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 |
