Fundsmith LLP Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$31.4T
Holdings
42
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HOLDINGS INC | 12,304,750 | $3.0T | 9.50% | |
| 2 | MSFTMICROSOFT | 12,049,293 | $2.8T | 9.04% | |
| 3 | IDXXIDEXX LABORATORIES | 4,220,612 | $2.1T | 6.57% | |
| 4 | ELESTEE LAUDER | 6,807,070 | $2.0T | 6.30% | |
| 5 | METAFACEBOOK | 6,433,648 | $1.9T | 6.03% | |
| 6 | INTUINTUIT INC | 4,577,260 | $1.8T | 5.58% | |
| 7 | 4I1PHILIP MORRIS INTERNATIONAL | 19,388,572 | $1.7T | 5.47% | |
| 8 | SYKSTRYKER CORP | 7,006,486 | $1.7T | 5.43% | |
| 9 | MCXMCCORMICK & CO NON VTG SHRS | 17,220,169 | $1.5T | 4.88% | |
| 10 | PEPPEPSICO INC | 10,033,062 | $1.4T | 4.51% | |
| 11 | VVISA INC CLASS A SHARES | 6,492,332 | $1.4T | 4.37% | |
| 12 | ADPAUTOMATIC DATA PROCESSING | 7,113,605 | $1.3T | 4.26% | |
| 13 | WATWATERS CORP | 4,393,544 | $1.2T | 3.97% | |
| 14 | SBUXSTARBUCKS CORP | 10,720,429 | $1.2T | 3.73% | |
| 15 | JNJJOHNSON & JOHNSON | 6,640,844 | $1.1T | 3.47% | |
| 16 | BDXBECTON DICKINSON AND CO | 4,334,871 | $1.1T | 3.35% | |
| 17 | NKENIKE INC CL B | 7,927,468 | $1.1T | 3.35% | |
| 18 | BF/BBROWN FORMAN CORP CLASS B | 11,231,696 | $774.6B | 2.46% | |
| 19 | CHDCHURCH & DWIGHT INC | 6,223,361 | $543.6B | 1.73% | |
| 20 | SABRSABRE | 14,931,624 | $221.1B | 0.70% | |
| 21 | FTNTFORTINET INC | 747,908 | $137.9B | 0.44% | |
| 22 | CGNXCOGNEX | 1,611,251 | $133.7B | 0.43% | |
| 23 | IPGPIPG PHOTONICS | 629,987 | $132.9B | 0.42% | |
| 24 | VRSKVERISK ANALYTICS | 699,816 | $123.7B | 0.39% | |
| 25 | EFXEQUIFAX | 675,592 | $122.4B | 0.39% | |
| 26 | AKXANSYS | 358,608 | $121.8B | 0.39% | |
| 27 | AOSAO SMITH | 1,758,436 | $118.9B | 0.38% | |
| 28 | VRSNVERISIGN | 585,315 | $116.3B | 0.37% | |
| 29 | QLYSQUALYS | 1,061,066 | $111.2B | 0.35% | |
| 30 | 3M4MASIMO | 431,063 | $99.0B | 0.31% | |
| 31 | MSCIMSCI | 208,613 | $87.5B | 0.28% | |
| 32 | PAYCPAYCOM SOFTWARE | 215,932 | $79.9B | 0.25% | |
| 33 | ROLROLLINS INC | 1,842,427 | $63.4B | 0.20% | |
| 34 | WINGWINGSTOP INC | 447,555 | $56.9B | 0.18% | |
| 35 | MARMARRIOTT INTERNATIONAL CL A | 296,181 | $43.9B | 0.14% | |
| 36 | MLB1MERCADOLIBRE | 24,225 | $35.7B | 0.11% | |
| 37 | ZTSZOETIS INC | 212,207 | $33.4B | 0.11% | |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 117,981 | $14.0B | 0.04% | |
| 39 | PGPROCTER AND GAMBLE CO | 84,563 | $11.5B | 0.04% | |
| 40 | XPXP CLASS A | 253,367 | $9.5B | 0.03% | |
| 41 | CLCOLGATE PALMOLIVE CO | 120,029 | $9.5B | 0.03% | |
| 42 | HDHOME DEPOT INC | 5,265 | $1.6B | 0.01% |