Fundsmith

Latest statistics and disclosures from Fundsmith's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Paypal Holdings, MSFT, WAT, PM, INTU, and represent 37.72% of Fundsmith's stock portfolio.
  • Added to shares of these 10 stocks: MKC (+$385.00M), PM (+$89.03M), EL (+$58.96M), Facebook Inc cl a (+$45.82M), MSFT (+$28.23M), INTU (+$24.35M), WAT (+$23.52M), V (+$22.67M), SYK (+$22.22M), ADP (+$20.94M).
  • Reduced shares in these 1 stocks: CL (-$146.03M).
  • Sold out of its positions in CL.
  • Fundsmith was a net buyer of stock by $737.85M.
  • Fundsmith has $17.60B in assets under management (AUM), growing by 12.69%.

Companies in the Fundsmith portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Paypal Holdings 9.05 15.34M 103.84
Microsoft Corporation (MSFT) 8.14 12.14M +2% 117.94
Waters Corporation (WAT) 7.19 5.03M 251.71
Philip Morris International (PM) 6.69 13.32M +8% 88.39
Intuit (INTU) 6.66 4.48M +2% 261.41
Stryker Corporation (SYK) 6.27 5.58M +2% 197.52
Estee Lauder Companies (EL) 6.24 6.63M +5% 165.55
Facebook Inc cl a 6.03 6.37M +4% 166.69
Pepsi (PEP) 5.76 8.27M +2% 122.55
IDEXX Laboratories (IDXX) 5.68 4.47M 223.60
Automatic Data Processing (ADP) 5.44 5.99M +2% 159.74
Becton, Dickinson and (BDX) 5.35 3.77M 249.73
Visa (V) 5.14 5.79M +2% 156.19
McCormick & Company, Incorporated (MKC) 4.45 5.20M +96% 150.63
3M Company (MMM) 4.18 3.54M +2% 207.78
Johnson & Johnson (JNJ) 3.65 4.60M 139.79
Equifax (EFX) 0.39 578511 +9% 118.50
Verisk Analytics (VRSK) 0.39 513680 +14% 133.00
Masimo Corporation (MASI) 0.39 490663 +2% 138.28
CHECK POINT SOFTWARE Technolog Com Stk 0.38 524186 +9% 126.49
Sabre 0.36 2.97M +31% 21.39
Cdk Global Inc equities 0.31 922783 58.82
ANSYS (ANSS) 0.30 292526 +7% 182.71
Cognex Corporation (CGNX) 0.30 1.03M 50.86
Verisign (VRSN) 0.28 272873 181.56
A. O. Smith Corporation (AOS) 0.23 763583 +10% 53.32
MSCI (MSCI) 0.21 188920 +30% 198.84
IPG Photonics Corporation (IPGP) 0.19 218607 +29% 151.78
Paycom Software 0.18 170928 189.13
Marriott International (MAR) 0.13 180080 +74% 125.09
MercadoLibre (MELI) 0.05 18267 507.75

Past 13F-HR SEC Filings by Fundsmith

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