Fundsmith LLP
Institutional investor · Portfolio as of Q3 2019
Top Holdings31 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12.2M | $1.7B | 8.7% | $94.22 | +38.32% | 4 qtrssince 2018-Q4 | Increased 63 |
PAYPAL HOLDINGS INC | 15.4M | $1.6B | 8.2% | $83.37 | +22.30% | 4 qtrssince 2018-Q4 | Increased 63 |
ESTEE LAUDER COMPANIES-CL A | 6.8M | $1.3B | 6.9% | $120.64 | +50.06% | 4 qtrssince 2018-Q4 | Increased 64 |
STRYKER CORP | 5.9M | $1.3B | 6.6% | $147.21 | +35.75% | 4 qtrssince 2018-Q4 | Increased 64 |
PHILIP MORRIS INTERNATIONAL | 16.9M | $1.3B | 6.6% | $49.45 | +10.40% | 4 qtrssince 2018-Q4 | Increased 70 |
INTUIT INC | 4.7M | $1.2B | 6.3% | $189.74 | +32.89% | 4 qtrssince 2018-Q4 | Increased 63 |
IDEXX LABORATORIES INC | 4.6M | $1.2B | 6.3% | $187.86 | +45.05% | 4 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 6.5M | $1.2B | 5.9% | $134.58 | +30.68% | 4 qtrssince 2018-Q4 | Increased 63 |
WATERS CORP | 5.1M | $1.1B | 5.8% | $185.91 | +19.70% | 4 qtrssince 2018-Q4 | Increased 63 |
MCCORMICK & CO-NON VTG SHRS | 7.3M | $1.1B | 5.8% | $64.81 | +6.78% | 4 qtrssince 2018-Q4 | Increased 68 |
PEPSICO INC | 8.3M | $1.1B | 5.8% | $89.44 | +25.39% | 4 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 6.4M | $1.1B | 5.7% | $129.14 | +26.69% | 4 qtrssince 2018-Q4 | Increased 66 |
AUTOMATIC DATA PROCESSING | 6.5M | $1B | 5.3% | $113.96 | +23.21% | 4 qtrssince 2018-Q4 | Increased 67 |
BECTON DICKINSON AND CO | 3.8M | $965.8M | 4.9% | $153.54 | +12.45% | 4 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 6M | $770.7M | 3.9% | $106.43 | +1.36% | 4 qtrssince 2018-Q4 | Increased 65 |
BROWN-FORMAN CORP-CLASS B | 9.2M | $580.3M | 3.0% | $55.77 | 0.00% | 1 qtr | New 82 |
EQUIFAX INC | 620,821 | $87.3M | 0.4% | $92.43 | +45.65% | 4 qtrssince 2018-Q4 | Unchanged 0 |
MASIMO CORP | 574,963 | $85.5M | 0.4% | $112.55 | +30.27% | 4 qtrssince 2018-Q4 | Unchanged 0 |
VERISK ANALYTICS INC | 534,530 | $84.5M | 0.4% | $107.72 | +38.77% | 4 qtrssince 2018-Q4 | Increased 37 |
SABRE CORP | 3.6M | $81.3M | 0.4% | $20.58 | +4.24% | 4 qtrssince 2018-Q4 | Unchanged 0 |
Fundsmith LLP manages $19.6B across 31 positions as of Q3 2019. Top holdings: MSFT (8.7%), PYPL (8.2%), EL (6.9%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 2, increased 21. Top move: BF/B (NEW, conviction 82). Portfolio: $19.6B 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
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