Fundsmith LLP
Institutional investor · Portfolio as of Q1 2020
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12M | $1.9B | 10.6% | $94.23 | +61.89% | 6 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 17M | $1.2B | 7.0% | $49.49 | +9.94% | 6 qtrssince 2018-Q4 | Increased 63 |
PAYPAL HOLDINGS INC | 12.4M | $1.2B | 6.7% | $83.37 | +16.12% | 6 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 6.7M | $1.1B | 6.0% | $121.75 | +25.77% | 6 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.4M | $1.1B | 6.0% | $135.68 | +21.46% | 6 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 4.2M | $1B | 5.8% | $188.43 | +27.91% | 6 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 4.5M | $1B | 5.8% | $190.83 | +19.99% | 6 qtrssince 2018-Q4 | Decreased 0 |
MCCORMICK & CO-NON VTG SHRS | 7.1M | $1B | 5.7% | $64.94 | -2.03% | 6 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 5.9M | $987.5M | 5.6% | $148.31 | +3.44% | 6 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.1M | $982.6M | 5.5% | $129.14 | +19.04% | 6 qtrssince 2018-Q4 | Decreased 0 |
PEPSICO INC | 8M | $960.2M | 5.4% | $89.96 | +16.95% | 6 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 3.8M | $875.6M | 4.9% | $153.57 | +1.66% | 6 qtrssince 2018-Q4 | Decreased 0 |
WATERS CORP | 4.8M | $865.7M | 4.9% | $185.91 | +1.20% | 6 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 6.3M | $857.6M | 4.8% | $113.96 | +7.08% | 6 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5.4M | $705.5M | 4.0% | $106.71 | +5.95% | 6 qtrssince 2018-Q4 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 9.8M | $546.5M | 3.1% | $55.81 | -11.16% | 3 qtrssince 2019-Q3 | Increased 60 |
CLOROX COMPANY | 1.6M | $275.8M | 1.6% | $123.81 | +13.59% | 2 qtrssince 2019-Q4 | Decreased 0 |
NIKE INC -CL B | 2.3M | $191.9M | 1.1% | $78.98 | 0.00% | 1 qtr | New 71 |
STARBUCKS CORP | 2.6M | $174.2M | 1.0% | $59.30 | 0.00% | 1 qtr | New 60 |
CHECK POINT SOFTWARE TECH | 866,437 | $87.1M | 0.5% | $106.70 | -7.04% | 6 qtrssince 2018-Q4 | Increased 40 |
Fundsmith LLP manages $17.8B across 34 positions as of Q1 2020. Top holdings: MSFT (10.6%), PM (7.0%), PYPL (6.7%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, increased 11, trimmed 19. Top move: NKE (NEW, conviction 71). Portfolio: $17.8B across 34 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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