Fundsmith LLP
Institutional investor · Portfolio as of Q2 2019
SEC EDGAR SourceSEC Filings
Fundsmith LLP manages $19.2B across 31 positions as of Q2 2019. Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Q2 2019 Summary
Increased 27, trimmed 2. No standout high-conviction moves this quarter. Portfolio: $19.2B across 31 positions.
Top holdings by portfolio weight
PYPL9.18%
MSFT8.50%
META6.51%
IDXX6.41%
EL6.36%
INTU6.33%
PM6.25%
SYK6.21%
WAT5.74%
PEP5.65%
Other5.54%
Portfolio allocation by GICS sector
Healthcare27.73%
Consumer Defensive23.75%
Technology21.97%
Financial Services14.96%
Communication Services6.51%
Industrials4.24%
Unknown0.63%
Consumer Cyclical0.20%
Behavioral investing profile
7-dimension quality assessment
Strong(4.0 / 5.0)
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.
Holdings31 positions
No holdings data available
No holdings data available for 2019-Q2. This filer may not have filed for this period.
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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