Fundsmith as of Dec. 31, 2020
Portfolio Holdings for Fundsmith
Fundsmith holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 9.6 | $2.9B | 12M | 234.20 | |
| Microsoft Corporation (MSFT) | 8.9 | $2.7B | 12M | 222.42 | |
| IDEXX Laboratories (IDXX) | 7.0 | $2.1B | 4.2M | 499.87 | |
| Estee Lauder Cl A (EL) | 6.0 | $1.8B | 6.8M | 266.19 | |
| Facebook Cl A (META) | 5.8 | $1.8B | 6.4M | 273.16 | |
| Intuit (INTU) | 5.8 | $1.7B | 4.6M | 379.85 | |
| Stryker Corporation (SYK) | 5.4 | $1.6B | 6.6M | 245.04 | |
| Philip Morris International (PM) | 5.3 | $1.6B | 20M | 82.79 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 5.1 | $1.5B | 16M | 95.60 | |
| Pepsi (PEP) | 4.7 | $1.4B | 9.6M | 148.30 | |
| Visa Inc Class A Shares Com Cl A (V) | 4.4 | $1.3B | 6.1M | 218.73 | |
| Automatic Data Processing (ADP) | 4.1 | $1.2B | 7.1M | 176.20 | |
| Starbucks Corporation (SBUX) | 3.7 | $1.1B | 10M | 106.98 | |
| Nike Inc Cl B CL B (NKE) | 3.6 | $1.1B | 7.7M | 141.47 | |
| Waters Corporation (WAT) | 3.6 | $1.1B | 4.4M | 247.42 | |
| Becton, Dickinson and (BDX) | 3.6 | $1.1B | 4.3M | 250.22 | |
| Johnson & Johnson (JNJ) | 3.3 | $1.0B | 6.4M | 157.38 | |
| Brown Forman Corp Class B CL B (BF.B) | 2.7 | $815M | 10M | 79.43 | |
| Church & Dwight (CHD) | 1.6 | $491M | 5.6M | 87.23 | |
| Sabre (SABR) | 0.5 | $164M | 14M | 12.02 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $140M | 627k | 223.79 | |
| Ansys (ANSS) | 0.4 | $130M | 357k | 363.80 | |
| Equifax (EFX) | 0.4 | $130M | 673k | 192.84 | |
| Cognex Corporation (CGNX) | 0.4 | $129M | 1.6M | 80.29 | |
| Verisk Analytics (VRSK) | 0.4 | $126M | 608k | 207.59 | |
| Masimo Corporation (MASI) | 0.4 | $115M | 429k | 268.38 | |
| Qualys (QLYS) | 0.4 | $114M | 934k | 121.87 | |
| Fortinet (FTNT) | 0.4 | $111M | 745k | 148.53 | |
| Verisign (VRSN) | 0.4 | $108M | 499k | 216.40 | |
| Paycom Software (PAYC) | 0.3 | $97M | 215k | 452.25 | |
| Msci (MSCI) | 0.3 | $93M | 208k | 446.53 | |
| A. O. Smith Corporation (AOS) | 0.3 | $82M | 1.5M | 54.82 | |
| MercadoLibre (MELI) | 0.2 | $48M | 29k | 1675.23 | |
| Marriott International Cl A Cl A (MAR) | 0.1 | $37M | 278k | 131.92 | |
| Zoetis Cl A (ZTS) | 0.1 | $20M | 121k | 165.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $13M | 118k | 109.04 | |
| Xp Class A Cl A (XP) | 0.0 | $10M | 253k | 39.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.6M | 112k | 85.51 | |
| Procter & Gamble Company (PG) | 0.0 | $5.3M | 38k | 139.14 |
