whalepapers
Overview/ Fundsmith LLP/ Q4 2018

Fundsmith LLP

Terry Smith · As of Q4 2018 · filed Feb 14, 2019

Q4 2018

Holdings

32 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$1.38B
8.7%
12,026,986 −47,074 −0.4% Reduced
PYPL PAYPAL HOLDINGS INC
$1.34B
8.5%
15,202,210 Held
IDXX IDEXX LABORATORIES INC
$1.11B
7.0%
4,432,292 +5,649 +0.1% Added
PM PHILIP MORRIS INTERNATIONAL
$1.01B
6.4%
12,409,367 Held
META META PLATFORMS INC-CLASS A
$1.01B
6.4%
6,119,785 +159,123 +2.7% Added
INTU INTUIT INC
$1.01B
6.4%
4,425,774 +335,545 +8.2% Added
SYK STRYKER CORP
$982.4M
6.2%
5,529,153 +7,800 +0.1% Added
BDX BECTON DICKINSON AND CO
$975.0M
6.2%
3,735,706 −7,336 −0.2% Reduced
WAT WATERS CORP
$970.1M
6.2%
4,983,259 −43,300 −0.9% Reduced
PEP PEPSICO INC
$913.4M
5.8%
8,170,141 Held
EL ESTEE LAUDER COMPANIES-CL A
$913.0M
5.8%
6,282,397 +401,400 +6.8% Added
ADP AUTOMATIC DATA PROCESSING
$893.1M
5.7%
5,927,691 +115,156 +2.0% Added
V VISA INC-CLASS A SHARES
$859.3M
5.5%
5,725,371 +9,630 +0.2% Added
MMM 3M CO
$734.7M
4.7%
3,486,738 Held
JNJ JOHNSON & JOHNSON
$633.0M
4.0%
4,581,202 Held
MKC MCCORMICK & CO-NON VTG SHRS
$354.3M
2.2%
2,688,994 +2,688,994 New
CL COLGATE-PALMOLIVE CO
$148.9M
0.9%
2,223,446 −2,838,114 −56.1% Reduced
MASI* MASIMO CORP
$51.5M
0.3%
479,372 +479,372 New
CHKP CHECK POINT SOFTWARE TECH
$49.2M
0.3%
479,073 +479,073 New
EFX EQUIFAX INC
$49.1M
0.3%
527,747 +527,747 New
VRSK VERISK ANALYTICS INC
$49.1M
0.3%
450,436 +450,436 New
SABR SABRE CORP
$49.0M
0.3%
2,262,871 +2,262,871 New
CDK CDK GLOBAL INC
$44.2M
0.3%
922,783 +922,783 New
VRSN VERISIGN INC
$40.5M
0.3%
272,873 +272,873 New
CGNX COGNEX CORP
$40.0M
0.3%
1,033,167 +1,033,167 New
AKX ANSYS INC
$39.0M
0.2%
273,041 +273,041 New
AOS SMITH (A.O.) CORP
$29.5M
0.2%
689,903 +689,903 New
MAR MARRIOTT INTERNATIONAL -CL A
$24.0M
0.2%
181,589 +21,951 +13.8% Added
MSCI MSCI INC
$21.3M
0.1%
144,247 +144,247 New
PAYC PAYCOM SOFTWARE INC
$20.9M
0.1%
170,928 +170,928 New
IPGP IPG PHOTONICS CORP
$19.2M
0.1%
169,115 +169,115 New
MELI MERCADOLIBRE INC
$5.3M
0.0%
18,267 +18,267 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.