13F-HR filed by FUNDSMITH INVESTMENT SERVICES LTD.
FUNDSMITH INVESTMENT SERVICES LTD. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 29 holding rows worth $184,075,000.
- Accession
- 0001868537-22-000004
- Filer
- CIK 1868537
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 29 entries on the cover page, a total value of $184,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,074,000 with VALUE read as thousands by filing date, 13F file number 028-21328. 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 | 27,028 | $9,090,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,131 | $8,573,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 13,121 | $8,440,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,392 | $8,232,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,415 | $8,052,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 21,788 | $8,029,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,665 | $7,960,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,517 | $7,795,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 87,908 | $7,654,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,682 | $7,191,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22,275 | $6,899,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 54,848 | $6,416,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,143 | $6,409,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,783 | $6,350,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,802 | $6,216,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,840 | $6,196,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 27,961 | $6,155,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,969 | $6,142,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 53,469 | $6,110,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 47,517 | $6,107,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,698 | $6,101,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,586 | $4,799,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,010 | $4,582,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,241 | $4,532,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,857 | $4,205,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,981 | $4,142,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,038 | $4,110,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,780 | $3,873,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,140 | $3,714,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868537-22-000004 | this filing | 2022-02-14 | acceptance time not in the bulk data set |