Fundsmith as of Dec. 31, 2019
Portfolio Holdings for Fundsmith
Fundsmith holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.1 | $1.9B | 12M | 157.70 | |
| Paypal Holdings (PYPL) | 7.8 | $1.6B | 15M | 108.17 | |
| Philip Morris International (PM) | 6.8 | $1.4B | 17M | 85.09 | |
| Estee Lauder Companies (EL) | 6.7 | $1.4B | 6.9M | 206.54 | |
| Facebook Inc cl a (META) | 6.4 | $1.4B | 6.6M | 205.25 | |
| Stryker Corporation (SYK) | 6.0 | $1.3B | 6.1M | 209.94 | |
| McCormick & Company, Incorporated (MKC) | 5.9 | $1.3B | 7.4M | 169.73 | |
| Intuit (INTU) | 5.9 | $1.2B | 4.7M | 261.93 | |
| Visa (V) | 5.7 | $1.2B | 6.4M | 187.90 | |
| IDEXX Laboratories (IDXX) | 5.7 | $1.2B | 4.6M | 261.13 | |
| Waters Corporation (WAT) | 5.6 | $1.2B | 5.1M | 233.65 | |
| Pepsi (PEP) | 5.5 | $1.2B | 8.5M | 136.67 | |
| Automatic Data Processing (ADP) | 5.2 | $1.1B | 6.5M | 170.50 | |
| Becton, Dickinson and (BDX) | 4.9 | $1.0B | 3.8M | 271.97 | |
| Johnson & Johnson (JNJ) | 4.2 | $885M | 6.1M | 145.87 | |
| Brown-Forman Corporation (BF.B) | 3.1 | $651M | 9.6M | 67.60 | |
| Clorox Company (CLX) | 1.2 | $258M | 1.7M | 153.54 | |
| Verisk Analytics (VRSK) | 0.4 | $93M | 622k | 149.34 | |
| Equifax (EFX) | 0.4 | $92M | 654k | 140.12 | |
| Masimo Corporation (MASI) | 0.4 | $91M | 575k | 158.06 | |
| Sabre (SABR) | 0.4 | $91M | 4.1M | 22.44 | |
| Ansys (ANSS) | 0.4 | $89M | 347k | 257.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $89M | 802k | 110.96 | |
| Cognex Corporation (CGNX) | 0.3 | $65M | 1.2M | 56.04 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $67M | 460k | 144.92 | |
| A. O. Smith Corporation (AOS) | 0.3 | $56M | 1.2M | 47.64 | |
| Verisign (VRSN) | 0.2 | $53M | 273k | 192.68 | |
| Msci (MSCI) | 0.2 | $52M | 200k | 258.18 | |
| Paycom Software (PAYC) | 0.2 | $45M | 171k | 264.76 | |
| Marriott International (MAR) | 0.1 | $26M | 172k | 151.43 | |
| MercadoLibre (MELI) | 0.1 | $20M | 35k | 571.95 |
