Fundsmith LLP
Institutional investor · Portfolio as of Q4 2020
Top Holdings39 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
PAYPAL HOLDINGS INC | 12.3M | $2.9B | 9.6% | $83.37 | +177.05% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 12.1M | $2.7B | 8.9% | $95.63 | +122.43% | 9 qtrssince 2018-Q4 | Increased 64 |
IDEXX LABORATORIES INC | 4.2M | $2.1B | 7.0% | $188.43 | +163.73% | 9 qtrssince 2018-Q4 | Decreased 0 |
ESTEE LAUDER COMPANIES-CL A | 6.8M | $1.8B | 6.0% | $122.37 | +99.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.4M | $1.8B | 5.8% | $135.81 | +98.79% | 9 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 4.6M | $1.7B | 5.8% | $193.45 | +87.79% | 9 qtrssince 2018-Q4 | Decreased 0 |
STRYKER CORP | 6.6M | $1.6B | 5.4% | $154.01 | +49.27% | 9 qtrssince 2018-Q4 | Increased 67 |
PHILIP MORRIS INTERNATIONAL | 19.5M | $1.6B | 5.3% | $50.05 | +27.80% | 9 qtrssince 2018-Q4 | Decreased 0 |
MCCORMICK & CO-NON VTG SHRS | 16.1M | $1.5B | 5.1% | $76.16 | +11.97% | 9 qtrssince 2018-Q4 | Increased 100 |
PEPSICO INC | 9.6M | $1.4B | 4.7% | $94.79 | +33.20% | 9 qtrssince 2018-Q4 | Increased 65 |
VISA INC-CLASS A SHARES | 6.1M | $1.3B | 4.4% | $129.61 | +61.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
AUTOMATIC DATA PROCESSING | 7.1M | $1.2B | 4.1% | $116.03 | +35.04% | 9 qtrssince 2018-Q4 | Increased 61 |
STARBUCKS CORP | 10.4M | $1.1B | 3.7% | $65.43 | +43.78% | 4 qtrssince 2020-Q1 | Increased 60 |
NIKE INC -CL B | 7.7M | $1.1B | 3.6% | $87.80 | +50.16% | 4 qtrssince 2020-Q1 | Decreased 0 |
WATERS CORP | 4.4M | $1.1B | 3.6% | $188.18 | +30.49% | 9 qtrssince 2018-Q4 | Increased 61 |
BECTON DICKINSON AND CO | 4.3M | $1.1B | 3.6% | $154.72 | +12.82% | 9 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 6.4M | $1B | 3.3% | $108.70 | +24.55% | 9 qtrssince 2018-Q4 | Decreased 0 |
BROWN-FORMAN CORP-CLASS B | 10.3M | $814.6M | 2.7% | $56.26 | +26.99% | 6 qtrssince 2019-Q3 | Increased 55 |
CHURCH & DWIGHT CO INC | 5.6M | $491.2M | 1.6% | $81.47 | 0.00% | 1 qtr | New 73 |
SABRE CORP | 13.6M | $163.7M | 0.5% | $12.22 | -1.10% | 9 qtrssince 2018-Q4 | Increased 56 |
Fundsmith LLP manages $30.2B across 39 positions as of Q4 2020. Top holdings: PYPL (9.6%), MSFT (8.9%), IDXX (7.0%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, exited 1, increased 23, trimmed 11. Top move: MKC (INCREASED, conviction 100). Portfolio: $30.2B across 39 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