Filed: 11/14/2022ACC: 0001520023-22-000010
📋 What this filing means
FUNDSMITH LLP filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $21.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$21.07M
Total AUM (reported)
178.05M
Total Shares
Allocation by class
COM$14.75M70.0%
CL A$2.07M9.8%
CL B$1.37M6.5%
COM NON VTG$1.11M5.2%
COM CL A$1.00M4.8%
CAP STK CL A$730.1K3.5%
SPONSORED ADS$26.5K0.1%
Portfolio Concentration
Top 3$4.82M22.9%
4–10$7.85M37.3%
11–25$7.41M35.2%
Rest$996.6K4.7%
Top 3 weight
22.9%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 178.05M
Sole
Full voting authority
161.87M
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.19M
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings46
Rows:
MICROSOFT CORP
SOLEShares9.28M
TypeSH
Market value$2.16M
10.26%
Sole
9.25M
Shared
0.00
None
34.72K
PHILIP MORRIS INTERNATIONAL
SOLEShares16.49M
TypeSH
Market value$1.37M
6.50%
Sole
16.42M
Shared
0.00
None
66.83K
ESTEE LAUDER COMPANIES CL A
SOLEShares5.96M
TypeSH
Market value$1.29M
6.10%
Sole
5.93M
Shared
0.00
None
24.16K
AUTOMATIC DATA PROCESSING
SOLEShares5.57M
TypeSH
Market value$1.26M
5.98%
Sole
5.54M
Shared
0.00
None
36.39K
IDEXX LABORATORIES INC
SOLEShares3.62M
TypeSH
Market value$1.18M
5.60%
Sole
3.61M
Shared
0.00
None
14.34K
PEPSICO INC
SOLEShares7.14M
TypeSH
Market value$1.17M
5.54%
Sole
7.11M
Shared
0.00
None
38.38K
STRYKER CORP
SOLEShares5.63M
TypeSH
Market value$1.14M
5.41%
Sole
5.60M
Shared
0.00
None
27.20K
MCCORMICK & CO NON VTG SHRS
SOLEShares15.51M
TypeSH
Market value$1.11M
5.25%
Sole
0.00
Shared
0.00
None
15.51M
VISA INC CLASS A SHARES
SOLEShares5.64M
TypeSH
Market value$1.00M
4.75%
Sole
5.61M
Shared
0.00
None
30.31K
WATERS CORP
SOLEShares3.69M
TypeSH
Market value$995.4K
4.73%
Sole
3.67M
Shared
0.00
None
21.77K
BROWN FORMAN CORP CLASS B
SOLEShares12.23M
TypeSH
Market value$813.9K
3.86%
Sole
12.13M
Shared
0.00
None
92.51K
AMAZON COM ORD
SOLEShares6.78M
TypeSH
Market value$766.6K
3.64%
Sole
6.75M
Shared
0.00
None
38.51K
META PLATFORMS INC-CLASS A
SOLEShares5.48M
TypeSH
Market value$743.6K
3.53%
Sole
5.46M
Shared
0.00
None
19.82K
ALPHABET CL A ORD
SOLEShares7.63M
TypeSH
Market value$730.1K
3.47%
Sole
7.60M
Shared
0.00
None
36.03K
INTUIT INC
SOLEShares1.70M
TypeSH
Market value$657.2K
3.12%
Sole
1.69M
Shared
0.00
None
10.58K
METTLER TOLEDO ORD
SOLEShares561.46K
TypeSH
Market value$608.7K
2.89%
Sole
558.23K
Shared
0.00
None
3.23K
CHURCH AND DWIGHT ORD
SOLEShares8.46M
TypeSH
Market value$604.2K
2.87%
Sole
8.40M
Shared
0.00
None
56.23K
ADOBE ORD
SOLEShares2.11M
TypeSH
Market value$581.0K
2.76%
Sole
2.10M
Shared
0.00
None
12.38K
NIKE INC CL B
SOLEShares6.73M
TypeSH
Market value$559.8K
2.66%
Sole
6.69M
Shared
0.00
None
45.15K
PAYPAL HOLDINGS INC
SOLEShares5.61M
TypeSH
Market value$483.0K
