Fundsmith LLP
Institutional investor · Portfolio as of Q4 2020
Top Holdings39 positions
PAYPAL HLDGS 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% | $96.11 | +120.67% | 9 qtrssince 2018-Q4 | Increased 64 |
IDEXX Laboratories Inc. | 4.2M | $2.1B | 7.0% | $188.55 | +165.11% | 9 qtrssince 2018-Q4 | Decreased 0 |
LAUDER ESTEE COS INC | 6.8M | $1.8B | 6.0% | $122.37 | +99.74% | 9 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 6.4M | $1.8B | 5.8% | $133.54 | +102.61% | 9 qtrssince 2018-Q4 | Decreased 0 |
INTUIT | 4.6M | $1.7B | 5.8% | $193.45 | +87.79% | 9 qtrssince 2018-Q4 | Decreased 0 |
Stryker Corporation | 6.6M | $1.6B | 5.4% | $154.52 | +49.33% | 9 qtrssince 2018-Q4 | Increased 67 |
Philip Morris International Inc. | 19.5M | $1.6B | 5.3% | $48.58 | +30.41% | 9 qtrssince 2018-Q4 | Decreased 0 |
MCCORMICK & CO INC | 16.1M | $1.5B | 5.1% | $67.05 | +27.18% | 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 | 6.1M | $1.3B | 4.4% | $129.61 | +61.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
Automatic Data Processing, Inc. | 7.1M | $1.2B | 4.1% | $115.03 | +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 | 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 & 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 | 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% | $81.44 | 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: Balanced Allocator. HoldingsIntel Score: 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
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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