Fundsmith LLP
Terry Smith · As of Q4 2019 · filed Feb 13, 2020
| MSFT MICROSOFT CORP | 9.1% | Added +0.0% | 12,190,529 | $1.92B |
| PYPL PAYPAL HOLDINGS INC | 7.8% | Reduced −1.4% | 15,185,799 | $1.64B |
| PM PHILIP MORRIS INTERNATIONAL | 6.8% | Reduced −0.2% | 16,899,236 | $1.44B |
| EL ESTEE LAUDER COMPANIES-CL A | 6.7% | Added +1.6% | 6,875,587 | $1.42B |
| META META PLATFORMS INC-CLASS A | 6.4% | Added +1.6% | 6,588,286 | $1.35B |
| SYK STRYKER CORP | 6.0% | Added +2.3% | 6,082,992 | $1.28B |
| MKC MCCORMICK & CO-NON VTG SHRS | 5.9% | Added +1.2% | 7,379,711 | $1.25B |
| INTU INTUIT INC | 5.9% | Added +1.8% | 4,743,046 | $1.24B |
| V VISA INC-CLASS A SHARES | 5.7% | Reduced −0.5% | 6,415,516 | $1.21B |
| IDXX IDEXX LABORATORIES INC | 5.7% | Added +0.8% | 4,591,899 | $1.20B |
| WAT WATERS CORP | 5.6% | Reduced −0.3% | 5,106,666 | $1.19B |
| PEP PEPSICO INC | 5.5% | Added +2.2% | 8,469,394 | $1.16B |
| ADP AUTOMATIC DATA PROCESSING | 5.2% | Reduced −0.3% | 6,464,198 | $1.10B |
| BDX BECTON DICKINSON AND CO | 4.9% | Added +0.1% | 3,821,427 | $1.04B |
| JNJ JOHNSON & JOHNSON | 4.2% | Added +1.8% | 6,063,399 | $884.5M |
| BF/B BROWN-FORMAN CORP-CLASS B | 3.1% | Added +4.2% | 9,630,607 | $651.0M |
| CLX CLOROX COMPANY | 1.2% | New | 1,682,176 | $258.3M |
| VRSK VERISK ANALYTICS INC | 0.4% | Added +16.3% | 621,663 | $92.8M |
| EFX EQUIFAX INC | 0.4% | Added +5.4% | 654,288 | $91.7M |
| SABR SABRE CORP | 0.4% | Added +12.1% | 4,070,298 | $91.3M |
| MASI* MASIMO CORP | 0.4% | Held | 574,963 | $90.9M |
| AKX ANSYS INC | 0.4% | Held | 347,128 | $89.4M |
| CHKP CHECK POINT SOFTWARE TECH | 0.4% | Added +10.2% | 801,834 | $89.0M |
| IPGP IPG PHOTONICS CORP | 0.3% | Added +17.0% | 459,804 | $66.6M |
| CGNX COGNEX CORP | 0.3% | Held | 1,167,817 | $65.4M |
| AOS SMITH (A.O.) CORP | 0.3% | Added +38.8% | 1,178,048 | $56.1M |
| VRSN VERISIGN INC | 0.2% | Held | 272,873 | $52.6M |
| MSCI MSCI INC | 0.2% | Held | 200,070 | $51.7M |
| PAYC PAYCOM SOFTWARE INC | 0.2% | Held | 170,928 | $45.3M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.1% | Reduced −18.7% | 171,758 | $26.0M |
| MELI MERCADOLIBRE INC | 0.1% | Added +47.2% | 34,804 | $19.9M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHD CHURCH & DWIGHT CO INC | 202,952 | $15.3M |
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.