Fundsmith 13F holdings, Q2 2022
Holdings as of June 30, 2022 · filings on SEC EDGAR · latest filing →
Fundsmith disclosed 43 US equity positions worth $22.7bn in its Q2 2022 13F filing. The largest position was MSFT at 11.4% of the reported book, followed by PM and EL. Against the Q1 2022 filing, it opened 0 new positions, added to 14 and reduced 14 among the top 43 holdings.
What did Fundsmith own in Q2 2022? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 11.4% | $2.6bn | 10,020,534 | 0% | held |
| 2 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 7.2% | $1.6bn | 16,478,425 | 0% | held |
| 3 | EL ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 6.7% | $1.5bn | 5,951,296 | 3% | added |
| 4 | MKC MCCORMICK & CO NON VTG SHRS | Consumer Defensive | 5.7% | $1.3bn | 15,492,883 | 0% | held |
| 5 | IDXX IDEXX LABORATORIES INC | Healthcare | 5.6% | $1.3bn | 3,618,875 | 0% | held |
| 6 | WAT WATERS CORP | Healthcare | 5.4% | $1.2bn | 3,689,225 | 0% | held |
| 7 | SYK STRYKER CORP | Healthcare | 5.3% | $1.2bn | 6,049,848 | 3% | added |
| 8 | PEP PEPSICO INC | Consumer Defensive | 5.2% | $1.2bn | 7,137,026 | -9% | reduced |
| 9 | ADP AUTOMATIC DATA PROCESSING | Technology | 5.2% | $1.2bn | 5,565,378 | 0% | held |
| 10 | V VISA INC CLASS A SHARES | Financial Services | 4.9% | $1.1bn | 5,630,342 | 0% | held |
| 11 | INTU INTUIT INC | Technology | 4.0% | $914.0m | 2,371,428 | -21% | reduced |
| 12 | META META PLATFORMS INC-CLASS A | Communication Services | 3.9% | $883.2m | 5,477,481 | 0% | held |
| 13 | BF/B BROWN FORMAN CORP CLASS B | 3.8% | $856.9m | 12,213,131 | 4% | added | |
| 14 | CHD CHURCH AND DWIGHT ORD | Consumer Defensive | 3.5% | $782.4m | 8,444,261 | 0% | held |
| 15 | ADBE ADOBE ORD | Technology | 3.4% | $772.0m | 2,108,848 | 10% | added |
| 16 | AMZN AMAZON COM ORD | Consumer Cyclical | 3.2% | $720.0m | 6,779,020 | 1900% | added |
| 17 | NKE NIKE INC CL B | Consumer Cyclical | 3.0% | $687.6m | 6,727,737 | 0% | held |
| 18 | PYPL PAYPAL HOLDINGS INC | Financial Services | 3.0% | $674.1m | 9,651,818 | -8% | reduced |
| 19 | MTD METTLER TOLEDO ORD | Healthcare | 2.7% | $620.9m | 540,452 | 31% | added |
| 20 | SABR SABRE CORP | Technology | 0.6% | $131.0m | 22,469,835 | -1% | reduced |
| 21 | FTNT FORTINET ORD | Technology | 0.6% | $129.5m | 2,289,070 | 395% | added |
| 22 | QLYS QUALYS INC | Technology | 0.5% | $117.3m | 930,206 | -1% | reduced |
| 23 | VRSN VERISIGN INC | Technology | 0.5% | $111.7m | 667,498 | 7% | added |
| 24 | MASI* MASIMO CORP | 0.4% | $98.8m | 756,313 | -1% | reduced | |
| 25 | VRSK VERISK ANALYTICS INC | Industrials | 0.4% | $90.8m | 524,820 | -26% | reduced |
| 26 | AKX ANSYS INC | 0.4% | $90.7m | 379,135 | -19% | reduced | |
| 27 | EFX EQUIFAX INC | Industrials | 0.4% | $89.6m | 490,113 | -1% | reduced |
| 28 | CGNX COGNEX CORP | Technology | 0.4% | $86.6m | 2,037,105 | 7% | added |
| 29 | MSCI MSCI INC | Financial Services | 0.4% | $86.2m | 209,104 | -1% | reduced |
| 30 | IPGP IPG PHOTONICS CORP | Technology | 0.4% | $79.6m | 845,311 | -1% | reduced |
| 31 | PAYC PAYCOM SOFTWARE INC | Technology | 0.3% | $71.6m | 255,722 | -1% | reduced |
| 32 | ROL ROLLINS ORD | Consumer Cyclical | 0.3% | $65.6m | 1,879,272 | -18% | reduced |
| 33 | WING WINGSTOP ORD | Consumer Cyclical | 0.3% | $61.7m | 825,464 | -1% | reduced |
| 34 | JNJ JOHNSON & JOHNSON | Healthcare | 0.2% | $48.5m | 273,454 | 13% | added |
| 35 | PG PROCTER & GAMBLE ORD | Consumer Defensive | 0.2% | $45.0m | 312,618 | 1% | added |
| 36 | HD HOME DEPOT ORD | Consumer Cyclical | 0.2% | $41.6m | 151,505 | 2% | added |
| 37 | GOOGL ALPHABET CL A ORD | Communication Services | 0.2% | $41.5m | 381,252 | 0% | held |
| 38 | ZTS ZOETIS CL A ORD | Healthcare | 0.2% | $38.2m | 222,053 | 1% | added |
| 39 | MELI MERCADOLIBRE | Consumer Cyclical | 0.1% | $15.4m | 24,225 | 0% | held |
| 40 | WNSN WNS HOLDINGS - ADR | 0.1% | $14.4m | 193,179 | 0% | held | |
| 41 | G Genpact Ltd | Technology | 0.1% | $13.4m | 317,337 | 0% | held |
| 42 | TSM Taiwan Semiconductor Manufacturing US ADR | Technology | 0.1% | $12.7m | 155,558 | 10% | added |
| 43 | XP XP CLASS A | Financial Services | 0.0% | $4.5m | 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.