Fundsmith LLP Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$19.2T

Holdings

31

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (31 positions)

#StockSharesValue% PortfolioType
1
PYPLPAYPAL HOLDINGS INC
15,391,028$1.8T9.18%
2
MSFTMICROSOFT
12,171,134$1.6T8.50%
3
METAFACEBOOK
6,475,057$1.2T6.51%
4
IDXXIDEXX LABORATORIES
4,470,038$1.2T6.41%
5
ELESTEE LAUDER
6,660,785$1.2T6.36%
6
INTUINTUIT INC
4,651,847$1.2T6.33%
7
4I1PHILIP MORRIS INTERNATIONAL
15,268,507$1.2T6.25%
8
SYKSTRYKER CORP
5,801,440$1.2T6.21%
9
WATWATERS CORP
5,114,006$1.1T5.74%
10
PEPPEPSICO INC
8,275,341$1.1T5.65%
11
VVISA INC CLASS A SHARES
6,123,530$1.1T5.54%
12
MCXMCCORMICK & CO NON VTG SHRS
6,803,450$1.1T5.50%
13
ADPAUTOMATIC DATA PROCESSING
6,129,753$1.0T5.28%
14
BDXBECTON DICKINSON AND CO
3,812,171$960.7B5.01%
15
JNJJOHNSON & JOHNSON
5,400,131$752.1B3.92%
16
MMM3M CO
3,529,691$611.8B3.19%
17
3M4MASIMO
574,963$85.6B0.45%
18
EFXEQUIFAX
620,821$84.0B0.44%
19
SABRSABRE
3,630,918$80.6B0.42%
20
VRSKVERISK ANALYTICS
526,010$77.0B0.40%
21
CHKPCHECK POINT SOFTWARE TECH
623,478$72.1B0.38%
22
AKXANSYS
323,777$66.3B0.35%
23
VRSNVERISIGN
272,873$57.1B0.30%
24
CGNXCOGNEX
1,167,817$56.0B0.29%
25
CDKCDK GBL.
1,111,332$54.9B0.29%
26
IPGPIPG PHOTONICS
338,819$52.3B0.27%
27
MSCIMSCI
194,770$46.5B0.24%
28
AOSAO SMITH
848,563$40.0B0.21%
29
PAYCPAYCOM SOFTWARE
170,928$38.8B0.20%
30
MARMARRIOTT INTERNATIONAL CL A
176,682$24.8B0.13%
31
MLB1MERCADOLIBRE
23,644$14.5B0.08%