Fundsmith LLP
Institutional investor · Portfolio as of Q2 2019
Top Holdings31 positions
PAYPAL HLDGS INC | 15.4M | $1.8B | 9.2% | $83.36 | +37.00% | 3 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 12.2M | $1.6B | 8.5% | $94.66 | +32.63% | 3 qtrssince 2018-Q4 | Increased 63 |
Meta Platforms Inc | 6.5M | $1.2B | 6.5% | $132.21 | +44.59% | 3 qtrssince 2018-Q4 | Increased 64 |
IDEXX Laboratories Inc. | 4.5M | $1.2B | 6.4% | $186.37 | +47.73% | 3 qtrssince 2018-Q4 | Increased 63 |
LAUDER ESTEE COS INC | 6.7M | $1.2B | 6.4% | $119.68 | +40.78% | 3 qtrssince 2018-Q4 | Increased 63 |
INTUIT | 4.7M | $1.2B | 6.3% | $189.63 | +31.81% | 3 qtrssince 2018-Q4 | Increased 65 |
Philip Morris International Inc. | 15.3M | $1.2B | 6.2% | $47.38 | +15.49% | 3 qtrssince 2018-Q4 | Increased 72 |
Stryker Corporation | 5.8M | $1.2B | 6.2% | $146.38 | +29.96% | 3 qtrssince 2018-Q4 | Increased 65 |
WATERS CORP | 5.1M | $1.1B | 5.7% | $185.85 | +15.81% | 3 qtrssince 2018-Q4 | Increased 64 |
PEPSICO INC | 8.3M | $1.1B | 5.7% | $89.40 | +20.47% | 3 qtrssince 2018-Q4 | Increased 63 |
Visa Inc | 6.1M | $1.1B | 5.5% | $127.33 | +29.46% | 3 qtrssince 2018-Q4 | Increased 67 |
MCCORMICK & CO INC | 6.8M | $1.1B | 5.5% | $64.49 | +5.71% | 3 qtrssince 2018-Q4 | Increased 79 |
Automatic Data Processing, Inc. | 6.1M | $1B | 5.3% | $111.52 | +26.28% | 3 qtrssince 2018-Q4 | Increased 64 |
BECTON DICKINSON & CO | 3.8M | $960.7M | 5.0% | $153.51 | +13.94% | 3 qtrssince 2018-Q4 | Increased 63 |
Johnson & Johnson | 5.4M | $752.1M | 3.9% | $106.28 | +9.11% | 3 qtrssince 2018-Q4 | Increased 69 |
3M CO | 3.5M | $611.8M | 3.2% | $122.46 | +30.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
MASIMO CORP | 574,963 | $85.6M | 0.4% | $112.55 | +32.23% | 3 qtrssince 2018-Q4 | Increased 42 |
EQUIFAX INC | 620,821 | $84M | 0.4% | $92.43 | +39.02% | 3 qtrssince 2018-Q4 | Increased 39 |
SABRE CORP | 3.6M | $80.6M | 0.4% | $20.58 | +3.71% | 3 qtrssince 2018-Q4 | Increased 44 |
VERISK ANALYTICS INC | 526,010 | $77M | 0.4% | $107.05 | +31.24% | 3 qtrssince 2018-Q4 | Increased 37 |
Fundsmith LLP manages $19.2B across 31 positions as of Q2 2019. Top holdings: PYPL (9.2%), MSFT (8.5%), META (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Increased 27, trimmed 2. Top move: MKC (INCREASED, conviction 79). Portfolio: $19.2B 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
Verify source filings on SEC EDGAR