Fundsmith

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

  • Top 5 stock holdings are MSFT, PM, PYPL, EL, FB, and represent 36.38% of Fundsmith's stock portfolio.
  • Added to shares of these 10 stocks: NKE (+$191.90M), SBUX (+$174.20M), SABR (+$23.01M), VRSN (+$14.84M), CGNX (+$14.40M), BF.B (+$11.88M), IPGP (+$11.73M), AOS (+$10.86M), PM (+$9.03M), CHKP (+$6.50M).
  • Started 3 new stock positions in SBUX, NKE, XP.
  • Reduced shares in these 10 stocks: PYPL (-$266.03M), JNJ (-$89.64M), IDXX (-$83.98M), INTU (-$65.65M), WAT (-$64.01M), PEP (-$56.97M), V (-$51.06M), MKC (-$36.08M), MSFT (-$34.32M), ADP (-$25.88M).
  • Fundsmith was a net seller of stock by $424.30M.
  • Fundsmith has $17.77B in assets under management (AUM), dropping by -16.05%.

Portfolio Holdings for Fundsmith

Companies in the Fundsmith portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 10.63 11.97M 157.71
Philip Morris International (PM) 6.99 17.02M 72.96
Paypal Holdings (PYPL) 6.69 12.41M -18% 95.74
Estee Lauder Companies (EL) 6.04 6.74M 159.34
Facebook Inc cl a (FB) 6.04 6.43M -2% 166.80
IDEXX Laboratories (IDXX) 5.79 4.25M -7% 242.24
Intuit (INTU) 5.77 4.46M -6% 230.00
McCormick & Company, Incorporated (MKC) 5.66 7.12M -3% 141.21
Stryker Corporation (SYK) 5.56 5.93M -2% 166.49
Visa (V) 5.53 6.10M -4% 161.12
Pepsi (PEP) 5.40 8.00M -5% 120.10
Becton, Dickinson and (BDX) 4.93 3.81M 229.77
Waters Corporation (WAT) 4.87 4.76M -6% 182.05
Automatic Data Processing (ADP) 4.83 6.27M -2% 136.68
Johnson & Johnson (JNJ) 3.97 5.38M -11% 131.13
Brown-Forman Corporation (BF.B) 3.08 9.84M +2% 55.51
Clorox Company (CLX) 1.55 1.59M -5% 173.25
Nike (NKE) 1.08 2.32M NEW 82.74
Starbucks Corporation (SBUX) 0.98 2.65M NEW 65.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.49 866.44k +8% 100.54
Masimo Corporation (MASI) 0.47 475.85k -17% 177.12
Verisk Analytics (VRSK) 0.47 598.31k -3% 139.38
Ansys (ANSS) 0.43 329.99k -4% 232.47
Equifax (EFX) 0.38 568.12k -13% 119.45
Verisign (VRSN) 0.36 355.28k +30% 180.09
Cognex Corporation (CGNX) 0.36 1.51M +29% 42.22
IPG Photonics Corporation (IPGP) 0.35 566.15k +23% 110.28
Msci (MSCI) 0.33 204.38k +2% 288.96
A. O. Smith Corporation (AOS) 0.31 1.47M +24% 37.81
Sabre (SABR) 0.27 7.95M +95% 5.93
Paycom Software (PAYC) 0.20 174.61k +2% 202.01
MercadoLibre (MELI) 0.10 34.80k 488.59
Marriott International (MAR) 0.07 172.85k 74.81
Xp Inc cl a (XP) 0.03 253.37k NEW 19.29

Past Filings by Fundsmith

View past SEC 13F filings by Fundsmith

View all filings