13F-HR filed by FUNDSMITH INVESTMENT SERVICES LTD.
FUNDSMITH INVESTMENT SERVICES LTD. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 25 holding rows worth $7,290,235,000.
- Accession
- 0001868537-22-000007
- Filer
- CIK 1868537
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 25 entries on the cover page, a total value of $7,290,235,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,290,234,000 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 | 2,521,097 | $777,279,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 952,428 | $521,035,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,473,628 | $401,298,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,487,237 | $397,613,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,038,309 | $379,359,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 759,721 | $365,304,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,552,436 | $354,533,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,009,272 | $336,312,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,411,199 | $321,104,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,229,315 | $320,929,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 668,709 | $304,677,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,195,166 | $295,382,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 214,994 | $295,228,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,545,472 | $294,384,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,323,330 | $294,256,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89,882 | $293,011,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,244,115 | $275,907,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 98,118 | $272,900,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,834,402 | $256,982,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 825,591 | $256,255,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,616,873 | $238,057,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 57,690 | $10,224,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,952 | $10,077,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 31,046 | $9,293,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,846 | $8,835,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868537-22-000007 | this filing | 2022-05-16 | acceptance time not in the bulk data set |