Fundsmith as of Sept. 30, 2021
Portfolio Holdings for Fundsmith
Fundsmith holds 43 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.4 | $3.4B | 12M | 281.92 | |
| Paypal Holdings (PYPL) | 8.8 | $3.2B | 12M | 260.21 | |
| IDEXX Laboratories (IDXX) | 7.3 | $2.6B | 4.2M | 621.90 | |
| Intuit (INTU) | 6.8 | $2.5B | 4.6M | 539.51 | |
| Facebook Cl A (META) | 6.0 | $2.2B | 6.4M | 339.39 | |
| Estee Lauder Cl A (EL) | 5.7 | $2.0B | 6.8M | 299.93 | |
| Stryker Corporation (SYK) | 5.1 | $1.9B | 7.0M | 263.72 | |
| Philip Morris International (PM) | 5.1 | $1.8B | 19M | 94.79 | |
| Waters Corporation (WAT) | 4.5 | $1.6B | 4.5M | 357.30 | |
| Pepsi (PEP) | 4.2 | $1.5B | 10M | 150.41 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 4.2 | $1.5B | 19M | 81.03 | |
| Visa Inc Class A Shares Com Cl A (V) | 4.1 | $1.5B | 6.6M | 222.75 | |
| Automatic Data Processing (ADP) | 3.9 | $1.4B | 7.1M | 199.92 | |
| Nike Inc Cl B CL B (NKE) | 3.5 | $1.3B | 8.8M | 145.23 | |
| Amazon (AMZN) | 3.3 | $1.2B | 368k | 3285.04 | |
| Starbucks Corporation (SBUX) | 3.3 | $1.2B | 11M | 110.31 | |
| Johnson & Johnson (JNJ) | 3.2 | $1.2B | 7.2M | 161.50 | |
| Brown Forman Corp Class B CL B (BF.B) | 2.7 | $967M | 14M | 67.01 | |
| Church & Dwight (CHD) | 2.5 | $910M | 11M | 82.57 | |
| Sabre (SABR) | 0.7 | $238M | 20M | 11.84 | |
| Fortinet (FTNT) | 0.5 | $185M | 634k | 292.04 | |
| Equifax (EFX) | 0.5 | $173M | 682k | 253.42 | |
| Verisk Analytics (VRSK) | 0.4 | $159M | 793k | 200.27 | |
| Ansys (ANSS) | 0.4 | $158M | 465k | 340.45 | |
| Verisign (VRSN) | 0.4 | $142M | 693k | 205.01 | |
| Cognex Corporation (CGNX) | 0.4 | $130M | 1.6M | 80.22 | |
| Msci (MSCI) | 0.4 | $128M | 211k | 608.34 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $127M | 799k | 158.40 | |
| Qualys (QLYS) | 0.3 | $119M | 1.1M | 111.29 | |
| Masimo Corporation (MASI) | 0.3 | $118M | 435k | 270.71 | |
| A. O. Smith Corporation (AOS) | 0.3 | $108M | 1.8M | 61.07 | |
| Paycom Software (PAYC) | 0.3 | $108M | 218k | 495.75 | |
| Wingstop (WING) | 0.3 | $92M | 563k | 163.93 | |
| Rollins (ROL) | 0.2 | $79M | 2.2M | 35.33 | |
| Home Depot (HD) | 0.1 | $49M | 148k | 328.26 | |
| Zoetis Cl A (ZTS) | 0.1 | $47M | 241k | 194.14 | |
| Procter & Gamble Company (PG) | 0.1 | $45M | 318k | 139.80 | |
| MercadoLibre (MELI) | 0.1 | $41M | 24k | 1679.38 | |
| WNS HLDGS Sponsored Ads | 0.0 | $16M | 189k | 81.80 | |
| Genpact SHS (G) | 0.0 | $15M | 305k | 47.51 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $15M | 130k | 111.65 | |
| Xp Class A Cl A (XP) | 0.0 | $10M | 253k | 40.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.3M | 123k | 75.58 |
