Fundsmith LLP
Institutional investor · Portfolio as of Q4 2018
Top Holdings32 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 12M | $1.4B | 8.7% | $93.93 | 0.00% | 1 qtr | New 99 |
PAYPAL HOLDINGS INC | 15.2M | $1.3B | 8.5% | $83.07 | 0.00% | 1 qtr | New 99 |
IDEXX LABORATORIES INC | 4.4M | $1.1B | 7.0% | $185.88 | 0.00% | 1 qtr | New 99 |
PHILIP MORRIS INTERNATIONAL | 12.4M | $1B | 6.4% | $46.78 | 0.00% | 1 qtr | New 99 |
META PLATFORMS INC-CLASS A | 6.1M | $1B | 6.4% | $132.28 | 0.00% | 1 qtr | New 99 |
INTUIT INC | 4.4M | $1B | 6.4% | $186.55 | 0.00% | 1 qtr | New 99 |
STRYKER CORP | 5.5M | $982.4M | 6.2% | $143.72 | 0.00% | 1 qtr | New 99 |
BECTON DICKINSON AND CO | 3.7M | $975M | 6.2% | $153.09 | 0.00% | 1 qtr | New 99 |
WATERS CORP | 5M | $970.1M | 6.2% | $184.76 | 0.00% | 1 qtr | New 99 |
PEPSICO INC | 8.2M | $913.4M | 5.8% | $89.26 | 0.00% | 1 qtr | New 99 |
ESTEE LAUDER COMPANIES-CL A | 6.3M | $913M | 5.8% | $117.66 | 0.00% | 1 qtr | New 99 |
AUTOMATIC DATA PROCESSING | 5.9M | $893.1M | 5.7% | $111.29 | 0.00% | 1 qtr | New 99 |
VISA INC-CLASS A SHARES | 5.7M | $859.3M | 5.5% | $124.91 | 0.00% | 1 qtr | New 99 |
3M CO | 3.5M | $734.7M | 4.7% | $122.28 | 0.00% | 1 qtr | New 89 |
JOHNSON & JOHNSON | 4.6M | $633M | 4.0% | $104.55 | 0.00% | 1 qtr | New 88 |
MCCORMICK & CO-NON VTG SHRS | 2.7M | $354.3M | 2.2% | $60.90 | 0.00% | 1 qtr | New 81 |
COLGATE-PALMOLIVE CO | 2.2M | $148.9M | 0.9% | $49.50 | 0.00% | 1 qtr | New 60 |
MASIMO CORP | 479,372 | $51.5M | 0.3% | $105.56 | 0.00% | 1 qtr | New 50 |
CHECK POINT SOFTWARE TECH | 479,073 | $49.2M | 0.3% | $102.91 | 0.00% | 1 qtr | New 49 |
EQUIFAX INC | 527,747 | $49.1M | 0.3% | $87.63 | 0.00% | 1 qtr | New 49 |
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 Rating: 2.5/5.0.
Active quarter - 32 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 99). Portfolio: $15.8B across 32 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer