Fundsmith
SuperinvestorFundsmith LLP
- SEC CIK
- 0001569205
- Manager
- Terry Smith
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 40
- +2 vs. Q4 2022
- Portfolio value
- $23.2B
- +$1.28B (+5.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 9,979 | $825.6K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 41,664 | $15.1M | 0.1% | +41,664 | New | History |
| MARMarriott International Inc | Stock | 99,594 | $16.5M | 0.1% | +99,594 | New | History |
| ZTSZoetis Inc. | Stock | 225,309 | $37.5M | 0.2% | +1,353+0.6% | Added | History |
| GGGGraco Inc | COM | 545,911 | $39.9M | 0.2% | +545,911 | New | History |
| JNJJohnson & Johnson | Stock | 277,464 | $43.0M | 0.2% | +1,667+0.6% | Added | History |
| HDHome Depot, Inc. | Stock | 153,663 | $45.3M | 0.2% | +897+0.6% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 161,007 | $48.9M | 0.2% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 263,740 | $60.9M | 0.3% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,726,161 | $64.8M | 0.3% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 658,407 | $85.6M | 0.4% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 22,707,687 | $97.4M | 0.4% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 495,301 | $100.5M | 0.4% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 530,087 | $101.7M | 0.4% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 2,059,788 | $102.1M | 0.4% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 854,259 | $105.3M | 0.5% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 211,317 | $118.3M | 0.5% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 764,319 | $141.0M | 0.6% | 00.0% | Unchanged | History |
| VRSNVerisign Inc | COM | 674,791 | $142.6M | 0.6% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 2,313,303 | $153.7M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,341,979 | $221.3M | 1.0% | +872,745+186.0% | Added | History |
| PGProcter & Gamble Co | Stock | 1,716,482 | $255.2M | 1.1% | +1,401,185+444.4% | Added | History |
| OTISOtis Worldwide Corp | Stock | 6,281,675 | $530.2M | 2.3% | +9980.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,777,831 | $700.1M | 3.0% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 8,449,927 | $747.1M | 3.2% | +3,3550.0% | Added | History |
| BF.BBrown Forman Corp | Stock | 12,230,048 | $786.0M | 3.4% | +83,252+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 7,628,198 | $791.3M | 3.4% | +1,8850.0% | Added | History |
| NKENIKE, Inc. | Stock | 6,726,271 | $824.9M | 3.6% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 561,414 | $859.1M | 3.7% | +514+0.1% | Added | History |
| WATWaters Corp | COM | 3,698,369 | $1.15B | 4.9% | +8,672+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,664,271 | $1.20B | 5.2% | +187,406+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,658,537 | $1.21B | 5.2% | +1,4170.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,541,966 | $1.23B | 5.3% | +1,2460.0% | Added | History |
| VVisa Inc. | Stock | 5,613,420 | $1.27B | 5.5% | +1,2750.0% | Added | History |
| MKCMcCormick & Co Inc | Stock | 15,498,588 | $1.29B | 5.6% | +3,3770.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,428,332 | $1.34B | 5.8% | −251,288−4.4% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,954,196 | $1.48B | 6.4% | −489,536−14.2% | Reduced | History |
| SYKStryker Corp | Stock | 5,498,313 | $1.57B | 6.8% | −108,728−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 16,463,863 | $1.60B | 6.9% | −12,225−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,031,101 | $2.60B | 11.2% | +1,0650.0% | Added | History |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.