Fundsmith LLP
SuperinvestorFundsmith
- SEC CIK
- 0001569205
- Manager
- Terry Smith
- Style
- Quality
Holdings, Q2 2023
Positions as of Jun 30, 2023, filed Aug 14, 2023.SEC
- Positions
- 39
- −1 vs. Q1 2023
- Total value
- $23.83B
- +$658.9M (+2.8%) vs. Q1 2023
Compare with Q1 2023: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2023.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 9,012,591 | $3.07B | 12.88% | −18,510−0.2% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 5,511,645 | $1.68B | 7.06% | +13,332+0.2% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 5,653,137 | $1.62B | 6.81% | −11,134−0.2% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 15,784,916 | $1.54B | 6.47% | −678,947−4.1% | Reduced | View |
| IDXXIDEXX LABS INC | COM | 2,961,551 | $1.49B | 6.24% | +7,355+0.2% | Added | View |
| VVISA INC COM CL A | Stock | 5,761,283 | $1.37B | 5.74% | +147,863+2.6% | Added | View |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 15,467,107 | $1.35B | 5.66% | −31,481−0.2% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 6,644,967 | $1.23B | 5.16% | −13,570−0.2% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 5,526,368 | $1.21B | 5.10% | −15,598−0.3% | Reduced | View |
| ELLAUDER ESTEE COS INC | CL A | 5,418,525 | $1.06B | 4.46% | −9,807−0.2% | Reduced | View |
| WATWATERS CORP | COM | 3,809,473 | $1.02B | 4.26% | +111,104+3.0% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,615,636 | $911.59M | 3.82% | −12,562−0.2% | Reduced | View |
| BF.BBROWN FORMAN CORP CL B | Stock | 12,195,517 | $814.42M | 3.42% | −34,531−0.3% | Reduced | View |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 569,144 | $746.51M | 3.13% | +7,730+1.4% | Added | View |
| NKENIKE INC CL B | Stock | 6,710,646 | $740.65M | 3.11% | −15,625−0.2% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 4,849,177 | $735.81M | 3.09% | +3,132,695+182.5% | Added | View |
| CHDCHURCH & DWIGHT CO INC | COM | 6,668,756 | $668.41M | 2.80% | −1,781,171−21.1% | Reduced | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 6,455,411 | $574.6M | 2.41% | +173,736+2.8% | Added | View |
| AAPLAPPLE INC COM | Stock | 1,332,635 | $258.49M | 1.08% | −9,344−0.7% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 2,313,303 | $174.86M | 0.73% | 00.0% | Unchanged | View |
| VRSNVERISIGN INC | COM | 674,791 | $152.48M | 0.64% | 00.0% | Unchanged | View |
| MASIMO CORP574795100 | COM | 730,377 | $120.18M | 0.50% | −33,942−4.4% | Reduced | – |
| VRSKVERISK ANALYTICS INC | COM | 530,087 | $119.82M | 0.50% | 00.0% | Unchanged | View |
| EFXEQUIFAX INC | COM | 495,301 | $116.54M | 0.49% | 00.0% | Unchanged | View |
| CGNXCOGNEX CORP | COM | 2,059,788 | $115.39M | 0.48% | 00.0% | Unchanged | View |
| GGGGRACO INC | COM | 1,229,228 | $106.14M | 0.45% | +683,317+125.2% | Added | View |
| EXPOEXPONENT INC | COM | 1,100,101 | $102.66M | 0.43% | +1,100,101 | New | View |
| MSCIMSCI INC COM | Stock | 211,317 | $99.17M | 0.42% | 00.0% | Unchanged | View |
| QLYSQUALYS INC | COM | 658,407 | $85.05M | 0.36% | 00.0% | Unchanged | View |
| IEXIDEX CORP | COM | 391,124 | $84.19M | 0.35% | +127,384+48.3% | Added | View |
| IPGPIPG PHOTONICS CORP | COM | 560,198 | $76.09M | 0.32% | −294,061−34.4% | Reduced | View |
| ROLROLLINS INC | COM | 1,726,161 | $73.93M | 0.31% | 00.0% | Unchanged | View |
| SABRSABRE CORP | COM | 22,707,687 | $72.44M | 0.30% | 00.0% | Unchanged | View |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 161,007 | $51.72M | 0.22% | 00.0% | Unchanged | View |
| HDHOME DEPOT INC COM | Stock | 147,381 | $45.78M | 0.19% | −6,282−4.1% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 273,864 | $45.33M | 0.19% | −3,600−1.3% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 222,386 | $38.3M | 0.16% | −2,923−1.3% | Reduced | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 188,129 | $34.56M | 0.14% | +88,535+88.9% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 62,334 | $24.52M | 0.10% | +20,670+49.6% | Added | View |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are no longer in this filing.
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 41 | $13.65B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 34 | $12.83B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 37 | $17.12B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 35 | $19.8B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 39 | $23.02B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 38 | $21.97B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 38 | $23.46B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 40 | $25.28B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 40 | $24.54B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 40 | $25.55B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 40 | $23.89B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 39 | $22.01B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 39 | $23.83B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 40 | $23.17B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 38 | $21.9B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 46 | $21.07B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 43 | $22.66B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 44 | $29.12B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 44 | $40.98B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 43 | $36.17B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 43 | $36.09B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 42 | $31.44B | – | SEC |