564,183
+0.2%
0.24%
-6.7%
PAYC BuyPAYCOM SOFTWARE$90,667
-16.1%
218,374
+0.2%
0.22%
-26.1%
ROL BuyROLLINS INC$89,629
+12.8%
2,619,965
+16.5%
0.22%
-0.5%
HD BuyHOME DEPOT INC$66,253
+36.1%
159,643
+7.6%
0.16%
+20.0%
ZTS BuyZOETIS INCcl a$64,330
+37.8%
263,614
+9.6%
0.16%
+21.7%
PG BuyPROCTER AND GAMBLE CO$60,709
+36.5%
371,129
+16.6%
0.15%
+20.3%
MELI  MERCADOLIBRE$32,665
-19.7%
24,2250.0%0.08%
-28.6%
WNS BuyWNS HLDGS LTDsponsored ads$17,042
+10.3%
193,179
+2.3%
0.04%
-2.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$17,050
+17.8%
141,721
+9.3%
0.04%
+5.0%
G BuyGENPACT LIMITED$16,844
+16.2%
317,337
+4.0%
0.04%
+2.5%
CL BuyCOLGATE PALMOLIVE CO$10,990
+18.3%
128,780
+4.8%
0.03%
+3.8%
XP  XP CLASS Acl a$7,282
-28.5%
253,3670.0%0.02%
-35.7%
Signed by
  • Tom Armstrong — Director

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