Fundsmith LLP
Institutional investor · Portfolio as of Q3 2021
Top Holdings43 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12M | $3.4B | 9.4% | $95.63 | +186.82% | 12 qtrssince 2018-Q4 | Decreased 0 |
PAYPAL HOLDINGS INC | 12.3M | $3.2B | 8.8% | $83.37 | +209.94% | 12 qtrssince 2018-Q4 | Decreased 0 |
IDEXX LABORATORIES INC | 4.2M | $2.6B | 7.3% | $190.74 | +230.05% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 4.6M | $2.5B | 6.8% | $193.80 | +174.15% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.4M | $2.2B | 6.0% | $136.37 | +147.31% | 12 qtrssince 2018-Q4 | Unchanged 0 |
ESTEE LAUDER COMPANIES-CL A | 6.8M | $2B | 5.7% | $123.46 | +132.18% | 12 qtrssince 2018-Q4 | Increased 63 |
STRYKER CORP | 7M | $1.9B | 5.1% | $158.23 | +61.98% | 12 qtrssince 2018-Q4 | Increased 63 |
PHILIP MORRIS INTERNATIONAL | 19.4M | $1.8B | 5.1% | $50.05 | +62.05% | 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-NON VTG SHRS | 18.7M | $1.5B | 4.2% | $76.54 | -0.62% | 12 qtrssince 2018-Q4 | Increased 63 |
VISA INC-CLASS A SHARES | 6.6M | $1.5B | 4.1% | $135.14 | +58.70% | 12 qtrssince 2018-Q4 | Increased 60 |
AUTOMATIC DATA PROCESSING | 7.1M | $1.4B | 3.9% | $116.22 | +57.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
NIKE INC -CL B | 8.8M | $1.3B | 3.5% | $94.14 | +45.27% | 7 qtrssince 2020-Q1 | Increased 59 |
AMAZON.COM INC | 367,861 | $1.2B | 3.3% | $165.06 | 0.00% | 1 qtr | New 89 |
STARBUCKS CORP | 10.7M | $1.2B | 3.3% | $66.37 | +51.85% | 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-CLASS B | 14.4M | $966.5M | 2.7% | $58.31 | +4.13% | 9 qtrssince 2019-Q3 | Increased 63 |
CHURCH & DWIGHT CO INC | 11M | $910.1M | 2.5% | $80.96 | -1.34% | 4 qtrssince 2020-Q4 | Increased 66 |
SABRE CORP | 20.1M | $237.9M | 0.7% | $12.33 | -3.73% | 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: Momentum Trader. HoldingsIntel Rating: 2/5.0.
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
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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