Fundsmith 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Fundsmith disclosed 44 US equity positions worth $41.0bn in its Q4 2021 13F filing. The largest position was MSFT at 10.7% of the reported book, followed by IDXX and EL. Against the Q3 2021 filing, it opened 1 new position, added to 24 and reduced 1 among the top 44 holdings.
What did Fundsmith own in Q4 2021? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT | Technology | 10.7% | $4.4bn | 13,002,366 | 8% | added |
| 2 | IDXX IDEXX LABORATORIES | Healthcare | 6.8% | $2.8bn | 4,242,283 | 0% | held |
| 3 | EL ESTEE LAUDER | Consumer Defensive | 6.5% | $2.7bn | 7,165,161 | 5% | added |
| 4 | PYPL PAYPAL HOLDINGS INC | Financial Services | 6.0% | $2.5bn | 13,019,452 | 6% | added |
| 5 | INTU INTUIT INC | Technology | 5.9% | $2.4bn | 3,732,877 | -19% | reduced |
| 6 | META META PLATFORMS INC | Communication Services | 5.6% | $2.3bn | 6,800,261 | 6% | added |
| 7 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 4.7% | $1.9bn | 20,423,427 | 6% | added |
| 8 | SYK STRYKER CORP | Healthcare | 4.7% | $1.9bn | 7,252,688 | 3% | added |
| 9 | MKC MCCORMICK & CO NON VTG SHRS | Consumer Defensive | 4.5% | $1.8bn | 18,910,918 | 1% | added |
| 10 | PEP PEPSICO INC | Consumer Defensive | 4.4% | $1.8bn | 10,418,202 | 3% | added |
| 11 | ADP AUTOMATIC DATA PROCESSING | Technology | 4.3% | $1.7bn | 7,094,390 | -0% | held |
| 12 | WAT WATERS CORP | Healthcare | 4.1% | $1.7bn | 4,510,879 | -0% | held |
| 13 | V VISA INC CLASS A SHARES | Financial Services | 3.6% | $1.5bn | 6,868,694 | 4% | added |
| 14 | NKE NIKE INC CL B | Consumer Cyclical | 3.6% | $1.5bn | 8,753,982 | -0% | held |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 3.5% | $1.4bn | 425,426 | 16% | added |
| 16 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.3% | $1.4bn | 11,576,749 | 8% | added |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 3.0% | $1.2bn | 7,219,198 | 0% | held |
| 18 | GOOGL ALPHABET INC | Communication Services | 3.0% | $1.2bn | 419,096 | – | new |
| 19 | CHD CHURCH & DWIGHT INC | Consumer Defensive | 2.9% | $1.2bn | 11,658,319 | 6% | added |
| 20 | BF/B BROWN FORMAN CORP CLASS B | 2.7% | $1.1bn | 15,453,294 | 7% | added | |
| 21 | FTNT FORTINET INC | Technology | 0.6% | $228.5m | 635,775 | 0% | held |
| 22 | EFX EQUIFAX | Industrials | 0.5% | $200.0m | 683,231 | 0% | held |
| 23 | SABR SABRE | Technology | 0.5% | $194.8m | 22,672,237 | 13% | added |
| 24 | AKX ANSYS | 0.5% | $186.8m | 465,650 | 0% | held | |
| 25 | VRSK VERISK ANALYTICS | Industrials | 0.4% | $181.7m | 794,217 | 0% | held |
| 26 | VRSN VERISIGN | Technology | 0.4% | $176.3m | 694,781 | 0% | held |
| 27 | AOS AO SMITH | Industrials | 0.4% | $152.7m | 1,778,319 | 0% | held |
| 28 | QLYS QUALYS | Technology | 0.4% | $147.2m | 1,072,823 | 0% | held |
| 29 | IPGP IPG PHOTONICS | Technology | 0.4% | $146.8m | 852,972 | 7% | added |
| 30 | CGNX COGNEX | Technology | 0.3% | $140.9m | 1,812,093 | 11% | added |
| 31 | MSCI MSCI | Financial Services | 0.3% | $129.3m | 210,971 | 0% | held |
| 32 | MASI* MASIMO | 0.3% | $127.6m | 435,937 | 0% | held | |
| 33 | WING WINGSTOP INC | Consumer Cyclical | 0.2% | $97.5m | 564,183 | 0% | held |
| 34 | PAYC PAYCOM SOFTWARE | Technology | 0.2% | $90.7m | 218,374 | 0% | held |
| 35 | ROL ROLLINS INC | Consumer Cyclical | 0.2% | $89.6m | 2,619,965 | 17% | added |
| 36 | HD HOME DEPOT INC | Consumer Cyclical | 0.2% | $66.3m | 159,643 | 8% | added |
| 37 | ZTS ZOETIS INC | Healthcare | 0.2% | $64.3m | 263,614 | 10% | added |
| 38 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.1% | $60.7m | 371,129 | 17% | added |
| 39 | MELI MERCADOLIBRE | Consumer Cyclical | 0.1% | $32.7m | 24,225 | 0% | held |
| 40 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $17.1m | 141,721 | 9% | added |
| 41 | WNSN WNS HLDGS LTD | 0.0% | $17.0m | 193,179 | 2% | added | |
| 42 | G GENPACT LIMITED | Technology | 0.0% | $16.8m | 317,337 | 4% | added |
| 43 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.0% | $11.0m | 128,780 | 5% | added |
| 44 | XP XP CLASS A | Financial Services | 0.0% | $7.3m | 253,367 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.