Fundsmith as of March 31, 2020
Portfolio Holdings for Fundsmith
Fundsmith holds 34 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $1.9B | 12M | 157.71 | |
| Philip Morris International (PM) | 7.0 | $1.2B | 17M | 72.96 | |
| Paypal Holdings (PYPL) | 6.7 | $1.2B | 12M | 95.74 | |
| Estee Lauder Companies (EL) | 6.0 | $1.1B | 6.7M | 159.34 | |
| Facebook Inc cl a (META) | 6.0 | $1.1B | 6.4M | 166.80 | |
| IDEXX Laboratories (IDXX) | 5.8 | $1.0B | 4.2M | 242.24 | |
| Intuit (INTU) | 5.8 | $1.0B | 4.5M | 230.00 | |
| McCormick & Company, Incorporated (MKC) | 5.7 | $1.0B | 7.1M | 141.21 | |
| Stryker Corporation (SYK) | 5.6 | $988M | 5.9M | 166.49 | |
| Visa (V) | 5.5 | $983M | 6.1M | 161.12 | |
| Pepsi (PEP) | 5.4 | $960M | 8.0M | 120.10 | |
| Becton, Dickinson and (BDX) | 4.9 | $876M | 3.8M | 229.77 | |
| Waters Corporation (WAT) | 4.9 | $866M | 4.8M | 182.05 | |
| Automatic Data Processing (ADP) | 4.8 | $858M | 6.3M | 136.68 | |
| Johnson & Johnson (JNJ) | 4.0 | $706M | 5.4M | 131.13 | |
| Brown-Forman Corporation (BF.B) | 3.1 | $547M | 9.8M | 55.51 | |
| Clorox Company (CLX) | 1.6 | $276M | 1.6M | 173.25 | |
| Nike (NKE) | 1.1 | $192M | 2.3M | 82.74 | |
| Starbucks Corporation (SBUX) | 1.0 | $174M | 2.6M | 65.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $87M | 866k | 100.54 | |
| Masimo Corporation (MASI) | 0.5 | $84M | 476k | 177.12 | |
| Verisk Analytics (VRSK) | 0.5 | $83M | 598k | 139.38 | |
| Ansys (ANSS) | 0.4 | $77M | 330k | 232.47 | |
| Equifax (EFX) | 0.4 | $68M | 568k | 119.45 | |
| Verisign (VRSN) | 0.4 | $64M | 355k | 180.09 | |
| Cognex Corporation (CGNX) | 0.4 | $64M | 1.5M | 42.22 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $62M | 566k | 110.28 | |
| Msci (MSCI) | 0.3 | $59M | 204k | 288.96 | |
| A. O. Smith Corporation (AOS) | 0.3 | $55M | 1.5M | 37.81 | |
| Sabre (SABR) | 0.3 | $47M | 8.0M | 5.93 | |
| Paycom Software (PAYC) | 0.2 | $35M | 175k | 202.01 | |
| MercadoLibre (MELI) | 0.1 | $17M | 35k | 488.59 | |
| Marriott International (MAR) | 0.1 | $13M | 173k | 74.81 | |
| Xp Inc cl a (XP) | 0.0 | $4.9M | 253k | 19.29 |
