Fundsmith LLP
Founded by Terry Smith · Portfolio as of Q3 2021
Top Holdings43 positions
MICROSOFT CORP | 12M | $3.4B | 9.4% | $96.11 | +181.53% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HLDGS INC | 12.3M | $3.2B | 8.8% | $83.37 | +209.94% | 12 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABS INC | 4.2M | $2.6B | 7.3% | $190.84 | +225.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 4.6M | $2.5B | 6.8% | $193.80 | +174.15% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 6.4M | $2.2B | 6.0% | $134.12 | +150.65% | 12 qtrssince 2018-Q4 | Unchanged 0 |
LAUDER ESTEE COS INC | 6.8M | $2B | 5.7% | $123.46 | +132.18% | 12 qtrssince 2018-Q4 | Increased 63 |
STRYKER CORPORATION | 7M | $1.9B | 5.1% | $158.64 | +57.70% | 12 qtrssince 2018-Q4 | Increased 63 |
PHILIP MORRIS INTL INC | 19.4M | $1.8B | 5.1% | $48.58 | +55.05% | 12 qtrssince 2018-Q4 | Unchanged 0 |
WATERS CORP | 4.5M | $1.6B | 4.5% | $192.73 | +89.47% | 12 qtrssince 2018-Q4 | Increased 61 |
PEPSICO INC | 10.1M | $1.5B | 4.2% | $96.06 | +38.92% | 12 qtrssince 2018-Q4 | Increased 59 |
MCCORMICK & CO INC | 18.7M | $1.5B | 4.2% | $66.69 | +7.32% | 12 qtrssince 2018-Q4 | Increased 63 |
VISA INC | 6.6M | $1.5B | 4.1% | $135.14 | +58.70% | 12 qtrssince 2018-Q4 | Increased 60 |
AUTOMATIC DATA PROCESSING IN | 7.1M | $1.4B | 3.9% | $115.22 | +55.19% | 12 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC | 8.8M | $1.3B | 3.5% | $92.02 | +44.01% | 7 qtrssince 2020-Q1 | Increased 59 |
AMAZON COM INC | 367,861 | $1.2B | 3.3% | $164.25 | 0.00% | 1 qtr | New 89 |
STARBUCKS CORP | 10.7M | $1.2B | 3.3% | $65.37 | +49.88% | 7 qtrssince 2020-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 7.2M | $1.2B | 3.2% | $112.69 | +28.62% | 12 qtrssince 2018-Q4 | Increased 60 |
BROWN FORMAN CORP | 14.4M | $966.5M | 2.7% | $57.32 | +4.13% | 9 qtrssince 2019-Q3 | Increased 63 |
CHURCH & DWIGHT CO INC | 11M | $910.1M | 2.5% | $80.48 | -3.35% | 4 qtrssince 2020-Q4 | Increased 66 |
SABRE CORP | 20.1M | $237.9M | 0.7% | $12.27 | -3.49% | 12 qtrssince 2018-Q4 | Increased 55 |
Fundsmith LLP manages $36.2B across 43 positions as of Q3 2021. Top holdings: MSFT (9.4%), PYPL (8.8%), IDXX (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Added 2 new positions, exited 2, increased 29, trimmed 7. Top move: AMZN (NEW, conviction 89). Portfolio: $36.2B 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
Verify source filings on SEC EDGAR