Fundsmith LLP
Institutional investor · Portfolio as of Q2 2021
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PAYPAL HOLDINGS INC | 12.3M | $3.6B | 9.9% | $83.37 | +250.33% | 11 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12M | $3.3B | 9.0% | $95.63 | +173.57% | 11 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 4.2M | $2.7B | 7.4% | $190.74 | +234.00% | 11 qtrssince 2018-Q4 | Increased 63 |
INTUIT INC | 4.6M | $2.2B | 6.2% | $193.80 | +146.02% | 11 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 6.4M | $2.2B | 6.2% | $136.37 | +156.25% | 11 qtrssince 2018-Q4 | Increased 63 |
ESTEE LAUDER COMPANIES-CL A | 6.8M | $2.2B | 6.0% | $123.43 | +140.28% | 11 qtrssince 2018-Q4 | Increased 63 |
PHILIP MORRIS INTERNATIONAL | 19.4M | $1.9B | 5.3% | $50.05 | +57.57% | 11 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 7M | $1.8B | 5.0% | $158.22 | +57.12% | 11 qtrssince 2018-Q4 | Increased 63 |
MCCORMICK & CO-NON VTG SHRS | 17.8M | $1.6B | 4.4% | $76.56 | +3.60% | 11 qtrssince 2018-Q4 | Increased 62 |
VISA INC-CLASS A SHARES | 6.5M | $1.5B | 4.2% | $134.42 | +67.25% | 11 qtrssince 2018-Q4 | Increased 60 |
WATERS CORP | 4.4M | $1.5B | 4.2% | $188.70 | +82.91% | 11 qtrssince 2018-Q4 | Increased 60 |
PEPSICO INC | 10.1M | $1.5B | 4.1% | $96.04 | +33.14% | 11 qtrssince 2018-Q4 | Increased 60 |
AUTOMATIC DATA PROCESSING | 7.1M | $1.4B | 3.9% | $116.22 | +54.79% | 11 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 8.8M | $1.4B | 3.7% | $94.09 | +54.96% | 6 qtrssince 2020-Q1 | Increased 66 |
STARBUCKS CORP | 10.7M | $1.2B | 3.3% | $66.37 | +51.40% | 6 qtrssince 2020-Q1 | Increased 59 |
JOHNSON & JOHNSON | 7.2M | $1.2B | 3.3% | $112.47 | +28.11% | 11 qtrssince 2018-Q4 | Increased 64 |
BECTON DICKINSON AND CO | 4.3M | $1.1B | 2.9% | $154.72 | +17.69% | 11 qtrssince 2018-Q4 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 12.6M | $943.9M | 2.6% | $57.96 | +16.86% | 8 qtrssince 2019-Q3 | Increased 62 |
CHURCH & DWIGHT CO INC | 9.2M | $786.1M | 2.2% | $81.17 | -1.10% | 3 qtrssince 2020-Q4 | Increased 76 |
SABRE CORP | 15.6M | $194.5M | 0.5% | $12.46 | -2.04% | 11 qtrssince 2018-Q4 | Increased 46 |
Fundsmith LLP manages $36.1B across 43 positions as of Q2 2021. Top holdings: PYPL (9.9%), MSFT (9.0%), IDXX (7.4%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Added 1 new position, increased 34, trimmed 6. Top move: CHD (INCREASED, conviction 76). Portfolio: $36.1B across 43 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