$21.9 Trillion is the total value of Fundsmith's 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $2,165,583,234 | +100047.8% | 9,030,036 | -2.7% | 9.89% | -3.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,667,544,866 | +121729.1% | 16,476,088 | -0.1% | 7.62% | +17.2% |
| EL | Sell | ESTEE LAUDER COMPANIES CL Acl a | $1,409,170,518 | +109486.7% | 5,679,620 | -4.6% | 6.44% | +5.4% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,404,904,907 | +118995.2% | 3,443,732 | -4.9% | 6.42% | +14.6% |
| SYK | Sell | STRYKER CORP | $1,370,865,454 | +120150.3% | 5,607,041 | -0.4% | 6.26% | +15.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,323,456,379 | +104914.7% | 5,540,720 | -0.6% | 6.04% | +1.0% |
| MKC | Sell | MCCORMICK & CO NON VTG SHRS | $1,284,398,040 | +116117.9% | 15,495,211 | -0.1% | 5.87% | +11.8% |
| WAT | Sell | WATERS CORP | $1,264,016,398 | +126882.3% | 3,689,697 | -0.1% | 5.77% | +22.2% |
| PEP | Sell | PEPSICO INC | $1,202,675,299 | +103011.7% | 6,657,120 | -6.8% | 5.49% | -0.8% |
| V | Sell | VISA INC CLASS A SHARES | $1,165,979,245 | +116366.7% | 5,612,145 | -0.4% | 5.32% | +12.1% |
| MTD | Sell | METTLER TOLEDO ORD | $810,752,905 | +133097.2% | 560,900 | -0.1% | 3.70% | +28.2% |
| BFB | Sell | BROWN FORMAN CORP CLASS Bcl b | $797,801,561 | +97921.2% | 12,146,796 | -0.7% | 3.64% | -5.7% |
| NKE | Sell | NIKE INC CL Bcl b | $787,040,970 | +140502.3% | 6,726,271 | -0.1% | 3.60% | +35.3% |
| ADBE | Sell | ADOBE ORD | $709,851,479 | +122071.4% | 2,109,326 | -0.1% | 3.24% | +17.5% |
| CHD | Sell | CHURCH AND DWIGHT ORD | $680,878,169 | +112583.2% | 8,446,572 | -0.1% | 3.11% | +8.4% |
| GOOGL | Sell | ALPHABET CL A ORDcap stk cl a | $672,869,596 | +92063.8% | 7,626,313 | -0.1% | 3.07% | -11.3% |
| FB | Sell | META PLATFORMS INC-CLASS Acl a | $659,085,934 | +88538.6% | 5,476,865 | -0.1% | 3.01% | -14.7% |
| AMZN | Sell | AMAZON COM ORD | $569,337,804 | +74165.2% | 6,777,831 | -0.1% | 2.60% | -28.6% |
| OTIS | Sell | OTIS WORLDWIDE ORD | $491,839,816 | +122541.4% | 6,280,677 | -0.1% | 2.25% | +18.0% |
| SABR | Sell | SABRE CORP | $140,333,506 | +119767.4% | 22,707,687 | -0.1% | 0.64% | +15.3% |
| VRSN | Sell | VERISIGN INC | $138,629,063 | +118043.1% | 674,791 | -0.1% | 0.63% | +13.6% |
| FTNT | Sell | FORTINET ORD | $113,097,384 | +99301.8% | 2,313,303 | -0.1% | 0.52% | -4.3% |
| MASI | Sell | MASIMO CORP | $113,080,996 | +104594.9% | 764,319 | -0.1% | 0.52% | +0.6% |
| MSCI | Sell | MSCI INC | $98,298,329 | +110062.9% | 211,317 | -0.1% | 0.45% | +5.9% |
| CGNX | Sell | COGNEX CORP | $97,036,613 | +113429.0% | 2,059,788 | -0.1% | 0.44% | +9.1% |
| EFX | Sell | EQUIFAX INC | $96,266,702 | +113149.6% | 495,301 | -0.1% | 0.44% | +9.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $93,517,949 | +103239.3% | 530,087 | -0.1% | 0.43% | -0.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $80,872,700 | +112011.4% | 854,259 | -0.1% | 0.37% | +7.9% |
| QLYS | Sell | QUALYS INC | $73,893,018 | +80048.6% | 658,407 | -0.5% | 0.34% | -23.1% |
| ROL | Sell | ROLLINS ORD | $63,073,923 | +105146.0% | 1,726,161 | -0.1% | 0.29% | +1.4% |
| AAPL | Buy | Apple | $60,967,574 | +96542.0% | 469,234 | +2.8% | 0.28% | -7.0% |
| IEX | Buy | IDEX ORD | $60,219,754 | +314019.0% | 263,740 | +174.9% | 0.28% | +202.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $49,962,082 | +93760.8% | 161,007 | -0.2% | 0.23% | -9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $48,719,540 | +108409.2% | 275,797 | +0.3% | 0.22% | +4.7% |
| HD | Buy | HOME DEPOT ORD | $48,252,669 | +114751.8% | 152,766 | +0.3% | 0.22% | +10.6% |
| PG | Buy | PROCTER & GAMBLE ORD | $47,786,413 | +120362.9% | 315,297 | +0.3% | 0.22% | +16.0% |
| ZTS | Buy | ZOETIS CL A ORDcl a | $32,820,752 | +99068.3% | 223,956 | +0.3% | 0.15% | -4.5% |
| EW | EDWARDS LIFESCIENCES ORD | $744,533 | +90146.4% | 9,979 | 0.0% | 0.00% | -25.0% | |
| XP | Exit | XP CLASS Acl a | $0 | – | -253,367 | -100.0% | -0.02% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing US ADRsponsored ads | $0 | – | -155,558 | -100.0% | -0.05% | – |
| G | Exit | Genpact Ltd | $0 | – | -317,337 | -100.0% | -0.07% | – |
| WNS | Exit | WNS HOLDINGS - ADRsponsored ads | $0 | – | -193,179 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE | $0 | – | -24,225 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -274,559 | -100.0% | -0.29% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -5,611,242 | -100.0% | -2.29% | – |
| INTU | Exit | INTUIT INC | $0 | – | -1,696,667 | -100.0% | -3.12% | – |
Signatures
The EDGAR filing(s) were signed by:
- Tom Armstrong — Director
About Fundsmith
Fundsmith is a UK-based investment management firm founded by Terry Smith in 2010. The company has gained a reputation for its focus on high-quality, long-term investments in global equities. The firm's investment philosophy is centered around investing in companies with strong competitive advantages, high returns on capital, and sustainable business models.
Terry Smith, the CEO and founder of Fundsmith, is a well-known figure in the investment world. He has over 40 years of experience in the finance industry and has worked for some of the world's largest financial institutions. Smith is also the author of several books on finance and investing, including "Accounting for Growth" and "Investing for Growth."
Fundsmith's investment strategy has been successful, with the firm's flagship Fundsmith Equity Fund delivering strong returns since its inception. The fund has consistently outperformed its benchmark, the MSCI World Index, and has attracted a large following of investors.
The company's Chief Investment Officer, Julian Robins, is responsible for overseeing the firm's investment process and managing the Fundsmith Equity Fund. Robins has over 20 years of experience in the finance industry and has worked for several leading investment firms.
Overall, Fundsmith's focus on high-quality, long-term investments and its experienced leadership team have made it a popular choice for investors looking for a reliable investment manager.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
- Fundsmith holdings (13F-HR)
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