Fundsmith LLP
Terry Smith · As of Q2 2020 · filed Aug 12, 2020
| MSFT MICROSOFT CORP | 10.6% | Reduced −0.2% | 11,954,858 | $2.43B |
| PYPL PAYPAL HOLDINGS INC | 9.4% | Reduced −0.1% | 12,388,814 | $2.16B |
| META META PLATFORMS INC-CLASS A | 6.4% | Added +0.1% | 6,443,510 | $1.46B |
| IDXX IDEXX LABORATORIES INC | 6.1% | Reduced −0.1% | 4,240,711 | $1.40B |
| INTU INTUIT INC | 5.9% | Added +3.0% | 4,590,217 | $1.36B |
| PM PHILIP MORRIS INTERNATIONAL | 5.9% | Added +13.8% | 19,375,855 | $1.36B |
| MKC MCCORMICK & CO-NON VTG SHRS | 5.9% | Added +5.9% | 7,543,578 | $1.35B |
| EL ESTEE LAUDER COMPANIES-CL A | 5.6% | Added +0.3% | 6,758,574 | $1.28B |
| V VISA INC-CLASS A SHARES | 5.2% | Added +0.9% | 6,150,855 | $1.19B |
| PEP PEPSICO INC | 5.1% | Added +9.9% | 8,787,703 | $1.16B |
| SYK STRYKER CORP | 4.9% | Added +4.6% | 6,204,547 | $1.12B |
| BDX BECTON DICKINSON AND CO | 4.4% | Added +11.3% | 4,242,057 | $1.01B |
| ADP AUTOMATIC DATA PROCESSING | 4.2% | Added +3.3% | 6,481,152 | $965.0M |
| JNJ JOHNSON & JOHNSON | 3.9% | Added +19.1% | 6,405,491 | $900.8M |
| NKE NIKE INC -CL B | 3.1% | Added +212.3% | 7,244,034 | $710.3M |
| WAT WATERS CORP | 3.1% | Reduced −18.1% | 3,893,805 | $702.4M |
| BF/B BROWN-FORMAN CORP-CLASS B | 2.7% | Added +0.2% | 9,864,841 | $628.0M |
| SBUX STARBUCKS CORP | 2.7% | Added +214.6% | 8,336,710 | $613.5M |
| VRSK VERISK ANALYTICS INC | 0.5% | Added +1.5% | 607,423 | $103.4M |
| EFX EQUIFAX INC | 0.4% | Added +1.5% | 576,779 | $99.1M |
| MASI* MASIMO CORP | 0.4% | Reduced −9.9% | 428,897 | $97.8M |
| AKX ANSYS INC | 0.4% | Added +1.5% | 335,033 | $97.7M |
| CGNX COGNEX CORP | 0.4% | Added +6.2% | 1,602,593 | $95.7M |
| IPGP IPG PHOTONICS CORP | 0.4% | Added +1.5% | 574,773 | $92.2M |
| VRSN VERISIGN INC | 0.3% | Added +1.5% | 360,694 | $74.6M |
| SABR SABRE CORP | 0.3% | Added +15.5% | 9,185,260 | $74.0M |
| AOS SMITH (A.O.) CORP | 0.3% | Added +1.5% | 1,487,541 | $70.1M |
| MSCI MSCI INC | 0.3% | Added +1.5% | 207,490 | $69.3M |
| QLYS QUALYS INC | 0.3% | New | 623,812 | $64.9M |
| PAYC PAYCOM SOFTWARE INC | 0.3% | Added +12.2% | 195,926 | $60.7M |
| CHKP CHECK POINT SOFTWARE TECH | 0.3% | Reduced −37.5% | 541,290 | $58.2M |
| MELI MERCADOLIBRE INC | 0.1% | Reduced −13.8% | 30,000 | $29.6M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.1% | Added +6.4% | 183,887 | $15.8M |
| XP XP INC - CLASS A | 0.0% | Held | 253,367 | $10.6M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CLX CLOROX COMPANY | 1,592,042 | $275.8M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.