$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 | Sell | MICROSOFT CORP | $3,088,783 | -29.4% | 10,018,432 | -22.9% | 10.61% | -0.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,979,297 | -29.1% | 3,618,062 | -14.7% | 6.80% | -0.3% |
| EL | Sell | ESTEE LAUDER COMPANIES CL Acl a | $1,578,059 | -40.5% | 5,794,870 | -19.1% | 5.42% | -16.3% |
| SYK | Sell | STRYKER CORP | $1,562,974 | -19.4% | 5,846,171 | -19.4% | 5.37% | +13.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,545,998 | -20.3% | 16,457,291 | -19.4% | 5.31% | +12.1% |
| MKC | Sell | MCCORMICK & CO NON VTG SHRS | $1,545,569 | -15.4% | 15,486,666 | -18.1% | 5.31% | +19.1% |
| INTU | Sell | INTUIT INC | $1,445,838 | -39.8% | 3,006,900 | -19.4% | 4.96% | -15.3% |
| PEP | Sell | PEPSICO INC | $1,306,890 | -27.8% | 7,807,921 | -25.1% | 4.49% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,265,770 | -27.6% | 5,562,848 | -21.6% | 4.35% | +1.9% |
| V | Sell | VISA INC CLASS A SHARES | $1,248,128 | -16.1% | 5,628,028 | -18.1% | 4.29% | +18.0% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $1,217,850 | -46.8% | 5,476,931 | -19.5% | 4.18% | -25.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $1,211,646 | -50.6% | 10,476,837 | -19.5% | 4.16% | -30.5% |
| WAT | Sell | WATERS CORP | $1,144,585 | -31.9% | 3,687,572 | -18.3% | 3.93% | -4.1% |
| AMZN | Sell | AMAZON COM ORD | $1,104,791 | -22.1% | 338,898 | -20.3% | 3.79% | +9.6% |
| GOOGL | Sell | ALPHABET CL A ORDcap stk cl a | $1,058,115 | -12.9% | 380,432 | -9.2% | 3.63% | +22.6% |
| NKE | Sell | NIKE INC CL Bcl b | $905,108 | -38.0% | 6,726,427 | -23.2% | 3.11% | -12.7% |
| ADBE | New | ADOBE ORD | $876,247 | – | 1,923,197 | +100.0% | 3.01% | – |
| CHD | Sell | CHURCH AND DWIGHT ORD | $838,576 | -29.8% | 8,438,079 | -27.6% | 2.88% | -1.2% |
| BFB | Sell | BROWN FORMAN CORP CLASS Bcl b | $789,764 | -29.9% | 11,784,004 | -23.7% | 2.71% | -1.3% |
| SBUX | Sell | STARBUCKS CORP | $749,015 | -44.7% | 8,233,643 | -28.9% | 2.57% | -22.2% |
| MTD | New | METTLER TOLEDO ORD | $566,582 | – | 412,603 | +100.0% | 1.95% | – |
| SABR | Buy | SABRE CORP | $259,159 | +33.1% | 22,673,573 | +0.0% | 0.89% | +87.4% |
| FTNT | Sell | FORTINET ORD | $157,881 | -30.9% | 461,993 | -27.3% | 0.54% | -2.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $151,253 | -16.7% | 704,713 | -11.3% | 0.52% | +17.2% |
| ANSS | Buy | ANSYS INC | $147,934 | -20.8% | 465,713 | +0.0% | 0.51% | +11.4% |
| CGNX | Buy | COGNEX CORP | $147,129 | +4.4% | 1,907,048 | +5.2% | 0.50% | +46.8% |
| VRSN | Sell | VERISIGN INC | $139,373 | -21.0% | 626,508 | -9.8% | 0.48% | +11.4% |
| QLYS | Sell | QUALYS INC | $133,698 | -9.2% | 938,828 | -12.5% | 0.46% | +27.9% |
| EFX | Sell | EQUIFAX INC | $117,290 | -41.4% | 494,685 | -27.6% | 0.40% | -17.4% |
| MASI | Buy | MASIMO CORP | $110,770 | -13.2% | 761,096 | +74.6% | 0.38% | +22.2% |
| MSCI | Buy | MSCI INC | $106,108 | -17.9% | 211,000 | +0.0% | 0.36% | +15.6% |
| WING | Buy | WINGSTOP ORD | $97,698 | +0.2% | 832,538 | +47.6% | 0.34% | +41.2% |
| IPGP | IPG PHOTONICS CORP | $93,622 | -36.2% | 852,972 | 0.0% | 0.32% | -10.1% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $89,388 | -1.4% | 258,063 | +18.2% | 0.31% | +38.9% |
| ROL | Sell | ROLLINS ORD | $79,988 | -10.8% | 2,282,107 | -12.9% | 0.28% | +25.6% |
| PG | Sell | PROCTER & GAMBLE ORD | $47,418 | -21.9% | 310,330 | -16.4% | 0.16% | +10.1% |
| HD | Sell | HOME DEPOT ORD | $44,324 | -33.1% | 148,076 | -7.2% | 0.15% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $42,967 | -96.5% | 242,435 | -96.6% | 0.15% | -95.1% |
| ZTS | Sell | ZOETIS CL A ORDcl a | $41,571 | -35.4% | 220,428 | -16.4% | 0.14% | -8.9% |
| MELI | MERCADOLIBRE | $28,815 | -11.8% | 24,225 | 0.0% | 0.10% | +23.8% | |
| WNS | WNS HOLDINGS - ADRsponsored ads | $16,515 | -3.1% | 193,179 | 0.0% | 0.06% | +35.7% | |
| TSM | Taiwan Semiconductor Manufacturing US ADRsponsored ads | $14,776 | -13.3% | 141,721 | 0.0% | 0.05% | +21.4% | |
| G | Genpact Ltd | $13,807 | -18.0% | 317,337 | 0.0% | 0.05% | +14.6% | |
| XP | XP CLASS Acl a | $7,626 | +4.7% | 253,367 | 0.0% | 0.03% | +44.4% | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -128,780 | -100.0% | -0.03% | – |
| AOS | Exit | AO 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
- Fundsmith holdings (13F-HR)
- Fundsmith significant holdings (13D/G)
- Fundsmith ownership history
- Fundsmith portfolio value
- Fundsmith filings
- Similar filers BETA
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