whalepapers
Overview/ Fundsmith LLP/ Q2 2021

Fundsmith LLP

Terry Smith · As of Q2 2021 · filed Aug 13, 2021

Q2 2021

Holdings

43 positions · Δ vs prior quarter
PYPL PAYPAL HOLDINGS INC
$3.58B
9.9%
12,289,470 −15,280 −0.1% Reduced
MSFT MICROSOFT CORP
$3.26B
9.0%
12,035,021 −14,272 −0.1% Reduced
IDXX IDEXX LABORATORIES INC
$2.68B
7.4%
4,242,462 +21,850 +0.5% Added
INTU INTUIT INC
$2.25B
6.2%
4,582,899 +5,639 +0.1% Added
META META PLATFORMS INC-CLASS A
$2.24B
6.2%
6,440,136 +6,488 +0.1% Added
EL ESTEE LAUDER COMPANIES-CL A
$2.17B
6.0%
6,830,510 +23,440 +0.3% Added
PM PHILIP MORRIS INTERNATIONAL
$1.92B
5.3%
19,353,620 −34,952 −0.2% Reduced
SYK STRYKER CORP
$1.82B
5.0%
7,014,123 +7,637 +0.1% Added
MKC MCCORMICK & CO-NON VTG SHRS
$1.57B
4.4%
17,804,657 +584,488 +3.4% Added
V VISA INC-CLASS A SHARES
$1.53B
4.2%
6,536,340 +44,008 +0.7% Added
WAT WATERS CORP
$1.52B
4.2%
4,408,039 +14,495 +0.3% Added
PEP PEPSICO INC
$1.49B
4.1%
10,087,220 +54,158 +0.5% Added
ADP AUTOMATIC DATA PROCESSING
$1.41B
3.9%
7,096,900 −16,705 −0.2% Reduced
NKE NIKE INC -CL B
$1.35B
3.7%
8,755,854 +828,386 +10.4% Added
SBUX STARBUCKS CORP
$1.20B
3.3%
10,746,285 +25,856 +0.2% Added
JNJ JOHNSON & JOHNSON
$1.18B
3.3%
7,155,706 +514,862 +7.8% Added
BDX BECTON DICKINSON AND CO
$1.05B
2.9%
4,328,550 −6,321 −0.1% Reduced
BF/B BROWN-FORMAN CORP-CLASS B
$943.9M
2.6%
12,595,990 +1,364,294 +12.1% Added
CHD CHURCH & DWIGHT CO INC
$786.1M
2.2%
9,224,122 +3,000,761 +48.2% Added
SABR SABRE CORP
$194.5M
0.5%
15,581,696 +650,072 +4.4% Added
FTNT FORTINET INC
$179.1M
0.5%
752,030 +4,122 +0.6% Added
EFX EQUIFAX INC
$162.7M
0.5%
679,315 +3,723 +0.6% Added
AKX ANSYS INC
$140.3M
0.4%
404,278 +45,670 +12.7% Added
VRSK VERISK ANALYTICS INC
$138.0M
0.4%
789,708 +89,892 +12.8% Added
CGNX COGNEX CORP
$136.2M
0.4%
1,620,130 +8,879 +0.6% Added
VRSN VERISIGN INC
$134.0M
0.4%
588,541 +3,226 +0.6% Added
IPGP IPG PHOTONICS CORP
$133.5M
0.4%
633,458 +3,471 +0.6% Added
AOS SMITH (A.O.) CORP
$127.4M
0.4%
1,768,126 +9,690 +0.6% Added
MSCI MSCI INC
$111.8M
0.3%
209,762 +1,149 +0.6% Added
QLYS QUALYS INC
$107.4M
0.3%
1,066,674 +5,608 +0.5% Added
MASI* MASIMO CORP
$105.1M
0.3%
433,438 +2,375 +0.6% Added
WING WINGSTOP INC
$88.4M
0.2%
560,949 +113,394 +25.3% Added
PAYC PAYCOM SOFTWARE INC
$78.9M
0.2%
217,122 +1,190 +0.6% Added
ROL ROLLINS INC
$76.6M
0.2%
2,240,687 +398,260 +21.6% Added
ZTS ZOETIS INC
$41.1M
0.1%
220,555 +8,348 +3.9% Added
MAR MARRIOTT INTERNATIONAL -CL A
$40.6M
0.1%
297,432 +1,251 +0.4% Added
PG PROCTER & GAMBLE CO
$40.5M
0.1%
300,204 +215,641 +255.0% Added
MELI MERCADOLIBRE INC
$37.7M
0.1%
24,225 Held
TSM TAIWAN SEMICONDUCTOR-SP ADR
$15.6M
0.0%
129,633 +11,652 +9.9% Added
XP XP INC - CLASS A
$11.0M
0.0%
253,367 Held
CL COLGATE-PALMOLIVE CO
$9.9M
0.0%
122,131 +2,102 +1.8% Added
WNSN WNS HOLDINGS LTD-ADR
$9.5M
0.0%
118,721 +118,721 New
HD HOME DEPOT INC
$1.4M
0.0%
4,345 −920 −17.5% Reduced

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.