13F-HR filed by Fundsmith LLP
Fundsmith LLP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 43 holding rows worth $36,170,356,000.
- Accession
- 0001520023-21-000007
- Filer
- CIK 1569205
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 43 entries on the cover page, a total value of $36,170,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,170,358,000 with VALUE read as thousands by filing date, 13F file number 028-15226. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 12,034,366 | $3,392,728,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,288,820 | $3,197,674,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,242,202 | $2,638,225,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 4,582,539 | $2,472,326,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,440,136 | $2,185,718,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,831,752 | $2,049,047,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,015,492 | $1,850,126,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,353,620 | $1,834,530,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,511,194 | $1,611,850,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,092,652 | $1,518,036,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 18,713,629 | $1,516,365,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,595,049 | $1,469,047,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,096,134 | $1,418,659,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,764,739 | $1,272,903,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 367,861 | $1,208,438,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,745,026 | $1,185,284,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,203,569 | $1,163,376,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,422,611 | $966,459,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,022,496 | $910,127,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 20,093,468 | $237,907,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 634,415 | $185,275,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 681,754 | $172,770,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 792,510 | $158,716,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 464,652 | $158,191,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 693,291 | $142,132,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,625,987 | $130,437,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 210,520 | $128,068,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 798,462 | $126,476,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,070,513 | $119,137,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 435,010 | $117,762,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,774,515 | $108,370,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 217,906 | $108,027,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 562,965 | $92,287,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,248,561 | $79,442,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 148,339 | $48,694,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 240,502 | $46,691,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 318,181 | $44,482,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,225 | $40,683,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 188,912 | $15,453,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 305,208 | $14,500,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 129,633 | $14,474,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 253,367 | $10,178,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 122,890 | $9,288,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520023-21-000007 | this filing | 2021-11-12 | acceptance time not in the bulk data set |