Fundsmith as of March 31, 2019
Portfolio Holdings for Fundsmith
Fundsmith holds 31 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 9.1 | $1.6B | 15M | 103.84 | |
| Microsoft Corporation (MSFT) | 8.1 | $1.4B | 12M | 117.94 | |
| Waters Corporation (WAT) | 7.2 | $1.3B | 5.0M | 251.71 | |
| Philip Morris International (PM) | 6.7 | $1.2B | 13M | 88.39 | |
| Intuit (INTU) | 6.7 | $1.2B | 4.5M | 261.41 | |
| Stryker Corporation (SYK) | 6.3 | $1.1B | 5.6M | 197.52 | |
| Estee Lauder Companies (EL) | 6.2 | $1.1B | 6.6M | 165.55 | |
| Facebook Inc cl a (META) | 6.0 | $1.1B | 6.4M | 166.69 | |
| Pepsi (PEP) | 5.8 | $1.0B | 8.3M | 122.55 | |
| IDEXX Laboratories (IDXX) | 5.7 | $999M | 4.5M | 223.60 | |
| Automatic Data Processing (ADP) | 5.4 | $958M | 6.0M | 159.74 | |
| Becton, Dickinson and (BDX) | 5.3 | $942M | 3.8M | 249.73 | |
| Visa (V) | 5.1 | $904M | 5.8M | 156.19 | |
| McCormick & Company, Incorporated (MKC) | 4.5 | $784M | 5.2M | 150.63 | |
| 3M Company (MMM) | 4.2 | $735M | 3.5M | 207.78 | |
| Johnson & Johnson (JNJ) | 3.6 | $643M | 4.6M | 139.79 | |
| Equifax (EFX) | 0.4 | $69M | 579k | 118.50 | |
| Verisk Analytics (VRSK) | 0.4 | $68M | 514k | 133.00 | |
| Masimo Corporation (MASI) | 0.4 | $68M | 491k | 138.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $66M | 524k | 126.49 | |
| Sabre (SABR) | 0.4 | $64M | 3.0M | 21.39 | |
| Cdk Global Inc equities | 0.3 | $54M | 923k | 58.82 | |
| Ansys (ANSS) | 0.3 | $53M | 293k | 182.71 | |
| Cognex Corporation (CGNX) | 0.3 | $53M | 1.0M | 50.86 | |
| Verisign (VRSN) | 0.3 | $50M | 273k | 181.56 | |
| A. O. Smith Corporation (AOS) | 0.2 | $41M | 764k | 53.32 | |
| Msci (MSCI) | 0.2 | $38M | 189k | 198.84 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $33M | 219k | 151.78 | |
| Paycom Software (PAYC) | 0.2 | $32M | 171k | 189.13 | |
| Marriott International (MAR) | 0.1 | $23M | 180k | 125.09 | |
| MercadoLibre (MELI) | 0.1 | $9.3M | 18k | 507.75 |
