Filed: 2/14/2023ACC: 0001520023-23-000001
📋 What this filing means
FUNDSMITH LLP filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $21.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$21.90B
Total AUM (reported)
168.25M
Total Shares
Allocation by class
COM$15.09B68.9%
CL A$2.10B9.6%
CL B$1.58B7.2%
COM NON VTG$1.28B5.9%
COM CL A$1.17B5.3%
CAP STK CL A$672.87M3.1%
Portfolio Concentration
Top 3$5.24B23.9%
4–10$9.02B41.2%
11–25$6.88B31.4%
Rest$757.10M3.5%
Top 3 weight
23.9%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 168.25M
Sole
Full voting authority
152.09M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.16M
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings38
Rows:
MICROSOFT CORP
SOLEShares9.03M
TypeSH
Market value$2.17B
9.89%
Sole
8.99M
Shared
0.00
None
35.43K
PHILIP MORRIS INTERNATIONAL
SOLEShares16.48M
TypeSH
Market value$1.67B
7.62%
Sole
16.41M
Shared
0.00
None
68.64K
ESTEE LAUDER COMPANIES CL A
SOLEShares5.68M
TypeSH
Market value$1.41B
6.44%
Sole
5.66M
Shared
0.00
None
23.68K
IDEXX LABORATORIES INC
SOLEShares3.44M
TypeSH
Market value$1.40B
6.42%
Sole
3.43M
Shared
0.00
None
14.14K
STRYKER CORP
SOLEShares5.61M
TypeSH
Market value$1.37B
6.26%
Sole
5.58M
Shared
0.00
None
26.73K
AUTOMATIC DATA PROCESSING
SOLEShares5.54M
TypeSH
Market value$1.32B
6.04%
Sole
5.51M
Shared
0.00
None
35.72K
MCCORMICK & CO NON VTG SHRS
SOLEShares15.50M
TypeSH
Market value$1.28B
5.87%
Sole
0.00
Shared
0.00
None
15.50M
WATERS CORP
SOLEShares3.69M
TypeSH
Market value$1.26B
5.77%
Sole
3.67M
Shared
0.00
None
22.33K
PEPSICO INC
SOLEShares6.66M
TypeSH
Market value$1.20B
5.49%
Sole
6.62M
Shared
0.00
None
32.93K
VISA INC CLASS A SHARES
SOLEShares5.61M
TypeSH
Market value$1.17B
5.33%
Sole
5.58M
Shared
0.00
None
29.80K
METTLER TOLEDO ORD
SOLEShares560.90K
TypeSH
Market value$810.75M
3.70%
Sole
557.58K
Shared
0.00
None
3.32K
BROWN FORMAN CORP CLASS B
SOLEShares12.15M
TypeSH
Market value$797.80M
3.64%
Sole
12.06M
Shared
0.00
None
90.82K
NIKE INC CL B
SOLEShares6.73M
TypeSH
Market value$787.04M
3.59%
Sole
6.68M
Shared
0.00
None
46.28K
ADOBE ORD
SOLEShares2.11M
TypeSH
Market value$709.85M
3.24%
Sole
2.10M
Shared
0.00
None
12.71K
CHURCH AND DWIGHT ORD
SOLEShares8.45M
TypeSH
Market value$680.88M
3.11%
Sole
8.39M
Shared
0.00
None
58.10K
ALPHABET CL A ORD
SOLEShares7.63M
TypeSH
Market value$672.87M
3.07%
Sole
7.59M
Shared
0.00
None
37.09K
META PLATFORMS INC-CLASS A
SOLEShares5.48M
TypeSH
Market value$659.09M
3.01%
Sole
5.46M
Shared
0.00
None
20.30K
AMAZON COM ORD
SOLEShares6.78M
TypeSH
Market value$569.34M
2.60%
Sole
6.74M
Shared
0.00
None
39.41K
OTIS WORLDWIDE ORD
SOLEShares6.28M
TypeSH
Market value$491.84M
2.25%
Sole
6.24M
Shared
0.00
None
36.03K
SABRE CORP
SOLEShares22.71M
TypeSH
Market value$140.33M
0.64%
Sole
