whalepapers
Overview/ Fundsmith LLP/ Q3 2020

Fundsmith LLP

Terry Smith · As of Q3 2020 · filed Nov 12, 2020

Q3 2020

Holdings

36 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$2.51B
9.8%
11,929,459 −25,399 −0.2% Reduced
PYPL PAYPAL HOLDINGS INC
$2.44B
9.5%
12,359,311 −29,503 −0.2% Reduced
META META PLATFORMS INC-CLASS A
$1.68B
6.6%
6,427,563 −15,947 −0.2% Reduced
IDXX IDEXX LABORATORIES INC
$1.66B
6.5%
4,232,815 −7,896 −0.2% Reduced
INTU INTUIT INC
$1.50B
5.9%
4,594,541 +4,324 +0.1% Added
EL ESTEE LAUDER COMPANIES-CL A
$1.48B
5.8%
6,800,333 +41,759 +0.6% Added
MKC MCCORMICK & CO-NON VTG SHRS
$1.46B
5.7%
7,542,095 −1,483 −0.0% Reduced
PM PHILIP MORRIS INTERNATIONAL
$1.46B
5.7%
19,503,315 +127,460 +0.7% Added
SYK STRYKER CORP
$1.31B
5.1%
6,277,138 +72,591 +1.2% Added
PEP PEPSICO INC
$1.24B
4.8%
8,911,181 +123,478 +1.4% Added
V VISA INC-CLASS A SHARES
$1.23B
4.8%
6,134,726 −16,129 −0.3% Reduced
BDX BECTON DICKINSON AND CO
$1.01B
3.9%
4,340,972 +98,915 +2.3% Added
NKE NIKE INC -CL B
$973.2M
3.8%
7,752,398 +508,364 +7.0% Added
ADP AUTOMATIC DATA PROCESSING
$965.3M
3.8%
6,919,915 +438,763 +6.8% Added
JNJ JOHNSON & JOHNSON
$954.6M
3.7%
6,411,610 +6,119 +0.1% Added
SBUX STARBUCKS CORP
$892.0M
3.5%
10,382,215 +2,045,505 +24.5% Added
WAT WATERS CORP
$839.9M
3.3%
4,292,028 +398,223 +10.2% Added
BF/B BROWN-FORMAN CORP-CLASS B
$772.3M
3.0%
10,253,745 +388,904 +3.9% Added
VRSK VERISK ANALYTICS INC
$112.6M
0.4%
607,423 Held
AKX ANSYS INC
$109.6M
0.4%
335,033 Held
IPGP IPG PHOTONICS CORP
$106.5M
0.4%
626,454 +51,681 +9.0% Added
CGNX COGNEX CORP
$104.3M
0.4%
1,602,593 Held
MASI* MASIMO CORP
$101.2M
0.4%
428,897 Held
EFX EQUIFAX INC
$90.5M
0.4%
576,779 Held
VRSN VERISIGN INC
$88.0M
0.3%
429,518 +68,824 +19.1% Added
QLYS QUALYS INC
$79.8M
0.3%
813,720 +189,908 +30.4% Added
AOS SMITH (A.O.) CORP
$78.5M
0.3%
1,487,541 Held
MSCI MSCI INC
$74.0M
0.3%
207,490 Held
PAYC PAYCOM SOFTWARE INC
$66.9M
0.3%
214,794 +18,868 +9.6% Added
SABR SABRE CORP
$66.1M
0.3%
10,156,442 +971,182 +10.6% Added
CHKP CHECK POINT SOFTWARE TECH
$40.3M
0.2%
334,691 −206,599 −38.2% Reduced
MELI MERCADOLIBRE INC
$32.5M
0.1%
30,000 Held
MAR MARRIOTT INTERNATIONAL -CL A
$25.9M
0.1%
279,552 +95,665 +52.0% Added
FTNT FORTINET INC
$25.0M
0.1%
212,445 +212,445 New
XP XP INC - CLASS A
$10.6M
0.0%
253,367 Held
CL COLGATE-PALMOLIVE CO
$8.3M
0.0%
107,251 +107,251 New

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.