Fundsmith LLP Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$22.9T
Holdings
34
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 11,954,858 | $2.4T | 10.62% | |
| 2 | PYPLPAYPAL HOLDINGS INC | 12,388,814 | $2.2T | 9.42% | |
| 3 | METAFACEBOOK | 6,443,510 | $1.5T | 6.38% | |
| 4 | IDXXIDEXX LABORATORIES | 4,240,711 | $1.4T | 6.11% | |
| 5 | INTUINTUIT INC | 4,590,217 | $1.4T | 5.93% | |
| 6 | 4I1PHILIP MORRIS INTERNATIONAL | 19,375,855 | $1.4T | 5.92% | |
| 7 | MCXMCCORMICK & CO NON VTG SHRS | 7,543,578 | $1.4T | 5.91% | |
| 8 | ELESTEE LAUDER | 6,758,574 | $1.3T | 5.56% | |
| 9 | VVISA INC CLASS A SHARES | 6,150,855 | $1.2T | 5.18% | |
| 10 | PEPPEPSICO INC | 8,787,703 | $1.2T | 5.07% | |
| 11 | SYKSTRYKER CORP | 6,204,547 | $1.1T | 4.88% | |
| 12 | BDXBECTON DICKINSON AND CO | 4,242,057 | $1.0T | 4.43% | |
| 13 | ADPAUTOMATIC DATA PROCESSING | 6,481,152 | $965.0B | 4.21% | |
| 14 | JNJJOHNSON & JOHNSON | 6,405,491 | $900.8B | 3.93% | |
| 15 | NKENIKE INC CL B | 7,244,034 | $710.3B | 3.10% | |
| 16 | WATWATERS CORP | 3,893,805 | $702.4B | 3.07% | |
| 17 | BF/BBROWN FORMAN CORP CLASS B | 9,864,841 | $628.0B | 2.74% | |
| 18 | SBUXSTARBUCKS CORP | 8,336,710 | $613.5B | 2.68% | |
| 19 | VRSKVERISK ANALYTICS | 607,423 | $103.4B | 0.45% | |
| 20 | EFXEQUIFAX | 576,779 | $99.1B | 0.43% | |
| 21 | 3M4MASIMO | 428,897 | $97.8B | 0.43% | |
| 22 | AKXANSYS | 335,033 | $97.7B | 0.43% | |
| 23 | CGNXCOGNEX | 1,602,593 | $95.7B | 0.42% | |
| 24 | IPGPIPG PHOTONICS | 574,773 | $92.2B | 0.40% | |
| 25 | VRSNVERISIGN | 360,694 | $74.6B | 0.33% | |
| 26 | SABRSABRE | 9,185,260 | $74.0B | 0.32% | |
| 27 | AOSAO SMITH | 1,487,541 | $70.1B | 0.31% | |
| 28 | MSCIMSCI | 207,490 | $69.3B | 0.30% | |
| 29 | QLYSQUALYS | 623,812 | $64.9B | 0.28% | |
| 30 | PAYCPAYCOM SOFTWARE | 195,926 | $60.7B | 0.26% | |
| 31 | CHKPCHECK POINT SOFTWARE TECH | 541,290 | $58.2B | 0.25% | |
| 32 | MLB1MERCADOLIBRE | 30,000 | $29.6B | 0.13% | |
| 33 | MARMARRIOTT INTERNATIONAL CL A | 183,887 | $15.8B | 0.07% | |
| 34 | XPXP CLASS A | 253,367 | $10.6B | 0.05% |