Filed: 5/15/2023ACC: 0001520023-23-000010
📋 What this filing means
FUNDSMITH LLP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $23.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$23.17B
Total AUM (reported)
168.54M
Total Shares
Allocation by class
COM$15.61B67.4%
CL A$2.61B11.3%
CL B$1.61B7.0%
COM NON VTG$1.29B5.6%
COM CL A$1.27B5.5%
CAP STK CL A$791.27M3.4%
Portfolio Concentration
Top 3$5.77B24.9%
4–10$9.02B38.9%
11–25$7.52B32.5%
Rest$860.13M3.7%
Top 3 weight
24.9%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 168.54M
Sole
Full voting authority
152.39M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.15M
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares9.03M
TypeSH
Market value$2.60B
11.24%
Sole
9M
Shared
0.00
None
35.43K
PHILIP MORRIS INTERNATIONAL
SOLEShares16.46M
TypeSH
Market value$1.60B
6.91%
Sole
16.41M
Shared
0.00
None
56.42K
STRYKER CORP
SOLEShares5.50M
TypeSH
Market value$1.57B
6.77%
Sole
5.47M
Shared
0.00
None
26.73K
IDEXX LABORATORIES INC
SOLEShares2.95M
TypeSH
Market value$1.48B
6.37%
Sole
2.94M
Shared
0.00
None
14.14K
ESTEE LAUDER COMPANIES CL A
SOLEShares5.43M
TypeSH
Market value$1.34B
5.77%
Sole
5.40M
Shared
0.00
None
23.68K
MCCORMICK & CO NON VTG SHRS
SOLEShares15.50M
TypeSH
Market value$1.29B
5.56%
Sole
0.00
Shared
0.00
None
15.50M
VISA INC CLASS A SHARES
SOLEShares5.61M
TypeSH
Market value$1.27B
5.46%
Sole
5.58M
Shared
0.00
None
29.80K
AUTOMATIC DATA PROCESSING
SOLEShares5.54M
TypeSH
Market value$1.23B
5.32%
Sole
5.51M
Shared
0.00
None
35.72K
PEPSICO INC
SOLEShares6.66M
TypeSH
Market value$1.21B
5.24%
Sole
6.63M
Shared
0.00
None
32.93K
META PLATFORMS INC-CLASS A
SOLEShares5.66M
TypeSH
Market value$1.20B
5.18%
Sole
5.64M
Shared
0.00
None
24.02K
WATERS CORP
SOLEShares3.70M
TypeSH
Market value$1.15B
4.94%
Sole
3.68M
Shared
0.00
None
22.33K
METTLER TOLEDO ORD
SOLEShares561.41K
TypeSH
Market value$859.08M
3.71%
Sole
557.76K
Shared
0.00
None
3.65K
NIKE INC CL B
SOLEShares6.73M
TypeSH
Market value$824.91M
3.56%
Sole
6.68M
Shared
0.00
None
46.28K
ALPHABET CL A ORD
SOLEShares7.63M
TypeSH
Market value$791.27M
3.41%
Sole
7.59M
Shared
0.00
None
37.09K
BROWN FORMAN CORP CLASS B
SOLEShares12.23M
TypeSH
Market value$786.03M
3.39%
Sole
12.14M
Shared
0.00
None
91.83K
CHURCH AND DWIGHT ORD
SOLEShares8.45M
TypeSH
Market value$747.06M
3.22%
Sole
8.39M
Shared
0.00
None
58.10K
AMAZON COM ORD
SOLEShares6.78M
TypeSH
Market value$700.08M
3.02%
Sole
6.74M
Shared
0.00
None
39.41K
OTIS WORLDWIDE ORD
SOLEShares6.28M
TypeSH
Market value$530.17M
2.29%
Sole
6.25M
Shared
0.00
None
36.03K
PROCTER & GAMBLE ORD
SOLEShares1.72M
TypeSH
Market value$255.22M
1.10%
Sole
1.71M
Shared
0.00
None
7.04K
Apple
SOLEShares1.34M
TypeSH
Market value$221.29M
0.95%
Sole
1.33M
Shared