2.29%
Sole
5.60M
Shared
0.00
None
8.13K
OTIS WORLDWIDE ORD
SOLEShares6.29M
TypeSH
Market value$401.0K
1.90%
Sole
6.25M
Shared
0.00
None
35.22K
VERISIGN INC
SOLEShares675.53K
TypeSH
Market value$117.3K
0.56%
Sole
675.53K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares22.73M
TypeSH
Market value$117.1K
0.56%
Sole
22.73M
Shared
0.00
None
0.00
FORTINET ORD
SOLEShares2.32M
TypeSH
Market value$113.8K
0.54%
Sole
2.32M
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares765.16K
TypeSH
Market value$108.0K
0.51%
Sole
765.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 9.28M | SH | $2.16M 10.26% | 9.25M | 0.00 | 34.72K |
PHILIP MORRIS INTERNATIONALSOLE | COM | 16.49M | SH | $1.37M 6.50% | 16.42M | 0.00 | 66.83K |
ESTEE LAUDER COMPANIES CL ASOLE | CL A | 5.96M | SH | $1.29M 6.10% | 5.93M | 0.00 | 24.16K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 5.57M | SH | $1.26M 5.98% | 5.54M | 0.00 | 36.39K |
IDEXX LABORATORIES INCSOLE | COM | 3.62M | SH | $1.18M 5.60% | 3.61M | 0.00 | 14.34K |
PEPSICO INCSOLE | COM | 7.14M | SH | $1.17M 5.54% | 7.11M | 0.00 | 38.38K |
STRYKER CORPSOLE | COM | 5.63M | SH | $1.14M 5.41% | 5.60M | 0.00 | 27.20K |
MCCORMICK & CO NON VTG SHRSSOLE | COM NON VTG | 15.51M | SH | $1.11M 5.25% | 0.00 | 0.00 | 15.51M |
VISA INC CLASS A SHARESSOLE | COM CL A | 5.64M | SH | $1.00M 4.75% | 5.61M | 0.00 | 30.31K |
WATERS CORPSOLE | COM | 3.69M | SH | $995.4K 4.73% | 3.67M | 0.00 | 21.77K |
BROWN FORMAN CORP CLASS BSOLE | CL B | 12.23M | SH | $813.9K 3.86% | 12.13M | 0.00 | 92.51K |
AMAZON COM ORDSOLE | COM | 6.78M | SH | $766.6K 3.64% | 6.75M | 0.00 | 38.51K |
META PLATFORMS INC-CLASS ASOLE | CL A | 5.48M | SH | $743.6K 3.53% | 5.46M | 0.00 | 19.82K |
ALPHABET CL A ORDSOLE | CAP STK CL A | 7.63M | SH | $730.1K 3.47% | 7.60M | 0.00 | 36.03K |
INTUIT INCSOLE | COM | 1.70M | SH | $657.2K 3.12% | 1.69M | 0.00 | 10.58K |
METTLER TOLEDO ORDSOLE | COM | 561.46K | SH | $608.7K 2.89% | 558.23K | 0.00 | 3.23K |
CHURCH AND DWIGHT ORDSOLE | COM | 8.46M | SH | $604.2K 2.87% | 8.40M | 0.00 | 56.23K |
ADOBE ORDSOLE | COM | 2.11M | SH | $581.0K 2.76% | 2.10M | 0.00 | 12.38K |
NIKE INC CL BSOLE | CL B | 6.73M | SH | $559.8K 2.66% | 6.69M | 0.00 | 45.15K |
PAYPAL HOLDINGS INCSOLE | COM | 5.61M | SH | $483.0K 2.29% | 5.60M | 0.00 | 8.13K |
OTIS WORLDWIDE ORDSOLE | COM | 6.29M | SH | $401.0K 1.90% | 6.25M | 0.00 | 35.22K |
VERISIGN INCSOLE | COM | 675.53K | SH | $117.3K 0.56% | 675.53K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 22.73M | SH | $117.1K 0.56% | 22.73M | 0.00 | 0.00 |
FORTINET ORDSOLE | COM | 2.32M | SH | $113.8K 0.54% | 2.32M | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 765.16K | SH | $108.0K 0.51% | 765.16K | 0.00 | 0.00 |
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