Fundsmith LLP
Institutional investor · Portfolio as of Q4 2021
Top Holdings44 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 13M | $4.4B | 10.7% | $112.95 | +190.67% | 13 qtrssince 2018-Q4 | Increased 68 |
IDEXX LABORATORIES INC | 4.2M | $2.8B | 6.8% | $190.75 | +246.69% | 13 qtrssince 2018-Q4 | Increased 63 |
ESTEE LAUDER COMPANIES-CL A | 7.2M | $2.7B | 6.5% | $133.73 | +157.43% | 13 qtrssince 2018-Q4 | Increased 66 |
PAYPAL HOLDINGS INC | 13M | $2.5B | 6.0% | $89.44 | +114.05% | 13 qtrssince 2018-Q4 | Increased 67 |
INTUIT INC | 3.7M | $2.4B | 5.9% | $193.80 | +222.89% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 6.8M | $2.3B | 5.6% | $147.26 | +132.23% | 13 qtrssince 2018-Q4 | Increased 67 |
PHILIP MORRIS INTERNATIONAL | 20.4M | $1.9B | 4.7% | $51.51 | +51.21% | 13 qtrssince 2018-Q4 | Increased 63 |
STRYKER CORP | 7.3M | $1.9B | 4.7% | $161.55 | +60.72% | 13 qtrssince 2018-Q4 | Increased 62 |
MCCORMICK & CO-NON VTG SHRS | 18.9M | $1.8B | 4.5% | $76.65 | +14.23% | 13 qtrssince 2018-Q4 | Increased 60 |
PEPSICO INC | 10.4M | $1.8B | 4.4% | $97.82 | +55.71% | 13 qtrssince 2018-Q4 | Increased 61 |
AUTOMATIC DATA PROCESSING | 7.1M | $1.7B | 4.3% | $115.96 | +92.26% | 13 qtrssince 2018-Q4 | Decreased 0 |
WATERS CORP | 4.5M | $1.7B | 4.1% | $192.73 | +93.02% | 13 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 6.9M | $1.5B | 3.6% | $138.08 | +51.38% | 13 qtrssince 2018-Q4 | Increased 62 |
NIKE INC -CL B | 8.8M | $1.5B | 3.6% | $94.14 | +66.93% | 8 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 425,426 | $1.4B | 3.5% | $165.54 | +1.87% | 2 qtrssince 2021-Q3 | Increased 68 |
STARBUCKS CORP | 11.6M | $1.4B | 3.3% | $69.14 | +51.72% | 8 qtrssince 2020-Q1 | Increased 64 |
JOHNSON & JOHNSON | 7.2M | $1.2B | 3.0% | $112.78 | +35.90% | 13 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 419,096 | $1.2B | 3.0% | $145.10 | 0.00% | 1 qtr | New 84 |
CHURCH & DWIGHT CO INC | 11.7M | $1.2B | 2.9% | $81.37 | +18.99% | 5 qtrssince 2020-Q4 | Increased 59 |
BROWN-FORMAN CORP-CLASS B | 15.5M | $1.1B | 2.7% | $58.90 | +13.94% | 10 qtrssince 2019-Q3 | Increased 60 |
Fundsmith LLP manages $41B across 44 positions as of Q4 2021. Top holdings: MSFT (10.7%), IDXX (6.8%), EL (6.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Added 1 new position, increased 37, trimmed 4. Top move: GOOGL (NEW, conviction 84). Portfolio: $41.0B across 44 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