Fundsmith LLP Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$36.1T
Holdings
43
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PYPLPAYPAL HOLDINGS INC | 12,289,470 | $3.6T | 9.93% | |
| 2 | MSFTMICROSOFT | 12,035,021 | $3.3T | 9.03% | |
| 3 | IDXXIDEXX LABORATORIES | 4,242,462 | $2.7T | 7.42% | |
| 4 | INTUINTUIT INC | 4,582,899 | $2.2T | 6.23% | |
| 5 | METAFACEBOOK | 6,440,136 | $2.2T | 6.21% | |
| 6 | ELESTEE LAUDER | 6,830,510 | $2.2T | 6.02% | |
| 7 | 4I1PHILIP MORRIS INTERNATIONAL | 19,353,620 | $1.9T | 5.32% | |
| 8 | SYKSTRYKER CORP | 7,014,123 | $1.8T | 5.05% | |
| 9 | MCXMCCORMICK & CO NON VTG SHRS | 17,804,657 | $1.6T | 4.36% | |
| 10 | VVISA INC CLASS A SHARES | 6,536,340 | $1.5T | 4.24% | |
| 11 | WATWATERS CORP | 4,408,039 | $1.5T | 4.22% | |
| 12 | PEPPEPSICO INC | 10,087,220 | $1.5T | 4.14% | |
| 13 | ADPAUTOMATIC DATA PROCESSING | 7,096,900 | $1.4T | 3.91% | |
| 14 | NKENIKE INC CL B | 8,755,854 | $1.4T | 3.75% | |
| 15 | SBUXSTARBUCKS CORP | 10,746,285 | $1.2T | 3.33% | |
| 16 | JNJJOHNSON & JOHNSON | 7,155,706 | $1.2T | 3.27% | |
| 17 | BDXBECTON DICKINSON AND CO | 4,328,550 | $1.1T | 2.92% | |
| 18 | BF/BBROWN FORMAN CORP CLASS B | 12,595,990 | $943.9B | 2.62% | |
| 19 | CHDCHURCH & DWIGHT INC | 9,224,122 | $786.1B | 2.18% | |
| 20 | SABRSABRE | 15,581,696 | $194.5B | 0.54% | |
| 21 | FTNTFORTINET INC | 752,030 | $179.1B | 0.50% | |
| 22 | EFXEQUIFAX | 679,315 | $162.7B | 0.45% | |
| 23 | AKXANSYS | 404,278 | $140.3B | 0.39% | |
| 24 | VRSKVERISK ANALYTICS | 789,708 | $138.0B | 0.38% | |
| 25 | CGNXCOGNEX | 1,620,130 | $136.2B | 0.38% | |
| 26 | VRSNVERISIGN | 588,541 | $134.0B | 0.37% | |
| 27 | IPGPIPG PHOTONICS | 633,458 | $133.5B | 0.37% | |
| 28 | AOSAO SMITH | 1,768,126 | $127.4B | 0.35% | |
| 29 | MSCIMSCI | 209,762 | $111.8B | 0.31% | |
| 30 | QLYSQUALYS | 1,066,674 | $107.4B | 0.30% | |
| 31 | 3M4MASIMO | 433,438 | $105.1B | 0.29% | |
| 32 | WINGWINGSTOP INC | 560,949 | $88.4B | 0.25% | |
| 33 | PAYCPAYCOM SOFTWARE | 217,122 | $78.9B | 0.22% | |
| 34 | ROLROLLINS INC | 2,240,687 | $76.6B | 0.21% | |
| 35 | ZTSZOETIS INC | 220,555 | $41.1B | 0.11% | |
| 36 | MARMARRIOTT INTERNATIONAL CL A | 297,432 | $40.6B | 0.11% | |
| 37 | PGPROCTER AND GAMBLE CO | 300,204 | $40.5B | 0.11% | |
| 38 | MLB1MERCADOLIBRE | 24,225 | $37.7B | 0.10% | |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 129,633 | $15.6B | 0.04% | |
| 40 | XPXP CLASS A | 253,367 | $11.0B | 0.03% | |
| 41 | CLCOLGATE PALMOLIVE CO | 122,131 | $9.9B | 0.03% | |
| 42 | WNSNWNS HLDGS LTD | 118,721 | $9.5B | 0.03% | |
| 43 | HDHOME DEPOT INC | 4,345 | $1.4B | 0.00% |