Livermore

Fundsmith LLP

Superinvestor

Fundsmith

SEC CIK
0001569205
Manager
Terry Smith
Style
Quality

Holdings, Q2 2022

Positions as of Jun 30, 2022, filed Aug 15, 2022.SEC

Positions
43
−1 vs. Q1 2022
Total value
$22.66B
−$6.45B (−22.2%) vs. Q1 2022

Compare with Q1 2022: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2022.

Fundsmith LLP holdings in Q2 2022
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
MSFTMICROSOFT CORP COMStock10,020,534$2.57B11.36%+2,1020.0%AddedView
PMPHILIP MORRIS INTL INC COMStock16,478,425$1.63B7.18%+21,134+0.1%AddedView
ELLAUDER ESTEE COS INCCL A5,951,296$1.52B6.69%+156,426+2.7%AddedView
MKCMCCORMICK & CO INC COM NON VTGStock15,492,883$1.29B5.69%+6,2170.0%AddedView
IDXXIDEXX LABS INCCOM3,618,875$1.27B5.60%+8130.0%AddedView
WATWATERS CORPCOM3,689,225$1.22B5.39%+1,6530.0%AddedView
SYKSTRYKER CORPORATION COMStock6,049,848$1.2B5.31%+203,677+3.5%AddedView
PEPPEPSICO INC COMStock7,137,026$1.19B5.25%−670,895−8.6%ReducedView
ADPAUTOMATIC DATA PROCESSING INC COMStock5,565,378$1.17B5.16%+2,5300.0%AddedView
VVISA INC COM CL AStock5,630,342$1.11B4.89%+2,3140.0%AddedView
INTUINTUIT COMStock2,371,428$914.04M4.03%−635,472−21.1%ReducedView
METAMETA PLATFORMS INC CL AStock5,477,481$883.24M3.90%+5500.0%AddedView
BF.BBROWN FORMAN CORP CL BStock12,213,131$856.87M3.78%+429,127+3.6%AddedView
CHDCHURCH & DWIGHT CO INCCOM8,444,261$782.45M3.45%+6,182+0.1%AddedView
ADBEADOBE INC COMStock2,108,848$771.97M3.41%+185,651+9.7%AddedView
AMZNAMAZON COM INC COMStock6,779,020$720M3.18%+6,440,122+1,900.3%AddedView
NKENIKE INC CL BStock6,727,737$687.58M3.03%+1,3100.0%AddedView
PYPLPAYPAL HLDGS INC COMStock9,651,818$674.08M2.97%−825,019−7.9%ReducedView
MTDMETTLER TOLEDO INTERNATIONALCOM540,452$620.86M2.74%+127,849+31.0%AddedView
SABRSABRE CORPCOM22,469,835$131M0.58%−203,738−0.9%ReducedView
FTNTFORTINET INC COMStock2,289,070$129.52M0.57%+1,827,077+395.5%AddedView
QLYSQUALYS INCCOM930,206$117.34M0.52%−8,622−0.9%ReducedView
VRSNVERISIGN INCCOM667,498$111.69M0.49%+40,990+6.5%AddedView
MASIMO CORP574795100COM756,313$98.83M0.44%−4,783−0.6%Reduced–
VRSKVERISK ANALYTICS INCCOM524,820$90.84M0.40%−179,893−25.5%ReducedView
ANSYS INC03662Q105COM379,135$90.72M0.40%−86,578−18.6%Reduced–
EFXEQUIFAX INCCOM490,113$89.58M0.40%−4,572−0.9%ReducedView
CGNXCOGNEX CORPCOM2,037,105$86.62M0.38%+130,057+6.8%AddedView
MSCIMSCI INC COMStock209,104$86.18M0.38%−1,896−0.9%ReducedView
IPGPIPG PHOTONICS CORPCOM845,311$79.57M0.35%−7,661−0.9%ReducedView
PAYCPAYCOM SOFTWARE INC COMStock255,722$71.63M0.32%−2,341−0.9%ReducedView
ROLROLLINS INCCOM1,879,272$65.62M0.29%−402,835−17.7%ReducedView
WINGWINGSTOP INCCOM825,464$61.72M0.27%−7,074−0.8%ReducedView
JNJJOHNSON & JOHNSON COMStock273,454$48.54M0.21%+31,019+12.8%AddedView
PGPROCTER & GAMBLE CO COMStock312,618$44.95M0.20%+2,288+0.7%AddedView
HDHOME DEPOT INC COMStock151,505$41.55M0.18%+3,429+2.3%AddedView
GOOGLALPHABET INC CAP STK CL AStock381,252$41.54M0.18%+820+0.2%AddedView
ZTSZOETIS INC CL AStock222,053$38.17M0.17%+1,625+0.7%AddedView
MELIMERCADOLIBRE INCCOM24,225$15.43M0.07%00.0%UnchangedView
WNS HLDGS LTD92932M101SPON ADR193,179$14.42M0.06%00.0%Unchanged–
GGENPACT LIMITEDSHS317,337$13.44M0.06%00.0%UnchangedView
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR155,558$12.72M0.06%+13,837+9.8%AddedView
XPXP INCCL A253,367$4.55M0.02%00.0%UnchangedView

Sold out since Q1 2022 (1)

Positions held at the end of Q1 2022 that are no longer in this filing.

Fundsmith LLP positions sold out since Q1 2022
SecurityClassShares, Q1 2022Value, Q1 2022% of portfolio, Q1 2022
SBUXSTARBUCKS CORP COMStock8,233,643$749.02M2.57%

13F filings by quarter

Fundsmith LLP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 14, 202641$13.65Bvs. Q1 2026SEC
Q1 2026May 15, 202634$12.83Bvs. Q4 2025SEC
Q4 2025Feb 17, 202637$17.12Bvs. Q3 2025SEC
Q3 2025Nov 14, 202535$19.8Bvs. Q2 2025SEC
Q2 2025Aug 14, 202539$23.02Bvs. Q1 2025SEC
Q1 2025May 15, 202538$21.97Bvs. Q4 2024SEC
Q4 2024Feb 14, 202538$23.46Bvs. Q3 2024SEC
Q3 2024Nov 14, 202440$25.28Bvs. Q2 2024SEC
Q2 2024Aug 14, 202440$24.54Bvs. Q1 2024SEC
Q1 2024May 15, 202440$25.55Bvs. Q4 2023SEC
Q4 2023Feb 14, 202440$23.89Bvs. Q3 2023SEC
Q3 2023Nov 14, 202339$22.01Bvs. Q2 2023SEC
Q2 2023Aug 14, 202339$23.83Bvs. Q1 2023SEC
Q1 2023May 15, 202340$23.17Bvs. Q4 2022SEC
Q4 2022Feb 14, 202338$21.9Bvs. Q3 2022SEC
Q3 2022Nov 14, 202246$21.07Bvs. Q2 2022SEC
Q2 2022Aug 15, 202243$22.66Bvs. Q1 2022SEC
Q1 2022May 16, 202244$29.12Bvs. Q4 2021SEC
Q4 2021Feb 14, 202244$40.98Bvs. Q3 2021SEC
Q3 2021Nov 12, 202143$36.17Bvs. Q2 2021SEC
Q2 2021Aug 13, 202143$36.09Bvs. Q1 2021SEC
Q1 2021May 14, 202142$31.44B–SEC