Fundsmith as of Sept. 30, 2019
Portfolio Holdings for Fundsmith
Fundsmith holds 31 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.7 | $1.7B | 12M | 139.03 | |
| Paypal Holdings (PYPL) | 8.2 | $1.6B | 15M | 103.59 | |
| Estee Lauder Companies (EL) | 6.9 | $1.3B | 6.8M | 198.95 | |
| Philip Morris International (PM) | 6.6 | $1.3B | 17M | 75.93 | |
| Stryker Corporation (SYK) | 6.6 | $1.3B | 5.9M | 216.30 | |
| Intuit (INTU) | 6.3 | $1.2B | 4.7M | 265.94 | |
| IDEXX Laboratories (IDXX) | 6.3 | $1.2B | 4.6M | 271.93 | |
| Facebook Inc cl a (META) | 5.9 | $1.2B | 6.5M | 178.08 | |
| Waters Corporation (WAT) | 5.8 | $1.1B | 5.1M | 223.23 | |
| McCormick & Company, Incorporated (MKC) | 5.8 | $1.1B | 7.3M | 156.30 | |
| Pepsi (PEP) | 5.8 | $1.1B | 8.3M | 137.10 | |
| Visa (V) | 5.7 | $1.1B | 6.4M | 172.01 | |
| Automatic Data Processing (ADP) | 5.3 | $1.0B | 6.5M | 161.42 | |
| Becton, Dickinson and (BDX) | 4.9 | $966M | 3.8M | 252.96 | |
| Johnson & Johnson (JNJ) | 3.9 | $771M | 6.0M | 129.38 | |
| Brown-Forman Corporation (BF.B) | 3.0 | $580M | 9.2M | 62.78 | |
| Equifax (EFX) | 0.5 | $87M | 621k | 140.67 | |
| Masimo Corporation (MASI) | 0.4 | $86M | 575k | 148.79 | |
| Verisk Analytics (VRSK) | 0.4 | $85M | 535k | 158.14 | |
| Sabre (SABR) | 0.4 | $81M | 3.6M | 22.39 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $80M | 728k | 109.50 | |
| Ansys (ANSS) | 0.4 | $77M | 347k | 221.36 | |
| Cognex Corporation (CGNX) | 0.3 | $57M | 1.2M | 49.13 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $53M | 393k | 135.60 | |
| Verisign (VRSN) | 0.3 | $52M | 273k | 188.63 | |
| Msci (MSCI) | 0.2 | $44M | 200k | 217.75 | |
| A. O. Smith Corporation (AOS) | 0.2 | $41M | 849k | 47.71 | |
| Paycom Software (PAYC) | 0.2 | $36M | 171k | 209.49 | |
| Marriott International (MAR) | 0.1 | $26M | 211k | 124.37 | |
| Church & Dwight (CHD) | 0.1 | $15M | 203k | 75.24 | |
| MercadoLibre (MELI) | 0.1 | $13M | 24k | 551.22 |
