Fundsmith Q1 2022 holdings

$29.1 Billion is the total value of Fundsmith's 44 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.1% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$3,088,783
-29.4%
10,018,432
-22.9%
10.61%
-0.6%
IDXX SellIDEXX LABORATORIES INC$1,979,297
-29.1%
3,618,062
-14.7%
6.80%
-0.3%
EL SellESTEE LAUDER COMPANIES CL Acl a$1,578,059
-40.5%
5,794,870
-19.1%
5.42%
-16.3%
SYK SellSTRYKER CORP$1,562,974
-19.4%
5,846,171
-19.4%
5.37%
+13.4%
PM SellPHILIP MORRIS INTERNATIONAL$1,545,998
-20.3%
16,457,291
-19.4%
5.31%
+12.1%
MKC SellMCCORMICK & CO NON VTG SHRS$1,545,569
-15.4%
15,486,666
-18.1%
5.31%
+19.1%
INTU SellINTUIT INC$1,445,838
-39.8%
3,006,900
-19.4%
4.96%
-15.3%
PEP SellPEPSICO INC$1,306,890
-27.8%
7,807,921
-25.1%
4.49%
+1.6%
ADP SellAUTOMATIC DATA PROCESSING$1,265,770
-27.6%
5,562,848
-21.6%
4.35%
+1.9%
V SellVISA INC CLASS A SHARES$1,248,128
-16.1%
5,628,028
-18.1%
4.29%
+18.0%
FB SellMETA PLATFORMS INC-CLASS Acl a$1,217,850
-46.8%
5,476,931
-19.5%
4.18%
-25.1%
PYPL SellPAYPAL HOLDINGS INC$1,211,646
-50.6%
10,476,837
-19.5%
4.16%
-30.5%
WAT SellWATERS CORP$1,144,585
-31.9%
3,687,572
-18.3%
3.93%
-4.1%
AMZN SellAMAZON COM ORD$1,104,791
-22.1%
338,898
-20.3%
3.79%
+9.6%
GOOGL SellALPHABET CL A ORDcap stk cl a$1,058,115
-12.9%
380,432
-9.2%
3.63%
+22.6%
NKE SellNIKE INC CL Bcl b$905,108
-38.0%
6,726,427
-23.2%
3.11%
-12.7%
ADBE NewADOBE ORD$876,2471,923,197
+100.0%
3.01%
CHD SellCHURCH AND DWIGHT ORD$838,576
-29.8%
8,438,079
-27.6%
2.88%
-1.2%
BFB SellBROWN FORMAN CORP CLASS Bcl b$789,764
-29.9%
11,784,004
-23.7%
2.71%
-1.3%
SBUX SellSTARBUCKS CORP$749,015
-44.7%
8,233,643
-28.9%
2.57%
-22.2%
MTD NewMETTLER TOLEDO ORD$566,582412,603
+100.0%
1.95%
SABR BuySABRE CORP$259,159
+33.1%
22,673,573
+0.0%
0.89%
+87.4%
FTNT SellFORTINET ORD$157,881
-30.9%
461,993
-27.3%
0.54%
-2.9%
VRSK SellVERISK ANALYTICS INC$151,253
-16.7%
704,713
-11.3%
0.52%
+17.2%
ANSS BuyANSYS INC$147,934
-20.8%
465,713
+0.0%
0.51%
+11.4%
CGNX BuyCOGNEX CORP$147,129
+4.4%
1,907,048
+5.2%
0.50%
+46.8%
VRSN SellVERISIGN INC$139,373
-21.0%
626,508
-9.8%
0.48%
+11.4%
QLYS SellQUALYS INC$133,698
-9.2%
938,828
-12.5%
0.46%
+27.9%
EFX SellEQUIFAX INC$117,290
-41.4%
494,685
-27.6%
0.40%
-17.4%
MASI BuyMASIMO CORP$110,770
-13.2%
761,096
+74.6%
0.38%
+22.2%
MSCI BuyMSCI INC$106,108
-17.9%
211,000
+0.0%
0.36%
+15.6%
WING BuyWINGSTOP ORD$97,698
+0.2%
832,538
+47.6%
0.34%
+41.2%
IPGP  IPG PHOTONICS CORP$93,622
-36.2%
852,9720.0%0.32%
-10.1%
PAYC BuyPAYCOM SOFTWARE INC$89,388
-1.4%
258,063
+18.2%
0.31%
+38.9%
ROL SellROLLINS ORD$79,988
-10.8%
2,282,107
-12.9%
0.28%
+25.6%
PG SellPROCTER & GAMBLE ORD$47,418
-21.9%
310,330
-16.4%
0.16%
+10.1%
HD SellHOME DEPOT ORD$44,324
-33.1%
148,076
-7.2%
0.15%
-6.2%
JNJ SellJOHNSON & JOHNSON$42,967
-96.5%
242,435
-96.6%
0.15%
-95.1%
ZTS SellZOETIS CL A ORDcl a$41,571
-35.4%
220,428
-16.4%
0.14%
-8.9%
MELI  MERCADOLIBRE$28,815
-11.8%
24,2250.0%0.10%
+23.8%
WNS  WNS HOLDINGS - ADRsponsored ads$16,515
-3.1%
193,1790.0%0.06%
+35.7%
TSM  Taiwan Semiconductor Manufacturing US ADRsponsored ads$14,776
-13.3%
141,7210.0%0.05%
+21.4%
G  Genpact Ltd$13,807
-18.0%
317,3370.0%0.05%
+14.6%
XP  XP CLASS Acl a$7,626
+4.7%
253,3670.0%0.03%
+44.4%
CL ExitCOLGATE PALMOLIVE CO$0-128,780
-100.0%
-0.03%
AOS ExitAO SMITH$0-1,778,319
-100.0%
-0.37%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Tom Armstrong — Director

Compare quarterly holdings

Export Fundsmith's holdings

EDGAR filings