Fundsmith Q3 2022 holdings

$21.1 Billion is the total value of Fundsmith's 46 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.6% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$2,162,387
-16.0%
9,284,614
-7.3%
10.26%
-9.6%
PM BuyPHILIP MORRIS INTERNATIONAL$1,368,757
-15.9%
16,489,067
+0.1%
6.50%
-9.5%
EL BuyESTEE LAUDER COMPANIES CL Acl a$1,285,895
-15.2%
5,955,974
+0.1%
6.10%
-8.7%
ADP BuyAUTOMATIC DATA PROCESSING$1,260,258
+7.8%
5,571,678
+0.1%
5.98%
+16.0%
IDXX BuyIDEXX LABORATORIES INC$1,179,649
-7.1%
3,620,777
+0.1%
5.60%0.0%
PEP BuyPEPSICO INC$1,166,381
-1.9%
7,144,313
+0.1%
5.54%
+5.5%
SYK SellSTRYKER CORP$1,140,010
-5.3%
5,628,569
-7.0%
5.41%
+1.9%
MKC BuyMCCORMICK & CO NON VTG SHRS$1,105,164
-14.3%
15,506,721
+0.1%
5.25%
-7.8%
V BuyVISA INC CLASS A SHARES$1,001,127
-9.7%
5,635,390
+0.1%
4.75%
-2.8%
WAT BuyWATERS CORP$995,427
-18.5%
3,693,197
+0.1%
4.72%
-12.3%
BFB BuyBROWN FORMAN CORP CLASS Bcl b$813,907
-5.0%
12,226,340
+0.1%
3.86%
+2.2%
AMZN BuyAMAZON COM ORD$766,628
+6.5%
6,784,322
+0.1%
3.64%
+14.5%
FB BuyMETA PLATFORMS INC-CLASS Acl a$743,565
-15.8%
5,480,284
+0.1%
3.53%
-9.4%
GOOGL BuyALPHABET CL A ORDcap stk cl a$730,080
+1657.5%
7,632,828
+1902.0%
3.47%
+1794.0%
INTU SellINTUIT INC$657,153
-28.1%
1,696,667
-28.5%
3.12%
-22.7%
MTD BuyMETTLER TOLEDO ORD$608,686
-2.0%
561,456
+3.9%
2.89%
+5.5%
CHD BuyCHURCH AND DWIGHT ORD$604,241
-22.8%
8,458,025
+0.2%
2.87%
-16.9%
ADBE BuyADOBE ORD$581,029
-24.7%
2,111,297
+0.1%
2.76%
-19.0%
NKE BuyNIKE INC CL Bcl b$559,764
-18.6%
6,734,408
+0.1%
2.66%
-12.4%
PYPL SellPAYPAL HOLDINGS INC$482,960
-28.4%
5,611,242
-41.9%
2.29%
-22.9%
OTIS NewOTIS WORLDWIDE ORD$401,0396,285,878
+100.0%
1.90%
VRSN BuyVERISIGN INC$117,340
+5.1%
675,533
+1.2%
0.56%
+13.0%
SABR BuySABRE CORP$117,074
-10.6%
22,732,769
+1.2%
0.56%
-3.8%
FTNT BuyFORTINET ORD$113,778
-12.2%
2,315,857
+1.2%
0.54%
-5.4%
MASI BuyMASIMO CORP$108,010
+9.3%
765,161
+1.2%
0.51%
+17.7%
QLYS SellQUALYS INC$92,195
-21.4%
661,420
-28.9%
0.44%
-15.4%
VRSK BuyVERISK ANALYTICS INC$90,496
-0.4%
530,677
+1.1%
0.43%
+7.2%
MSCI BuyMSCI INC$89,230
+3.5%
211,551
+1.2%
0.42%
+11.6%
CGNX BuyCOGNEX CORP$85,473
-1.3%
2,062,083
+1.2%
0.41%
+6.3%
EFX BuyEQUIFAX INC$85,004
-5.1%
495,850
+1.2%
0.40%
+2.0%
IPGP BuyIPG PHOTONICS CORP$72,136
-9.3%
855,203
+1.2%
0.34%
-2.6%
AAPL NewAAPL US$63,086456,485
+100.0%
0.30%
ANSS SellANSYS INC$60,870
-32.9%
274,559
-27.6%
0.29%
-27.8%
ROL SellROLLINS ORD$59,930
-8.7%
1,728,084
-8.0%
0.28%
-2.1%
PAYC SellPAYCOM SOFTWARE INC$53,230
-25.7%
161,308
-36.9%
0.25%
-19.9%
JNJ BuyJOHNSON & JOHNSON$44,899
-7.5%
274,847
+0.5%
0.21%
-0.5%
HD BuyHOME DEPOT ORD$42,013
+1.1%
152,255
+0.5%
0.20%
+8.7%
PG BuyPROCTER & GAMBLE ORD$39,669
-11.8%
314,211
+0.5%
0.19%
-5.1%
ZTS BuyZOETIS CL A ORDcl a$33,096
-13.3%
223,185
+0.5%
0.16%
-6.5%
MELI  MERCADOLIBRE$20,053
+30.0%
24,2250.0%0.10%
+39.7%
IEX NewIDEX ORD$19,17195,928
+100.0%
0.09%
WNS  WNS HOLDINGS - ADRsponsored ads$15,810
+9.6%
193,1790.0%0.08%
+17.2%
G  Genpact Ltd$13,890
+3.3%
317,3370.0%0.07%
+11.9%
TSM  Taiwan Semiconductor Manufacturing US ADRsponsored ads$10,665
-16.1%
155,5580.0%0.05%
-8.9%
XP  XP CLASS Acl a$4,817
+5.9%
253,3670.0%0.02%
+15.0%
EW NewEDWARDS LIFESCIENCES ORD$8259,979
+100.0%
0.00%
WING ExitWINGSTOP ORD$0-825,464
-100.0%
-0.27%

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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