22.71M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares674.79K
TypeSH
Market value$138.63M
0.63%
Sole
674.79K
Shared
0.00
None
0.00
FORTINET ORD
SOLEShares2.31M
TypeSH
Market value$113.10M
0.52%
Sole
2.31M
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares764.32K
TypeSH
Market value$113.08M
0.52%
Sole
764.32K
Shared
0.00
None
0.00
MSCI INC
SOLEShares211.32K
TypeSH
Market value$98.30M
0.45%
Sole
211.32K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares2.06M
TypeSH
Market value$97.04M
0.44%
Sole
2.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 9.03M | SH | $2.17B 9.89% | 8.99M | 0.00 | 35.43K |
PHILIP MORRIS INTERNATIONALSOLE | COM | 16.48M | SH | $1.67B 7.62% | 16.41M | 0.00 | 68.64K |
ESTEE LAUDER COMPANIES CL ASOLE | CL A | 5.68M | SH | $1.41B 6.44% | 5.66M | 0.00 | 23.68K |
IDEXX LABORATORIES INCSOLE | COM | 3.44M | SH | $1.40B 6.42% | 3.43M | 0.00 | 14.14K |
STRYKER CORPSOLE | COM | 5.61M | SH | $1.37B 6.26% | 5.58M | 0.00 | 26.73K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 5.54M | SH | $1.32B 6.04% | 5.51M | 0.00 | 35.72K |
MCCORMICK & CO NON VTG SHRSSOLE | COM NON VTG | 15.50M | SH | $1.28B 5.87% | 0.00 | 0.00 | 15.50M |
WATERS CORPSOLE | COM | 3.69M | SH | $1.26B 5.77% | 3.67M | 0.00 | 22.33K |
PEPSICO INCSOLE | COM | 6.66M | SH | $1.20B 5.49% | 6.62M | 0.00 | 32.93K |
VISA INC CLASS A SHARESSOLE | COM CL A | 5.61M | SH | $1.17B 5.33% | 5.58M | 0.00 | 29.80K |
METTLER TOLEDO ORDSOLE | COM | 560.90K | SH | $810.75M 3.70% | 557.58K | 0.00 | 3.32K |
BROWN FORMAN CORP CLASS BSOLE | CL B | 12.15M | SH | $797.80M 3.64% | 12.06M | 0.00 | 90.82K |
NIKE INC CL BSOLE | CL B | 6.73M | SH | $787.04M 3.59% | 6.68M | 0.00 | 46.28K |
ADOBE ORDSOLE | COM | 2.11M | SH | $709.85M 3.24% | 2.10M | 0.00 | 12.71K |
CHURCH AND DWIGHT ORDSOLE | COM | 8.45M | SH | $680.88M 3.11% | 8.39M | 0.00 | 58.10K |
ALPHABET CL A ORDSOLE | CAP STK CL A | 7.63M | SH | $672.87M 3.07% | 7.59M | 0.00 | 37.09K |
META PLATFORMS INC-CLASS ASOLE | CL A | 5.48M | SH | $659.09M 3.01% | 5.46M | 0.00 | 20.30K |
AMAZON COM ORDSOLE | COM | 6.78M | SH | $569.34M 2.60% | 6.74M | 0.00 | 39.41K |
OTIS WORLDWIDE ORDSOLE | COM | 6.28M | SH | $491.84M 2.25% | 6.24M | 0.00 | 36.03K |
SABRE CORPSOLE | COM | 22.71M | SH | $140.33M 0.64% | 22.71M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 674.79K | SH | $138.63M 0.63% | 674.79K | 0.00 | 0.00 |
FORTINET ORDSOLE | COM | 2.31M | SH | $113.10M 0.52% | 2.31M | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 764.32K | SH | $113.08M 0.52% | 764.32K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 211.32K | SH | $98.30M 0.45% | 211.32K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 2.06M | SH | $97.04M 0.44% | 2.06M | 0.00 | 0.00 |
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