News + Filings Holdings
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Fundsmith LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 5,418,525 | -9,807 | 1,064,089,940,000 | -273,776,765,000 | 4.46 | |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 6,710,646 | -15,625 | 740,653,999,000 | -84,255,876,000 | 3.11 | |
Hist
| 06/30/2023 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 6,668,756 | -1,781,171 | 668,409,414,000 | -78,648,632,000 | 2.80 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 15,784,916 | -678,947 | 1,540,923,500,000 | -60,187,177,000 | 6.47 | |
Hist
| 06/30/2023 |
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IPG PHOTONICS CORP
| IPGP | Common | 560,198 | -294,061 | 76,086,092,000 | -29,252,585,000 | 0.32 | 1.18 |
Hist
| 06/30/2023 |
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MASIMO CORP
| MASI | Common | 730,377 | -33,942 | 120,183,535,000 | -20,863,893,000 | 0.50 | 1.39 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 5,526,368 | -15,598 | 1,214,640,423,000 | -19,167,468,000 | 5.10 | 1.34 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 147,381 | -6,282 | 45,782,434,000 | 433,409,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 222,386 | -2,923 | 38,297,093,000 | 796,663,000 | 0.16 | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 273,864 | -3,600 | 45,329,969,000 | 2,323,049,000 | 0.19 | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 6,644,967 | -13,570 | 1,230,780,788,000 | 16,929,493,000 | 5.16 | |
Hist
| 06/30/2023 |
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BROWN FORMAN CORP
| BF.B | CL B | 12,195,517 | -34,531 | 814,416,625,000 | 28,391,440,000 | 3.42 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 1,332,635 | -9,344 | 258,491,211,000 | 37,198,874,000 | 1.08 | |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 15,467,107 | -31,481 | 1,349,195,744,000 | 59,558,237,000 | 5.66 | 5.76 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 7,615,636 | -12,562 | 911,591,629,000 | 120,318,650,000 | 3.82 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 5,653,137 | -11,134 | 1,622,337,256,000 | 421,851,660,000 | 6.81 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 9,012,591 | -18,510 | 3,069,147,739,000 | 465,481,321,000 | 12.88 | 0.12 |
Hist
| 06/30/2023 |
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