Fundsmith

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

  • Top 5 stock holdings are Paypal Holdings, MSFT, Facebook Inc cl a, IDXX, EL, and represent 36.96% of Fundsmith's stock portfolio.
  • Added to shares of these 10 stocks: MKC (+$247.84M), PM (+$153.38M), JNJ (+$111.48M), V (+$57.99M), SYK (+$45.15M), INTU (+$44.56M), ADP (+$22.42M), Facebook Inc cl a (+$20.72M), WAT (+$18.78M), IPGP (+$18.54M).
  • Reduced shares in these 2 stocks: MMM, MAR.
  • Fundsmith was a net buyer of stock by $843.60M.
  • Fundsmith has $19.19B in assets under management (AUM), growing by 9.06%.

Companies in the Fundsmith portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Paypal Holdings 9.18 15.39M 114.46
Microsoft Corporation (MSFT) 8.50 12.17M 133.96
Facebook Inc cl a 6.51 6.48M 193.00
IDEXX Laboratories (IDXX) 6.41 4.47M 275.33
Estee Lauder Companies (EL) 6.36 6.66M 183.11
Intuit (INTU) 6.33 4.65M +3% 261.33
Philip Morris International (PM) 6.25 15.27M +14% 78.53
Stryker Corporation (SYK) 6.21 5.80M +3% 205.58
Waters Corporation (WAT) 5.74 5.11M 215.24
Pepsi (PEP) 5.65 8.28M 131.13
Visa (V) 5.54 6.12M +5% 173.55
McCormick & Company, Incorporated (MKC) 5.50 6.80M +30% 155.01
Automatic Data Processing (ADP) 5.28 6.13M +2% 165.33
Becton, Dickinson and (BDX) 5.01 3.81M 252.01
Johnson & Johnson (JNJ) 3.92 5.40M +17% 139.28
3M Company (MMM) 3.19 3.53M 173.34
Masimo Corporation (MASI) 0.45 574963 +17% 148.82
Equifax (EFX) 0.44 620821 +7% 135.24
Sabre 0.42 3.63M +22% 22.20
Verisk Analytics (VRSK) 0.40 526010 +2% 146.46
CHECK POINT SOFTWARE Technolog Com Stk 0.38 623478 +18% 115.61
ANSYS (ANSS) 0.35 323777 +10% 204.82
Verisign (VRSN) 0.30 272873 209.16
Cognex Corporation (CGNX) 0.29 1.17M +13% 47.98
Cdk Global Inc equities 0.29 1.11M +20% 49.44
IPG Photonics Corporation (IPGP) 0.27 338819 +54% 154.25
MSCI (MSCI) 0.24 194770 +3% 238.79
A. O. Smith Corporation (AOS) 0.21 848563 +11% 47.16
Paycom Software 0.20 170928 226.72
Marriott International (MAR) 0.13 176682 140.29
MercadoLibre (MELI) 0.08 23644 +29% 611.78

Past 13F-HR SEC Filings by Fundsmith

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