Fundsmith

Fundsmith as of Dec. 31, 2018

Portfolio Holdings for Fundsmith

Fundsmith holds 32 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.7 $1.4B 12M 114.37
Paypal Holdings (PYPL) 8.5 $1.3B 15M 87.84
IDEXX Laboratories (IDXX) 7.0 $1.1B 4.4M 249.66
Philip Morris International (PM) 6.4 $1.0B 12M 81.54
Facebook Inc cl a (META) 6.4 $1.0B 6.1M 164.46
Intuit (INTU) 6.4 $998M 4.4M 227.40
Becton, Dickinson and (BDX) 6.2 $973M 3.7M 261.00
Stryker Corporation (SYK) 6.2 $972M 5.5M 177.68
Waters Corporation (WAT) 6.2 $960M 4.9M 194.68
Estee Lauder Companies (EL) 5.8 $912M 6.3M 145.32
Pepsi (PEP) 5.8 $906M 8.1M 111.80
Automatic Data Processing (ADP) 5.7 $883M 5.9M 150.66
Visa (V) 5.4 $847M 5.6M 150.09
3M Company (MMM) 4.6 $725M 3.4M 210.71
Johnson & Johnson (JNJ) 4.0 $632M 4.6M 138.17
McCormick & Company, Incorporated (MKC) 2.2 $349M 2.6M 131.75
Colgate-Palmolive Company (CL) 0.9 $146M 2.2M 66.95
Masimo Corporation (MASI) 0.3 $52M 479k 107.37
Equifax (EFX) 0.3 $49M 528k 93.13
Verisk Analytics (VRSK) 0.3 $49M 450k 109.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $49M 479k 102.65
Sabre (SABR) 0.3 $49M 2.3M 21.64
Cdk Global Inc equities 0.3 $44M 923k 47.88
Verisign (VRSN) 0.3 $41M 273k 148.29
Cognex Corporation (CGNX) 0.3 $40M 1.0M 38.67
Ansys (ANSS) 0.2 $39M 273k 142.94
A. O. Smith Corporation (AOS) 0.2 $30M 690k 42.70
Msci (MSCI) 0.1 $21M 144k 147.43
Paycom Software (PAYC) 0.1 $21M 171k 122.45
IPG Photonics Corporation (IPGP) 0.1 $19M 169k 113.29
Marriott International (MAR) 0.1 $14M 104k 132.03
MercadoLibre (MELI) 0.0 $5.3M 18k 292.82