0.00
None
15.69K
FORTINET ORD
SOLEShares2.31M
TypeSH
Market value$153.74M
0.66%
Sole
2.31M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares674.79K
TypeSH
Market value$142.60M
0.62%
Sole
674.79K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares764.32K
TypeSH
Market value$141.05M
0.61%
Sole
764.32K
Shared
0.00
None
0.00
MSCI INC
SOLEShares211.32K
TypeSH
Market value$118.27M
0.51%
Sole
211.32K
Shared
0.00
None
0.00
IPG PHOTONICS CORP
SOLEShares854.26K
TypeSH
Market value$105.34M
0.45%
Sole
854.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 9.03M | SH | $2.60B 11.24% | 9M | 0.00 | 35.43K |
PHILIP MORRIS INTERNATIONALSOLE | COM | 16.46M | SH | $1.60B 6.91% | 16.41M | 0.00 | 56.42K |
STRYKER CORPSOLE | COM | 5.50M | SH | $1.57B 6.77% | 5.47M | 0.00 | 26.73K |
IDEXX LABORATORIES INCSOLE | COM | 2.95M | SH | $1.48B 6.37% | 2.94M | 0.00 | 14.14K |
ESTEE LAUDER COMPANIES CL ASOLE | CL A | 5.43M | SH | $1.34B 5.77% | 5.40M | 0.00 | 23.68K |
MCCORMICK & CO NON VTG SHRSSOLE | COM NON VTG | 15.50M | SH | $1.29B 5.56% | 0.00 | 0.00 | 15.50M |
VISA INC CLASS A SHARESSOLE | COM CL A | 5.61M | SH | $1.27B 5.46% | 5.58M | 0.00 | 29.80K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 5.54M | SH | $1.23B 5.32% | 5.51M | 0.00 | 35.72K |
PEPSICO INCSOLE | COM | 6.66M | SH | $1.21B 5.24% | 6.63M | 0.00 | 32.93K |
META PLATFORMS INC-CLASS ASOLE | CL A | 5.66M | SH | $1.20B 5.18% | 5.64M | 0.00 | 24.02K |
WATERS CORPSOLE | COM | 3.70M | SH | $1.15B 4.94% | 3.68M | 0.00 | 22.33K |
METTLER TOLEDO ORDSOLE | COM | 561.41K | SH | $859.08M 3.71% | 557.76K | 0.00 | 3.65K |
NIKE INC CL BSOLE | CL B | 6.73M | SH | $824.91M 3.56% | 6.68M | 0.00 | 46.28K |
ALPHABET CL A ORDSOLE | CAP STK CL A | 7.63M | SH | $791.27M 3.41% | 7.59M | 0.00 | 37.09K |
BROWN FORMAN CORP CLASS BSOLE | CL B | 12.23M | SH | $786.03M 3.39% | 12.14M | 0.00 | 91.83K |
CHURCH AND DWIGHT ORDSOLE | COM | 8.45M | SH | $747.06M 3.22% | 8.39M | 0.00 | 58.10K |
AMAZON COM ORDSOLE | COM | 6.78M | SH | $700.08M 3.02% | 6.74M | 0.00 | 39.41K |
OTIS WORLDWIDE ORDSOLE | COM | 6.28M | SH | $530.17M 2.29% | 6.25M | 0.00 | 36.03K |
PROCTER & GAMBLE ORDSOLE | COM | 1.72M | SH | $255.22M 1.10% | 1.71M | 0.00 | 7.04K |
AppleSOLE | COM | 1.34M | SH | $221.29M 0.95% | 1.33M | 0.00 | 15.69K |
FORTINET ORDSOLE | COM | 2.31M | SH | $153.74M 0.66% | 2.31M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 674.79K | SH | $142.60M 0.62% | 674.79K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 764.32K | SH | $141.05M 0.61% | 764.32K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 211.32K | SH | $118.27M 0.51% | 211.32K | 0.00 | 0.00 |
IPG PHOTONICS CORPSOLE | COM | 854.26K | SH | $105.34M 0.45% | 854.26K | 0.00 | 0.00 |
Page 1 of 2