Fundsmith

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

  • Top 5 stock holdings are MSFT, Paypal Holdings, EL, PM, SYK, and represent 36.84% of Fundsmith's stock portfolio.
  • Added to shares of these 10 stocks: BF.B (+$580.29M), PM (+$126.05M), MKC (+$76.31M), JNJ (+$72.02M), ADP (+$56.62M), V (+$55.40M), SYK (+$31.07M), IDXX (+$23.38M), EL (+$21.08M), CHD (+$15.27M).
  • Started 2 new stock positions in CHD, BF.B.
  • Reduced shares in these 2 stocks: , Cdk Global Inc equities (-$54.94M).
  • Sold out of its positions in Cdk Global Inc equities, MMM.
  • Fundsmith was a net buyer of stock by $434.12M.
  • Fundsmith has $19.56B in assets under management (AUM), growing by 1.94%.

Companies in the Fundsmith portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 8.66 12.19M 139.03
Paypal Holdings 8.16 15.40M 103.59
Estee Lauder Companies (EL) 6.88 6.77M 198.95
Philip Morris International (PM) 6.57 16.93M +10% 75.93
Stryker Corporation (SYK) 6.57 5.95M +2% 216.30
Intuit (INTU) 6.34 4.66M 265.94
IDEXX Laboratories (IDXX) 6.33 4.56M 271.93
Facebook Inc cl a 5.90 6.48M 178.08
Waters Corporation (WAT) 5.85 5.12M 223.23
McCormick & Company, Incorporated (MKC) 5.83 7.29M +7% 156.30
Pepsi (PEP) 5.81 8.29M 137.10
Visa (V) 5.67 6.45M +5% 172.01
Automatic Data Processing (ADP) 5.35 6.48M +5% 161.42
Becton, Dickinson and (BDX) 4.94 3.82M 252.96
Johnson & Johnson (JNJ) 3.94 5.96M +10% 129.38
Brown-Forman Corporation (BF.B) 2.97 9.24M NEW 62.78
Equifax (EFX) 0.45 620821 140.67
Masimo Corporation (MASI) 0.44 574963 148.79
Verisk Analytics (VRSK) 0.43 534530 158.14
Sabre 0.42 3.63M 22.39
CHECK POINT SOFTWARE Technolog Com Stk 0.41 727785 +16% 109.50
ANSYS (ANSS) 0.39 347128 +7% 221.36
Cognex Corporation (CGNX) 0.29 1.17M 49.13
IPG Photonics Corporation (IPGP) 0.27 392900 +15% 135.60
Verisign (VRSN) 0.26 272873 188.63
MSCI (MSCI) 0.22 200070 +2% 217.75
A. O. Smith Corporation (AOS) 0.21 848563 47.71
Paycom Software 0.18 170928 209.49
Marriott International (MAR) 0.13 211302 +19% 124.37
Church & Dwight (CHD) 0.08 202952 NEW 75.24
MercadoLibre (MELI) 0.07 23644 551.22

Past 13F-HR SEC Filings by Fundsmith

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