Fundsmith

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

  • Top 5 stock holdings are PYPL, MSFT, IDXX, INTU, FB, and represent 38.82% of Fundsmith's stock portfolio.
  • Added to shares of these 10 stocks: CHD (+$256M), NKE (+$128M), BF.B (+$102M), JNJ (+$85M), MKC (+$52M), PG (+$29M), WING (+$18M), ANSS (+$16M), VRSK (+$16M), IDXX (+$14M).
  • Started 1 new stock positions in WNS.
  • Reduced shares in these 6 stocks: PYPL, MSFT, PM, ADP, BDX, HD.
  • Fundsmith was a net buyer of stock by $780M.
  • Fundsmith has $36B in assets under management (AUM), dropping by 14.77%.
  • Central Index Key (CIK): 0001569205

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Portfolio Holdings for Fundsmith

Companies in the Fundsmith portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 9.9 $3.6B 12M 291.48
Microsoft Corporation (MSFT) 9.0 $3.3B 12M 270.90
IDEXX Laboratories (IDXX) 7.4 $2.7B 4.2M 631.55
Intuit (INTU) 6.2 $2.2B 4.6M 490.17
Facebook Cl A (FB) 6.2 $2.2B 6.4M 347.71
Estee Lauder Cl A (EL) 6.0 $2.2B 6.8M 318.08
Philip Morris International (PM) 5.3 $1.9B 19M 99.11
Stryker Corporation (SYK) 5.0 $1.8B 7.0M 259.73
Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) 4.4 $1.6B +3% 18M 88.32
Visa Inc Class A Shares Com Cl A (V) 4.2 $1.5B 6.5M 233.82
Waters Corporation (WAT) 4.2 $1.5B 4.4M 345.61
Pepsi (PEP) 4.1 $1.5B 10M 148.17
Automatic Data Processing (ADP) 3.9 $1.4B 7.1M 198.62
Nike Inc Cl B CL B (NKE) 3.7 $1.4B +10% 8.8M 154.49

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Starbucks Corporation (SBUX) 3.3 $1.2B 11M 111.81
Johnson & Johnson (JNJ) 3.3 $1.2B +7% 7.2M 164.74
Becton, Dickinson and (BDX) 2.9 $1.1B 4.3M 243.19
Brown Forman Corp Class B CL B (BF.B) 2.6 $944M +12% 13M 74.94
Church & Dwight (CHD) 2.2 $786M +48% 9.2M 85.22
Sabre (SABR) 0.5 $195M +4% 16M 12.48
Fortinet (FTNT) 0.5 $179M 752k 238.19
Equifax (EFX) 0.5 $163M 679k 239.51
Ansys (ANSS) 0.4 $140M +12% 404k 347.06
Verisk Analytics (VRSK) 0.4 $138M +12% 790k 174.72
Cognex Corporation (CGNX) 0.4 $136M 1.6M 84.05
Verisign (VRSN) 0.4 $134M 589k 227.69
IPG Photonics Corporation (IPGP) 0.4 $134M 634k 210.77
A. O. Smith Corporation (AOS) 0.4 $127M 1.8M 72.06
Msci (MSCI) 0.3 $112M 210k 533.08
Qualys (QLYS) 0.3 $107M 1.1M 100.69
Masimo Corporation (MASI) 0.3 $105M 433k 242.45
Wingstop (WING) 0.2 $88M +25% 561k 157.63
Paycom Software (PAYC) 0.2 $79M 217k 363.47
Rollins (ROL) 0.2 $77M +21% 2.2M 34.20
Zoetis Cl A (ZTS) 0.1 $41M +3% 221k 186.36
Marriott International Cl A Cl A (MAR) 0.1 $41M 297k 136.52
Procter & Gamble Company (PG) 0.1 $41M +255% 300k 134.93
MercadoLibre (MELI) 0.1 $38M 24k 1557.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $16M +9% 130k 120.16
Xp Class A Cl A (XP) 0.0 $11M 253k 43.55
Colgate-Palmolive Company (CL) 0.0 $9.9M 122k 81.35
WNS HLDGS Sponsored Ads (WNS) 0.0 $9.5M NEW 119k 79.87
Home Depot (HD) 0.0 $1.4M -17% 4.3k 318.99

Past Filings by Fundsmith

SEC 13F filings are viewable for Fundsmith going back to 2012

View all past filings