Fundsmith
SuperinvestorFundsmith LLP
- SEC CIK
- 0001569205
- Manager
- Terry Smith
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 39
- −1 vs. Q1 2023
- Portfolio value
- $23.8B
- +$658.9M (+2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 62,334 | $24.5M | 0.1% | +20,670+49.6% | Added | History |
| MARMarriott International Inc | Stock | 188,129 | $34.6M | 0.1% | +88,535+88.9% | Added | History |
| ZTSZoetis Inc. | Stock | 222,386 | $38.3M | 0.2% | −2,923−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 273,864 | $45.3M | 0.2% | −3,600−1.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 147,381 | $45.8M | 0.2% | −6,282−4.1% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 161,007 | $51.7M | 0.2% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 22,707,687 | $72.4M | 0.3% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,726,161 | $73.9M | 0.3% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 560,198 | $76.1M | 0.3% | −294,061−34.4% | Reduced | History |
| IEXIdex Corp | COM | 391,124 | $84.2M | 0.4% | +127,384+48.3% | Added | History |
| QLYSQualys, Inc. | COM | 658,407 | $85.0M | 0.4% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 211,317 | $99.2M | 0.4% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 1,100,101 | $102.7M | 0.4% | +1,100,101 | New | History |
| GGGGraco Inc | COM | 1,229,228 | $106.1M | 0.4% | +683,317+125.2% | Added | History |
| CGNXCognex Corp | COM | 2,059,788 | $115.4M | 0.5% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 495,301 | $116.5M | 0.5% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 530,087 | $119.8M | 0.5% | 00.0% | Unchanged | History |
| MASIMasimo Corp | COM | 730,377 | $120.2M | 0.5% | −33,942−4.4% | Reduced | History |
| VRSNVerisign Inc | COM | 674,791 | $152.5M | 0.6% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 2,313,303 | $174.9M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,332,635 | $258.5M | 1.1% | −9,344−0.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,455,411 | $574.6M | 2.4% | +173,736+2.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 6,668,756 | $668.4M | 2.8% | −1,781,171−21.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,849,177 | $735.8M | 3.1% | +3,132,695+182.5% | Added | History |
| NKENIKE, Inc. | Stock | 6,710,646 | $740.7M | 3.1% | −15,625−0.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 569,144 | $746.5M | 3.1% | +7,730+1.4% | Added | History |
| BF.BBrown Forman Corp | Stock | 12,195,517 | $814.4M | 3.4% | −34,531−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,615,636 | $911.6M | 3.8% | −12,562−0.2% | Reduced | History |
| WATWaters Corp | COM | 3,809,473 | $1.02B | 4.3% | +111,104+3.0% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 5,418,525 | $1.06B | 4.5% | −9,807−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,526,368 | $1.21B | 5.1% | −15,598−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,644,967 | $1.23B | 5.2% | −13,570−0.2% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 15,467,107 | $1.35B | 5.7% | −31,481−0.2% | Reduced | History |
| VVisa Inc. | Stock | 5,761,283 | $1.37B | 5.7% | +147,863+2.6% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 2,961,551 | $1.49B | 6.2% | +7,355+0.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,784,916 | $1.54B | 6.5% | −678,947−4.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,653,137 | $1.62B | 6.8% | −11,134−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 5,511,645 | $1.68B | 7.1% | +13,332+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,012,591 | $3.07B | 12.9% | −18,510−0.2% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.