Fundsmith as of June 30, 2020
Portfolio Holdings for Fundsmith
Fundsmith holds 34 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 10.6 | $2.4B | 12M | 203.51 | |
| Paypal Holdings (PYPL) | 9.4 | $2.2B | 12M | 174.23 | |
| Facebook Cl A (META) | 6.4 | $1.5B | 6.4M | 227.07 | |
| IDEXX Laboratories (IDXX) | 6.1 | $1.4B | 4.2M | 330.16 | |
| Intuit (INTU) | 5.9 | $1.4B | 4.6M | 296.19 | |
| Philip Morris International (PM) | 5.9 | $1.4B | 19M | 70.06 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 5.9 | $1.4B | 7.5M | 179.41 | |
| Estee Lauder Cl A (EL) | 5.6 | $1.3B | 6.8M | 188.68 | |
| Visa Inc Class A Shares Com Cl A (V) | 5.2 | $1.2B | 6.2M | 193.17 | |
| Pepsi (PEP) | 5.1 | $1.2B | 8.8M | 132.26 | |
| Stryker Corporation (SYK) | 4.9 | $1.1B | 6.2M | 180.19 | |
| Becton, Dickinson and (BDX) | 4.4 | $1.0B | 4.2M | 239.27 | |
| Automatic Data Processing (ADP) | 4.2 | $965M | 6.5M | 148.89 | |
| Johnson & Johnson (JNJ) | 3.9 | $901M | 6.4M | 140.63 | |
| Nike Inc Cl B CL B (NKE) | 3.1 | $710M | 7.2M | 98.05 | |
| Waters Corporation (WAT) | 3.1 | $702M | 3.9M | 180.40 | |
| Brown Forman Corp Class B CL B (BF.B) | 2.7 | $628M | 9.9M | 63.66 | |
| Starbucks Corporation (SBUX) | 2.7 | $614M | 8.3M | 73.59 | |
| Verisk Analytics (VRSK) | 0.5 | $103M | 607k | 170.20 | |
| Equifax (EFX) | 0.4 | $99M | 577k | 171.88 | |
| Masimo Corporation (MASI) | 0.4 | $98M | 429k | 227.99 | |
| Ansys (ANSS) | 0.4 | $98M | 335k | 291.73 | |
| Cognex Corporation (CGNX) | 0.4 | $96M | 1.6M | 59.72 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $92M | 575k | 160.39 | |
| Verisign (VRSN) | 0.3 | $75M | 361k | 206.83 | |
| Sabre (SABR) | 0.3 | $74M | 9.2M | 8.06 | |
| A. O. Smith Corporation (AOS) | 0.3 | $70M | 1.5M | 47.12 | |
| Msci (MSCI) | 0.3 | $69M | 208k | 333.82 | |
| Qualys (QLYS) | 0.3 | $65M | 624k | 104.02 | |
| Paycom Software (PAYC) | 0.3 | $61M | 196k | 309.73 | |
| Check Point Software Tech Ord (CHKP) | 0.3 | $58M | 541k | 107.43 | |
| MercadoLibre (MELI) | 0.1 | $30M | 30k | 985.77 | |
| Marriott International Cl A Cl A (MAR) | 0.1 | $16M | 184k | 85.73 | |
| Xp Class A Cl A (XP) | 0.0 | $11M | 253k | 42.01 |
