Fundsmith as of June 30, 2021
Portfolio Holdings for Fundsmith
Fundsmith holds 43 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 9.9 | $3.6B | 12M | 291.48 | |
| Microsoft Corporation (MSFT) | 9.0 | $3.3B | 12M | 270.90 | |
| IDEXX Laboratories (IDXX) | 7.4 | $2.7B | 4.2M | 631.55 | |
| Intuit (INTU) | 6.2 | $2.2B | 4.6M | 490.17 | |
| Facebook Cl A (META) | 6.2 | $2.2B | 6.4M | 347.71 | |
| Estee Lauder Cl A (EL) | 6.0 | $2.2B | 6.8M | 318.08 | |
| Philip Morris International (PM) | 5.3 | $1.9B | 19M | 99.11 | |
| Stryker Corporation (SYK) | 5.0 | $1.8B | 7.0M | 259.73 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 4.4 | $1.6B | 18M | 88.32 | |
| Visa Inc Class A Shares Com Cl A (V) | 4.2 | $1.5B | 6.5M | 233.82 | |
| Waters Corporation (WAT) | 4.2 | $1.5B | 4.4M | 345.61 | |
| Pepsi (PEP) | 4.1 | $1.5B | 10M | 148.17 | |
| Automatic Data Processing (ADP) | 3.9 | $1.4B | 7.1M | 198.62 | |
| Nike Inc Cl B CL B (NKE) | 3.7 | $1.4B | 8.8M | 154.49 | |
| Starbucks Corporation (SBUX) | 3.3 | $1.2B | 11M | 111.81 | |
| Johnson & Johnson (JNJ) | 3.3 | $1.2B | 7.2M | 164.74 | |
| Becton, Dickinson and (BDX) | 2.9 | $1.1B | 4.3M | 243.19 | |
| Brown Forman Corp Class B CL B (BF.B) | 2.6 | $944M | 13M | 74.94 | |
| Church & Dwight (CHD) | 2.2 | $786M | 9.2M | 85.22 | |
| Sabre (SABR) | 0.5 | $195M | 16M | 12.48 | |
| Fortinet (FTNT) | 0.5 | $179M | 752k | 238.19 | |
| Equifax (EFX) | 0.5 | $163M | 679k | 239.51 | |
| Ansys (ANSS) | 0.4 | $140M | 404k | 347.06 | |
| Verisk Analytics (VRSK) | 0.4 | $138M | 790k | 174.72 | |
| Cognex Corporation (CGNX) | 0.4 | $136M | 1.6M | 84.05 | |
| Verisign (VRSN) | 0.4 | $134M | 589k | 227.69 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $134M | 634k | 210.77 | |
| A. O. Smith Corporation (AOS) | 0.4 | $127M | 1.8M | 72.06 | |
| Msci (MSCI) | 0.3 | $112M | 210k | 533.08 | |
| Qualys (QLYS) | 0.3 | $107M | 1.1M | 100.69 | |
| Masimo Corporation (MASI) | 0.3 | $105M | 433k | 242.45 | |
| Wingstop (WING) | 0.2 | $88M | 561k | 157.63 | |
| Paycom Software (PAYC) | 0.2 | $79M | 217k | 363.47 | |
| Rollins (ROL) | 0.2 | $77M | 2.2M | 34.20 | |
| Zoetis Cl A (ZTS) | 0.1 | $41M | 221k | 186.36 | |
| Marriott International Cl A Cl A (MAR) | 0.1 | $41M | 297k | 136.52 | |
| Procter & Gamble Company (PG) | 0.1 | $41M | 300k | 134.93 | |
| MercadoLibre (MELI) | 0.1 | $38M | 24k | 1557.77 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $16M | 130k | 120.16 | |
| Xp Class A Cl A (XP) | 0.0 | $11M | 253k | 43.55 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.9M | 122k | 81.35 | |
| WNS HLDGS Sponsored Ads | 0.0 | $9.5M | 119k | 79.87 | |
| Home Depot (HD) | 0.0 | $1.4M | 4.3k | 318.99 |
