Fundsmith as of June 30, 2019
Portfolio Holdings for Fundsmith
Fundsmith holds 31 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 9.2 | $1.8B | 15M | 114.46 | |
| Microsoft Corporation (MSFT) | 8.5 | $1.6B | 12M | 133.96 | |
| Facebook Inc cl a (META) | 6.5 | $1.2B | 6.5M | 193.00 | |
| IDEXX Laboratories (IDXX) | 6.4 | $1.2B | 4.5M | 275.33 | |
| Estee Lauder Companies (EL) | 6.4 | $1.2B | 6.7M | 183.11 | |
| Intuit (INTU) | 6.3 | $1.2B | 4.7M | 261.33 | |
| Philip Morris International (PM) | 6.2 | $1.2B | 15M | 78.53 | |
| Stryker Corporation (SYK) | 6.2 | $1.2B | 5.8M | 205.58 | |
| Waters Corporation (WAT) | 5.7 | $1.1B | 5.1M | 215.24 | |
| Pepsi (PEP) | 5.7 | $1.1B | 8.3M | 131.13 | |
| Visa (V) | 5.5 | $1.1B | 6.1M | 173.55 | |
| McCormick & Company, Incorporated (MKC) | 5.5 | $1.1B | 6.8M | 155.01 | |
| Automatic Data Processing (ADP) | 5.3 | $1.0B | 6.1M | 165.33 | |
| Becton, Dickinson and (BDX) | 5.0 | $961M | 3.8M | 252.01 | |
| Johnson & Johnson (JNJ) | 3.9 | $752M | 5.4M | 139.28 | |
| 3M Company (MMM) | 3.2 | $612M | 3.5M | 173.34 | |
| Masimo Corporation (MASI) | 0.5 | $86M | 575k | 148.82 | |
| Equifax (EFX) | 0.4 | $84M | 621k | 135.24 | |
| Sabre (SABR) | 0.4 | $81M | 3.6M | 22.20 | |
| Verisk Analytics (VRSK) | 0.4 | $77M | 526k | 146.46 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $72M | 624k | 115.61 | |
| Ansys (ANSS) | 0.3 | $66M | 324k | 204.82 | |
| Verisign (VRSN) | 0.3 | $57M | 273k | 209.16 | |
| Cognex Corporation (CGNX) | 0.3 | $56M | 1.2M | 47.98 | |
| Cdk Global Inc equities | 0.3 | $55M | 1.1M | 49.44 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $52M | 339k | 154.25 | |
| Msci (MSCI) | 0.2 | $47M | 195k | 238.79 | |
| A. O. Smith Corporation (AOS) | 0.2 | $40M | 849k | 47.16 | |
| Paycom Software (PAYC) | 0.2 | $39M | 171k | 226.72 | |
| Marriott International (MAR) | 0.1 | $25M | 177k | 140.29 | |
| MercadoLibre (MELI) | 0.1 | $15M | 24k | 611.78 |
