Fundsmith
SuperinvestorFundsmith LLP
- SEC CIK
- 0001569205
- Manager
- Terry Smith
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Institution overviewHoldings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 43
- −1 vs. Q1 2022
- Portfolio value
- $22.7B
- −$6.45B (−22.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 10,020,534 | $2.57B | 11.4% | +2,1020.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 16,478,425 | $1.63B | 7.2% | +21,134+0.1% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,951,296 | $1.52B | 6.7% | +156,426+2.7% | Added | History |
| MKCMcCormick & Co Inc | Stock | 15,492,883 | $1.29B | 5.7% | +6,2170.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 3,618,875 | $1.27B | 5.6% | +8130.0% | Added | History |
| WATWaters Corp | COM | 3,689,225 | $1.22B | 5.4% | +1,6530.0% | Added | History |
| SYKStryker Corp | Stock | 6,049,848 | $1.20B | 5.3% | +203,677+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 7,137,026 | $1.19B | 5.2% | −670,895−8.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,565,378 | $1.17B | 5.2% | +2,5300.0% | Added | History |
| VVisa Inc. | Stock | 5,630,342 | $1.11B | 4.9% | +2,3140.0% | Added | History |
| INTUIntuit Inc. | Stock | 2,371,428 | $914.0M | 4.0% | −635,472−21.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,477,481 | $883.2M | 3.9% | +5500.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 12,213,131 | $856.9M | 3.8% | +429,127+3.6% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 8,444,261 | $782.4M | 3.5% | +6,182+0.1% | Added | History |
| ADBEAdobe Inc. | Stock | 2,108,848 | $772.0M | 3.4% | +185,651+9.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,779,020 | $720.0M | 3.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| NKENIKE, Inc. | Stock | 6,727,737 | $687.6M | 3.0% | +1,3100.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,651,818 | $674.1M | 3.0% | −825,019−7.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 540,452 | $620.9M | 2.7% | +127,849+31.0% | Added | History |
| SABRSabre Corp | COM | 22,469,835 | $131.0M | 0.6% | −203,738−0.9% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,289,070 | $129.5M | 0.6% | −20,895−0.9% | ReducedConverted for a 5-for-1 split | History |
| QLYSQualys, Inc. | COM | 930,206 | $117.3M | 0.5% | −8,622−0.9% | Reduced | History |
| VRSNVerisign Inc | COM | 667,498 | $111.7M | 0.5% | +40,990+6.5% | Added | History |
| MASIMasimo Corp | COM | 756,313 | $98.8M | 0.4% | −4,783−0.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 524,820 | $90.8M | 0.4% | −179,893−25.5% | Reduced | History |
| ANSSAnsys Inc | COM | 379,135 | $90.7M | 0.4% | −86,578−18.6% | Reduced | History |
| EFXEquifax Inc | COM | 490,113 | $89.6M | 0.4% | −4,572−0.9% | Reduced | History |
| CGNXCognex Corp | COM | 2,037,105 | $86.6M | 0.4% | +130,057+6.8% | Added | History |
| MSCIMSCI Inc. | Stock | 209,104 | $86.2M | 0.4% | −1,896−0.9% | Reduced | History |
| IPGPIpg Photonics Corp | COM | 845,311 | $79.6M | 0.4% | −7,661−0.9% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 255,722 | $71.6M | 0.3% | −2,341−0.9% | Reduced | History |
| ROLRollins Inc | COM | 1,879,272 | $65.6M | 0.3% | −402,835−17.7% | Reduced | History |
| WINGWingstop Inc. | COM | 825,464 | $61.7M | 0.3% | −7,074−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 273,454 | $48.5M | 0.2% | +31,019+12.8% | Added | History |
| PGProcter & Gamble Co | Stock | 312,618 | $45.0M | 0.2% | +2,288+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 151,505 | $41.6M | 0.2% | +3,429+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 381,252 | $41.5M | 0.2% | +820+0.2% | Added | History |
| ZTSZoetis Inc. | Stock | 222,053 | $38.2M | 0.2% | +1,625+0.7% | Added | History |
| MELIMercadolibre Inc | COM | 24,225 | $15.4M | 0.1% | 00.0% | Unchanged | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 193,179 | $14.4M | 0.1% | 00.0% | Unchanged | – |
| GGenpact LTD | SHS | 317,337 | $13.4M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 155,558 | $12.7M | 0.1% | +13,837+9.8% | Added | History |
| XPXP Inc. | CL A | 253,367 | $4.55M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.