Fundsmith as of Sept. 30, 2020
Portfolio Holdings for Fundsmith
Fundsmith holds 36 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $2.5B | 12M | 210.33 | |
| Paypal Holdings (PYPL) | 9.5 | $2.4B | 12M | 197.03 | |
| Facebook Cl A (META) | 6.6 | $1.7B | 6.4M | 261.90 | |
| IDEXX Laboratories (IDXX) | 6.5 | $1.7B | 4.2M | 393.11 | |
| Intuit (INTU) | 5.9 | $1.5B | 4.6M | 326.21 | |
| Estee Lauder Cl A (EL) | 5.8 | $1.5B | 6.8M | 218.25 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 5.7 | $1.5B | 7.5M | 194.10 | |
| Philip Morris International (PM) | 5.7 | $1.5B | 20M | 74.99 | |
| Stryker Corporation (SYK) | 5.1 | $1.3B | 6.3M | 208.37 | |
| Pepsi (PEP) | 4.8 | $1.2B | 8.9M | 138.60 | |
| Visa Inc Class A Shares Com Cl A (V) | 4.8 | $1.2B | 6.1M | 199.97 | |
| Becton, Dickinson and (BDX) | 3.9 | $1.0B | 4.3M | 232.68 | |
| Nike Inc Cl B CL B (NKE) | 3.8 | $973M | 7.8M | 125.54 | |
| Automatic Data Processing (ADP) | 3.8 | $965M | 6.9M | 139.49 | |
| Johnson & Johnson (JNJ) | 3.7 | $955M | 6.4M | 148.88 | |
| Starbucks Corporation (SBUX) | 3.5 | $892M | 10M | 85.92 | |
| Waters Corporation (WAT) | 3.3 | $840M | 4.3M | 195.68 | |
| Brown Forman Corp Class B CL B (BF.B) | 3.0 | $772M | 10M | 75.32 | |
| Verisk Analytics (VRSK) | 0.4 | $113M | 607k | 185.31 | |
| Ansys (ANSS) | 0.4 | $110M | 335k | 327.23 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $107M | 627k | 169.97 | |
| Cognex Corporation (CGNX) | 0.4 | $104M | 1.6M | 65.10 | |
| Masimo Corporation (MASI) | 0.4 | $101M | 429k | 236.06 | |
| Equifax (EFX) | 0.4 | $91M | 577k | 156.90 | |
| Verisign (VRSN) | 0.3 | $88M | 430k | 204.85 | |
| Qualys (QLYS) | 0.3 | $80M | 814k | 98.01 | |
| A. O. Smith Corporation (AOS) | 0.3 | $79M | 1.5M | 52.80 | |
| Msci (MSCI) | 0.3 | $74M | 208k | 356.78 | |
| Paycom Software (PAYC) | 0.3 | $67M | 215k | 311.30 | |
| Sabre (SABR) | 0.3 | $66M | 10M | 6.51 | |
| Check Point Software Tech Ord (CHKP) | 0.2 | $40M | 335k | 120.34 | |
| MercadoLibre (MELI) | 0.1 | $33M | 30k | 1082.47 | |
| Marriott International Cl A Cl A (MAR) | 0.1 | $26M | 280k | 92.58 | |
| Fortinet (FTNT) | 0.1 | $25M | 212k | 117.81 | |
| Xp Class A Cl A (XP) | 0.0 | $11M | 253k | 41.69 | |
| Colgate-Palmolive Company (CL) | 0.0 | $8.3M | 107k | 77.15 |
