Fundsmith Q2 2022 holdings

$22.7 Billion is the total value of Fundsmith's 43 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 2.3% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$2,573,574
-16.7%
10,020,534
+0.0%
11.36%
+7.0%
PM BuyPHILIP MORRIS INTERNATIONAL$1,627,080
+5.2%
16,478,425
+0.1%
7.18%
+35.2%
EL BuyESTEE LAUDER COMPANIES CL Acl a$1,515,617
-4.0%
5,951,296
+2.7%
6.69%
+23.4%
MKC BuyMCCORMICK & CO NON VTG SHRS$1,289,783
-16.5%
15,492,883
+0.0%
5.69%
+7.2%
IDXX BuyIDEXX LABORATORIES INC$1,269,248
-35.9%
3,618,875
+0.0%
5.60%
-17.6%
WAT BuyWATERS CORP$1,221,060
+6.7%
3,689,225
+0.0%
5.39%
+37.1%
SYK BuySTRYKER CORP$1,203,496
-23.0%
6,049,848
+3.5%
5.31%
-1.1%
PEP SellPEPSICO INC$1,189,457
-9.0%
7,137,026
-8.6%
5.25%
+16.9%
ADP BuyAUTOMATIC DATA PROCESSING$1,168,952
-7.6%
5,565,378
+0.0%
5.16%
+18.7%
V BuyVISA INC CLASS A SHARES$1,108,558
-11.2%
5,630,342
+0.0%
4.89%
+14.1%
INTU SellINTUIT INC$914,043
-36.8%
2,371,428
-21.1%
4.03%
-18.8%
FB BuyMETA PLATFORMS INC-CLASS Acl a$883,244
-27.5%
5,477,481
+0.0%
3.90%
-6.8%
BFB BuyBROWN FORMAN CORP CLASS Bcl b$856,873
+8.5%
12,213,131
+3.6%
3.78%
+39.4%
CHD BuyCHURCH AND DWIGHT ORD$782,445
-6.7%
8,444,261
+0.1%
3.45%
+19.9%
ADBE BuyADOBE ORD$771,965
-11.9%
2,108,848
+9.7%
3.41%
+13.2%
AMZN BuyAMAZON COM ORD$720,000
-34.8%
6,779,020
+1900.3%
3.18%
-16.3%
NKE BuyNIKE INC CL Bcl b$687,575
-24.0%
6,727,737
+0.0%
3.03%
-2.4%
PYPL SellPAYPAL HOLDINGS INC$674,083
-44.4%
9,651,818
-7.9%
2.97%
-28.5%
MTD BuyMETTLER TOLEDO ORD$620,855
+9.6%
540,452
+31.0%
2.74%
+40.8%
SABR SellSABRE CORP$130,999
-49.5%
22,469,835
-0.9%
0.58%
-35.1%
FTNT BuyFORTINET ORD$129,516
-18.0%
2,289,070
+395.5%
0.57%
+5.4%
QLYS SellQUALYS INC$117,336
-12.2%
930,206
-0.9%
0.52%
+12.9%
VRSN BuyVERISIGN INC$111,692
-19.9%
667,498
+6.5%
0.49%
+2.9%
MASI SellMASIMO CORP$98,827
-10.8%
756,313
-0.6%
0.44%
+14.7%
VRSK SellVERISK ANALYTICS INC$90,841
-39.9%
524,820
-25.5%
0.40%
-22.7%
ANSS SellANSYS INC$90,723
-38.7%
379,135
-18.6%
0.40%
-21.3%
EFX SellEQUIFAX INC$89,583
-23.6%
490,113
-0.9%
0.40%
-2.0%
CGNX BuyCOGNEX CORP$86,618
-41.1%
2,037,105
+6.8%
0.38%
-24.4%
MSCI SellMSCI INC$86,182
-18.8%
209,104
-0.9%
0.38%
+4.4%
IPGP SellIPG PHOTONICS CORP$79,569
-15.0%
845,311
-0.9%
0.35%
+9.0%
PAYC SellPAYCOM SOFTWARE INC$71,633
-19.9%
255,722
-0.9%
0.32%
+2.9%
ROL SellROLLINS ORD$65,624
-18.0%
1,879,272
-17.7%
0.29%
+5.5%
WING SellWINGSTOP ORD$61,720
-36.8%
825,464
-0.8%
0.27%
-19.0%
JNJ BuyJOHNSON & JOHNSON$48,541
+13.0%
273,454
+12.8%
0.21%
+44.6%
PG BuyPROCTER & GAMBLE ORD$44,951
-5.2%
312,618
+0.7%
0.20%
+21.5%
HD BuyHOME DEPOT ORD$41,553
-6.3%
151,505
+2.3%
0.18%
+20.4%
GOOGL BuyALPHABET CL A ORDcap stk cl a$41,542
-96.1%
381,252
+0.2%
0.18%
-95.0%
ZTS BuyZOETIS CL A ORDcl a$38,169
-8.2%
222,053
+0.7%
0.17%
+17.5%
MELI  MERCADOLIBRE$15,428
-46.5%
24,2250.0%0.07%
-31.3%
WNS  WNS HOLDINGS - ADRsponsored ads$14,419
-12.7%
193,1790.0%0.06%
+12.3%
G  Genpact Ltd$13,442
-2.6%
317,3370.0%0.06%
+25.5%
TSM BuyTaiwan Semiconductor Manufacturing US ADRsponsored ads$12,717
-13.9%
155,558
+9.8%
0.06%
+9.8%
XP  XP CLASS Acl a$4,550
-40.3%
253,3670.0%0.02%
-23.1%
SBUX ExitSTARBUCKS CORP$0-8,233,643
-100.0%
-2.57%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Tom Armstrong — Director

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