Fundsmith LLP
Institutional investor · Portfolio as of Q1 2021
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PAYPAL HOLDINGS INC | 12.3M | $3B | 9.5% | $83.37 | +183.06% | 10 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12M | $2.8B | 9.0% | $95.63 | +133.17% | 10 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 4.2M | $2.1B | 6.6% | $188.43 | +152.58% | 10 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 6.8M | $2B | 6.3% | $122.83 | +124.04% | 10 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 6.4M | $1.9B | 6.0% | $136.15 | +110.06% | 10 qtrssince 2018-Q4 | Increased 63 |
INTUIT INC | 4.6M | $1.8B | 5.6% | $193.45 | +87.14% | 10 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 19.4M | $1.7B | 5.5% | $50.05 | +42.03% | 10 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 7M | $1.7B | 5.4% | $158.12 | +46.40% | 10 qtrssince 2018-Q4 | Increased 67 |
MCCORMICK & CO-NON VTG SHRS | 17.2M | $1.5B | 4.9% | $76.47 | +6.02% | 10 qtrssince 2018-Q4 | Increased 64 |
PEPSICO INC | 10M | $1.4B | 4.5% | $95.87 | +28.45% | 10 qtrssince 2018-Q4 | Increased 62 |
VISA INC-CLASS A SHARES | 6.5M | $1.4B | 4.4% | $133.81 | +51.92% | 10 qtrssince 2018-Q4 | Increased 63 |
AUTOMATIC DATA PROCESSING | 7.1M | $1.3B | 4.3% | $116.22 | +46.48% | 10 qtrssince 2018-Q4 | Increased 60 |
WATERS CORP | 4.4M | $1.2B | 4.0% | $188.18 | +50.13% | 10 qtrssince 2018-Q4 | Decreased 0 |
STARBUCKS CORP | 10.7M | $1.2B | 3.7% | $66.29 | +48.30% | 5 qtrssince 2020-Q1 | Increased 61 |
JOHNSON & JOHNSON | 6.6M | $1.1B | 3.5% | $110.02 | +30.93% | 10 qtrssince 2018-Q4 | Increased 62 |
BECTON DICKINSON AND CO | 4.3M | $1.1B | 3.4% | $154.72 | +12.52% | 10 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 7.9M | $1.1B | 3.4% | $88.69 | +39.88% | 5 qtrssince 2020-Q1 | Increased 61 |
BROWN-FORMAN CORP-CLASS B | 11.2M | $774.7M | 2.5% | $56.78 | +9.56% | 7 qtrssince 2019-Q3 | Increased 61 |
CHURCH & DWIGHT CO INC | 6.2M | $543.6M | 1.7% | $81.60 | +1.54% | 2 qtrssince 2020-Q4 | Increased 56 |
SABRE CORP | 14.9M | $221.1M | 0.7% | $12.47 | +20.80% | 10 qtrssince 2018-Q4 | Increased 48 |
Fundsmith LLP manages $31.4B across 42 positions as of Q1 2021. Top holdings: PYPL (9.5%), MSFT (9.0%), IDXX (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Added 3 new positions, increased 29, trimmed 8. Top move: SYK (INCREASED, conviction 67). Portfolio: $31.4B across 42 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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