Fundsmith
SuperinvestorFundsmith LLP
- SEC CIK
- 0001569205
- Manager
- Terry Smith
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 43
- 0 vs. Q2 2021
- Portfolio value
- $36.2B
- +$84.8M (+0.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLColgate Palmolive Co | Stock | 122,890 | $9.29M | <0.1% | +759+0.6% | Added | History |
| XPXP Inc. | CL A | 253,367 | $10.2M | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129,633 | $14.5M | <0.1% | 00.0% | Unchanged | History |
| GGenpact LTD | SHS | 305,208 | $14.5M | <0.1% | +305,208 | New | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 188,912 | $15.5M | <0.1% | +70,191+59.1% | Added | – |
| MELIMercadolibre Inc | COM | 24,225 | $40.7M | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 318,181 | $44.5M | 0.1% | +17,977+6.0% | Added | History |
| ZTSZoetis Inc. | Stock | 240,502 | $46.7M | 0.1% | +19,947+9.0% | Added | History |
| HDHome Depot, Inc. | Stock | 148,339 | $48.7M | 0.1% | +143,994+3,314.0% | Added | History |
| ROLRollins Inc | COM | 2,248,561 | $79.4M | 0.2% | +7,874+0.4% | Added | History |
| WINGWingstop Inc. | COM | 562,965 | $92.3M | 0.3% | +2,016+0.4% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 217,906 | $108.0M | 0.3% | +784+0.4% | Added | History |
| AOSSmith A O Corp | COM | 1,774,515 | $108.4M | 0.3% | +6,389+0.4% | Added | History |
| MASIMasimo Corp | COM | 435,010 | $117.8M | 0.3% | +1,572+0.4% | Added | History |
| QLYSQualys, Inc. | COM | 1,070,513 | $119.1M | 0.3% | +3,839+0.4% | Added | History |
| IPGPIpg Photonics Corp | COM | 798,462 | $126.5M | 0.3% | +165,004+26.0% | Added | History |
| MSCIMSCI Inc. | Stock | 210,520 | $128.1M | 0.4% | +758+0.4% | Added | History |
| CGNXCognex Corp | COM | 1,625,987 | $130.4M | 0.4% | +5,857+0.4% | Added | History |
| VRSNVerisign Inc | COM | 693,291 | $142.1M | 0.4% | +104,750+17.8% | Added | History |
| ANSSAnsys Inc | COM | 464,652 | $158.2M | 0.4% | +60,374+14.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 792,510 | $158.7M | 0.4% | +2,802+0.4% | Added | History |
| EFXEquifax Inc | COM | 681,754 | $172.8M | 0.5% | +2,439+0.4% | Added | History |
| FTNTFortinet, Inc. | Stock | 634,415 | $185.3M | 0.5% | −117,615−15.6% | Reduced | History |
| SABRSabre Corp | COM | 20,093,468 | $237.9M | 0.7% | +4,511,772+29.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 11,022,496 | $910.1M | 2.5% | +1,798,374+19.5% | Added | History |
| BF.BBrown Forman Corp | Stock | 14,422,611 | $966.5M | 2.7% | +1,826,621+14.5% | Added | History |
| JNJJohnson & Johnson | Stock | 7,203,569 | $1.16B | 3.2% | +47,863+0.7% | Added | History |
| SBUXStarbucks Corp | Stock | 10,745,026 | $1.19B | 3.3% | −1,2590.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 367,861 | $1.21B | 3.3% | +367,861 | New | History |
| NKENIKE, Inc. | Stock | 8,764,739 | $1.27B | 3.5% | +8,885+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 7,096,134 | $1.42B | 3.9% | −7660.0% | Reduced | History |
| VVisa Inc. | Stock | 6,595,049 | $1.47B | 4.1% | +58,709+0.9% | Added | History |
| MKCMcCormick & Co Inc | Stock | 18,713,629 | $1.52B | 4.2% | +908,972+5.1% | Added | History |
| PEPPepsiCo Inc | Stock | 10,092,652 | $1.52B | 4.2% | +5,432+0.1% | Added | History |
| WATWaters Corp | COM | 4,511,194 | $1.61B | 4.5% | +103,155+2.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 19,353,620 | $1.83B | 5.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 7,015,492 | $1.85B | 5.1% | +1,3690.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 6,831,752 | $2.05B | 5.7% | +1,2420.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,440,136 | $2.19B | 6.0% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 4,582,539 | $2.47B | 6.8% | −3600.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 4,242,202 | $2.64B | 7.3% | −2600.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,288,820 | $3.20B | 8.8% | −6500.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 12,034,366 | $3.39B | 9.4% | −6550.0% | Reduced | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.