Fundsmith LLP
Institutional investor · Portfolio as of Q2 2020
Top Holdings34 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12M | $2.4B | 10.6% | $94.23 | +101.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 12.4M | $2.2B | 9.4% | $83.37 | +101.46% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.4M | $1.5B | 6.4% | $135.81 | +61.34% | 7 qtrssince 2018-Q4 | Increased 63 |
IDEXX LABORATORIES INC | 4.2M | $1.4B | 6.1% | $188.43 | +74.01% | 7 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 4.6M | $1.4B | 5.9% | $193.34 | +43.56% | 7 qtrssince 2018-Q4 | Increased 65 |
PHILIP MORRIS INTERNATIONAL | 19.4M | $1.4B | 5.9% | $50.00 | +7.43% | 7 qtrssince 2018-Q4 | Increased 71 |
MCCORMICK & CO-NON VTG SHRS | 7.5M | $1.4B | 5.9% | $65.78 | +21.71% | 7 qtrssince 2018-Q4 | Increased 67 |
ESTEE LAUDER COMPANIES-CL A | 6.8M | $1.3B | 5.6% | $121.90 | +41.13% | 7 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 6.2M | $1.2B | 5.2% | $129.61 | +42.44% | 7 qtrssince 2018-Q4 | Increased 63 |
PEPSICO INC | 8.8M | $1.2B | 5.1% | $91.84 | +20.61% | 7 qtrssince 2018-Q4 | Increased 69 |
STRYKER CORP | 6.2M | $1.1B | 4.9% | $149.17 | +12.42% | 7 qtrssince 2018-Q4 | Increased 62 |
BECTON DICKINSON AND CO | 4.2M | $1B | 4.4% | $154.60 | +5.90% | 7 qtrssince 2018-Q4 | Increased 66 |
AUTOMATIC DATA PROCESSING | 6.5M | $965M | 4.2% | $114.22 | +14.28% | 7 qtrssince 2018-Q4 | Increased 61 |
JOHNSON & JOHNSON | 6.4M | $900.8M | 3.9% | $108.68 | +9.50% | 7 qtrssince 2018-Q4 | Increased 70 |
NIKE INC -CL B | 7.2M | $710.3M | 3.1% | $85.72 | +3.71% | 2 qtrssince 2020-Q1 | Increased 95 |
WATERS CORP | 3.9M | $702.4M | 3.1% | $185.91 | -5.00% | 7 qtrssince 2018-Q4 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 9.9M | $628M | 2.7% | $55.81 | +2.15% | 4 qtrssince 2019-Q3 | Increased 55 |
STARBUCKS CORP | 8.3M | $613.5M | 2.7% | $62.90 | +2.67% | 2 qtrssince 2020-Q1 | Increased 88 |
VERISK ANALYTICS INC | 607,423 | $103.4M | 0.5% | $113.22 | +40.18% | 7 qtrssince 2018-Q4 | Increased 37 |
EQUIFAX INC | 576,779 | $99.1M | 0.4% | $95.49 | +68.67% | 7 qtrssince 2018-Q4 | Increased 37 |
Fundsmith LLP manages $22.9B across 34 positions as of Q2 2020. Top holdings: MSFT (10.6%), PYPL (9.4%), META (6.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 1, increased 25, trimmed 7. Top move: NKE (INCREASED, conviction 95). Portfolio: $22.9B 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
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