Fundsmith LLP
Institutional investor · Portfolio as of Q4 2018
Top Holdings32 positions
MICROSOFT | 12M | $1.4B | 8.7% | $94.43 | 0.00% | 1 qtr | First report 0 |
PAYPAL HLDGS INC | 15.2M | $1.3B | 8.5% | $83.07 | 0.00% | 1 qtr | First report 0 |
IDEXX LABS INC | 4.4M | $1.1B | 7.0% | $186.02 | 0.00% | 1 qtr | First report 0 |
PHILIP MORRIS INTL INC | 12.4M | $1B | 6.4% | $45.25 | 0.00% | 1 qtr | First report 0 |
FACEBOOK INC | 6.1M | $1B | 6.4% | $129.85 | 0.00% | 1 qtr | First report 0 |
INTUIT INC | 4.4M | $1B | 6.4% | $186.55 | 0.00% | 1 qtr | First report 0 |
STRYKER CORP | 5.5M | $982.4M | 6.2% | $144.29 | 0.00% | 1 qtr | First report 0 |
BECTON DICKINSON & CO | 3.7M | $975M | 6.2% | $153.09 | 0.00% | 1 qtr | First report 0 |
WATERS CORP | 5M | $970.1M | 6.2% | $184.76 | 0.00% | 1 qtr | First report 0 |
PEPSICO INC | 8.2M | $913.4M | 5.8% | $89.26 | 0.00% | 1 qtr | First report 0 |
LAUDER ESTEE COS INC | 6.3M | $913M | 5.8% | $117.66 | 0.00% | 1 qtr | First report 0 |
AUTOMATIC DATA PROCESSING IN | 5.9M | $893.1M | 5.7% | $110.58 | 0.00% | 1 qtr | First report 0 |
VISA INC COM | 5.7M | $859.3M | 5.5% | $124.91 | 0.00% | 1 qtr | First report 0 |
3M CO | 3.5M | $734.7M | 4.7% | $122.28 | 0.00% | 1 qtr | First report 0 |
JOHNSON & JOHNSON | 4.6M | $633M | 4.0% | $104.55 | 0.00% | 1 qtr | First report 0 |
MCCORMICK & CO INC | 2.7M | $354.3M | 2.2% | $60.90 | 0.00% | 1 qtr | First report 0 |
COLGATE PALMOLIVE CO | 2.2M | $148.9M | 0.9% | $49.50 | 0.00% | 1 qtr | First report 0 |
MASIMO CORP | 479,372 | $51.5M | 0.3% | $105.56 | 0.00% | 1 qtr | First report 0 |
CHECK POINT SOFTWARE TECH LT | 479,073 | $49.2M | 0.3% | $102.91 | 0.00% | 1 qtr | First report 0 |
EQUIFAX INC | 527,747 | $49.1M | 0.3% | $87.63 | 0.00% | 1 qtr | First report 0 |
Fundsmith LLP manages $15.8B across 32 positions as of Q4 2018. Top holdings: MSFT (8.7%), PYPL (8.5%), IDXX (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
First quarter we have for this fund: 32 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $15.8B across 32 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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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