Fundsmith LLP
Institutional investor · Portfolio as of Q1 2019
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PAYPAL HOLDINGS INC | 15.3M | $1.6B | 9.1% | $83.25 | +24.44% | 2 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 12.1M | $1.4B | 8.1% | $94.09 | +17.78% | 2 qtrssince 2018-Q4 | Increased 63 |
WATERS CORP | 5M | $1.3B | 7.2% | $185.34 | +35.81% | 2 qtrssince 2018-Q4 | Increased 63 |
PHILIP MORRIS INTERNATIONAL | 13.3M | $1.2B | 6.7% | $47.83 | +30.14% | 2 qtrssince 2018-Q4 | Increased 68 |
INTUIT INC | 4.5M | $1.2B | 6.7% | $187.33 | +33.22% | 2 qtrssince 2018-Q4 | Increased 64 |
STRYKER CORP | 5.6M | $1.1B | 6.3% | $144.10 | +27.60% | 2 qtrssince 2018-Q4 | Increased 63 |
ESTEE LAUDER COMPANIES-CL A | 6.6M | $1.1B | 6.2% | $119.47 | +27.18% | 2 qtrssince 2018-Q4 | Increased 67 |
META PLATFORMS INC-CLASS A | 6.4M | $1.1B | 6.0% | $133.57 | +23.92% | 2 qtrssince 2018-Q4 | Increased 66 |
PEPSICO INC | 8.3M | $1B | 5.8% | $89.39 | +11.79% | 2 qtrssince 2018-Q4 | Increased 64 |
IDEXX LABORATORIES INC | 4.5M | $998.9M | 5.7% | $186.18 | +20.10% | 2 qtrssince 2018-Q4 | Increased 63 |
AUTOMATIC DATA PROCESSING | 6M | $957.5M | 5.4% | $111.57 | +22.16% | 2 qtrssince 2018-Q4 | Increased 63 |
BECTON DICKINSON AND CO | 3.8M | $941.8M | 5.4% | $153.27 | +12.71% | 2 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 5.8M | $904.2M | 5.1% | $125.16 | +18.34% | 2 qtrssince 2018-Q4 | Increased 63 |
MCCORMICK & CO-NON VTG SHRS | 5.2M | $784M | 4.5% | $63.36 | +4.15% | 2 qtrssince 2018-Q4 | Increased 93 |
3M CO | 3.5M | $734.9M | 4.2% | $122.46 | +10.31% | 2 qtrssince 2018-Q4 | Increased 60 |
JOHNSON & JOHNSON | 4.6M | $643M | 3.7% | $104.59 | +10.51% | 2 qtrssince 2018-Q4 | Increased 59 |
EQUIFAX INC | 578,511 | $68.6M | 0.4% | $89.79 | +24.99% | 2 qtrssince 2018-Q4 | Increased 40 |
VERISK ANALYTICS INC | 513,680 | $68.3M | 0.4% | $106.24 | +19.87% | 2 qtrssince 2018-Q4 | Increased 41 |
MASIMO CORP | 490,663 | $67.8M | 0.4% | $106.31 | +30.07% | 2 qtrssince 2018-Q4 | Increased 37 |
CHECK POINT SOFTWARE TECH | 524,186 | $66.3M | 0.4% | $104.94 | +20.54% | 2 qtrssince 2018-Q4 | Increased 40 |
Fundsmith LLP manages $17.6B across 31 positions as of Q1 2019. Top holdings: PYPL (9.1%), MSFT (8.1%), WAT (7.2%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Exited 1, increased 25, trimmed 1. Top move: MKC (INCREASED, conviction 93). Portfolio: $17.6B across 31 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer