Fundsmith as of March 31, 2021
Portfolio Holdings for Fundsmith
Fundsmith holds 42 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 9.5 | $3.0B | 12M | 242.84 | |
| Microsoft Corporation (MSFT) | 9.0 | $2.8B | 12M | 235.77 | |
| IDEXX Laboratories (IDXX) | 6.6 | $2.1B | 4.2M | 489.31 | |
| Estee Lauder Cl A (EL) | 6.3 | $2.0B | 6.8M | 290.85 | |
| Facebook Cl A (META) | 6.0 | $1.9B | 6.4M | 294.53 | |
| Intuit (INTU) | 5.6 | $1.8B | 4.6M | 383.06 | |
| Philip Morris International (PM) | 5.5 | $1.7B | 19M | 88.74 | |
| Stryker Corporation (SYK) | 5.4 | $1.7B | 7.0M | 243.58 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 4.9 | $1.5B | 17M | 89.16 | |
| Pepsi (PEP) | 4.5 | $1.4B | 10M | 141.45 | |
| Visa Inc Class A Shares Com Cl A (V) | 4.4 | $1.4B | 6.5M | 211.73 | |
| Automatic Data Processing (ADP) | 4.3 | $1.3B | 7.1M | 188.47 | |
| Waters Corporation (WAT) | 4.0 | $1.2B | 4.4M | 284.17 | |
| Starbucks Corporation (SBUX) | 3.7 | $1.2B | 11M | 109.27 | |
| Johnson & Johnson (JNJ) | 3.5 | $1.1B | 6.6M | 164.35 | |
| Becton, Dickinson and (BDX) | 3.4 | $1.1B | 4.3M | 243.15 | |
| Nike Inc Cl B CL B (NKE) | 3.4 | $1.1B | 7.9M | 132.89 | |
| Brown Forman Corp Class B CL B (BF.B) | 2.5 | $775M | 11M | 68.97 | |
| Church & Dwight (CHD) | 1.7 | $544M | 6.2M | 87.35 | |
| Sabre (SABR) | 0.7 | $221M | 15M | 14.81 | |
| Fortinet (FTNT) | 0.4 | $138M | 748k | 184.42 | |
| Cognex Corporation (CGNX) | 0.4 | $134M | 1.6M | 82.99 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $133M | 630k | 210.94 | |
| Verisk Analytics (VRSK) | 0.4 | $124M | 700k | 176.69 | |
| Equifax (EFX) | 0.4 | $122M | 676k | 181.13 | |
| Ansys (ANSS) | 0.4 | $122M | 359k | 339.56 | |
| A. O. Smith Corporation (AOS) | 0.4 | $119M | 1.8M | 67.61 | |
| Verisign (VRSN) | 0.4 | $116M | 585k | 198.76 | |
| Qualys (QLYS) | 0.4 | $111M | 1.1M | 104.78 | |
| Masimo Corporation (MASI) | 0.3 | $99M | 431k | 229.66 | |
| Msci (MSCI) | 0.3 | $88M | 209k | 419.28 | |
| Paycom Software (PAYC) | 0.3 | $80M | 216k | 370.06 | |
| Rollins (ROL) | 0.2 | $63M | 1.8M | 34.42 | |
| Wingstop (WING) | 0.2 | $57M | 448k | 127.17 | |
| Marriott International Cl A Cl A (MAR) | 0.1 | $44M | 296k | 148.11 | |
| MercadoLibre (MELI) | 0.1 | $36M | 24k | 1472.16 | |
| Zoetis Cl A (ZTS) | 0.1 | $33M | 212k | 157.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $14M | 118k | 118.28 | |
| Procter & Gamble Company (PG) | 0.0 | $12M | 85k | 135.43 | |
| Xp Class A Cl A (XP) | 0.0 | $9.5M | 253k | 37.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.5M | 120k | 78.83 | |
| Home Depot (HD) | 0.0 | $1.6M | 5.3k | 305.22 |
