Fundsmith LLP
Institutional investor · Portfolio as of Q3 2020
Top Holdings36 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.9M | $2.5B | 9.8% | $94.23 | +110.50% | 8 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 12.4M | $2.4B | 9.5% | $83.37 | +132.75% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.4M | $1.7B | 6.6% | $135.81 | +91.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 4.2M | $1.7B | 6.5% | $188.43 | +104.35% | 8 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 4.6M | $1.5B | 5.9% | $193.45 | +61.55% | 8 qtrssince 2018-Q4 | Increased 63 |
ESTEE LAUDER COMPANIES-CL A | 6.8M | $1.5B | 5.8% | $122.37 | +63.01% | 8 qtrssince 2018-Q4 | Increased 63 |
MCCORMICK & CO-NON VTG SHRS | 7.5M | $1.5B | 5.7% | $65.78 | +29.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 19.5M | $1.5B | 5.7% | $50.05 | +14.94% | 8 qtrssince 2018-Q4 | Increased 63 |
STRYKER CORP | 6.3M | $1.3B | 5.1% | $149.68 | +29.57% | 8 qtrssince 2018-Q4 | Increased 64 |
PEPSICO INC | 8.9M | $1.2B | 4.8% | $92.18 | +26.63% | 8 qtrssince 2018-Q4 | Increased 60 |
VISA INC-CLASS A SHARES | 6.1M | $1.2B | 4.8% | $129.61 | +47.68% | 8 qtrssince 2018-Q4 | Decreased 0 |
BECTON DICKINSON AND CO | 4.3M | $1B | 3.9% | $154.70 | +2.76% | 8 qtrssince 2018-Q4 | Increased 61 |
NIKE INC -CL B | 7.8M | $973.2M | 3.8% | $87.80 | +33.73% | 3 qtrssince 2020-Q1 | Increased 64 |
AUTOMATIC DATA PROCESSING | 6.9M | $965.3M | 3.8% | $114.79 | +7.25% | 8 qtrssince 2018-Q4 | Increased 64 |
JOHNSON & JOHNSON | 6.4M | $954.6M | 3.7% | $108.70 | +16.57% | 8 qtrssince 2018-Q4 | Increased 59 |
STARBUCKS CORP | 10.4M | $892M | 3.5% | $65.27 | +14.80% | 3 qtrssince 2020-Q1 | Increased 72 |
WATERS CORP | 4.3M | $839.9M | 3.3% | $186.61 | +3.64% | 8 qtrssince 2018-Q4 | Increased 65 |
BROWN-FORMAN CORP-CLASS B | 10.3M | $772.3M | 3.0% | $56.26 | +20.16% | 5 qtrssince 2019-Q3 | Increased 62 |
VERISK ANALYTICS INC | 607,423 | $112.6M | 0.4% | $113.22 | +57.50% | 8 qtrssince 2018-Q4 | Unchanged 0 |
ANSYS INC | 335,033 | $109.6M | 0.4% | — | — | 8 qtrssince 2018-Q4 | Unchanged 0 |
Fundsmith LLP manages $25.6B across 36 positions as of Q3 2020. Top holdings: MSFT (9.8%), PYPL (9.5%), META (6.6%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, increased 18, trimmed 7. Top move: SBUX (INCREASED, conviction 72). Portfolio: $25.6B across 36 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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