Fundsmith LLP
Terry Smith · As of Q4 2020 · filed Feb 12, 2021
| PYPL PAYPAL HOLDINGS INC | 9.6% | Reduced −0.2% | 12,333,741 | $2.89B |
| MSFT MICROSOFT CORP | 8.9% | Added +1.2% | 12,072,338 | $2.69B |
| IDXX IDEXX LABORATORIES INC | 7.0% | Reduced −0.2% | 4,226,428 | $2.11B |
| EL ESTEE LAUDER COMPANIES-CL A | 6.0% | Reduced −0.2% | 6,786,727 | $1.81B |
| META META PLATFORMS INC-CLASS A | 5.8% | Reduced −0.1% | 6,418,874 | $1.75B |
| INTU INTUIT INC | 5.8% | Reduced −0.2% | 4,587,585 | $1.74B |
| SYK STRYKER CORP | 5.4% | Added +5.7% | 6,634,893 | $1.63B |
| PM PHILIP MORRIS INTERNATIONAL | 5.3% | Reduced −0.2% | 19,467,941 | $1.61B |
| MKC MCCORMICK & CO-NON VTG SHRS | 5.1% | Added +113.9% | 16,133,793 | $1.54B |
| PEP PEPSICO INC | 4.7% | Added +8.3% | 9,648,806 | $1.43B |
| V VISA INC-CLASS A SHARES | 4.4% | Reduced −0.2% | 6,122,231 | $1.34B |
| ADP AUTOMATIC DATA PROCESSING | 4.1% | Added +2.4% | 7,087,617 | $1.25B |
| SBUX STARBUCKS CORP | 3.7% | Added +0.6% | 10,441,081 | $1.12B |
| NKE NIKE INC -CL B | 3.6% | Reduced −0.2% | 7,733,544 | $1.09B |
| WAT WATERS CORP | 3.6% | Added +2.7% | 4,409,835 | $1.09B |
| BDX BECTON DICKINSON AND CO | 3.6% | Added +0.1% | 4,345,415 | $1.09B |
| JNJ JOHNSON & JOHNSON | 3.3% | Reduced −0.3% | 6,392,509 | $1.01B |
| BF/B BROWN-FORMAN CORP-CLASS B | 2.7% | Added +0.0% | 10,255,848 | $814.6M |
| CHD CHURCH & DWIGHT CO INC | 1.6% | New | 5,631,204 | $491.2M |
| SABR SABRE CORP | 0.5% | Added +34.1% | 13,615,381 | $163.7M |
| IPGP IPG PHOTONICS CORP | 0.5% | Added +0.1% | 627,344 | $140.4M |
| AKX ANSYS INC | 0.4% | Added +6.6% | 357,103 | $129.9M |
| EFX EQUIFAX INC | 0.4% | Added +16.6% | 672,758 | $129.7M |
| CGNX COGNEX CORP | 0.4% | Added +0.1% | 1,604,491 | $128.8M |
| VRSK VERISK ANALYTICS INC | 0.4% | Added +0.1% | 608,148 | $126.2M |
| MASI* MASIMO CORP | 0.4% | Added +0.1% | 429,254 | $115.2M |
| QLYS QUALYS INC | 0.4% | Added +14.8% | 933,787 | $113.8M |
| FTNT FORTINET INC | 0.4% | Added +250.6% | 744,771 | $110.6M |
| VRSN VERISIGN INC | 0.4% | Added +16.1% | 498,577 | $107.9M |
| PAYC PAYCOM SOFTWARE INC | 0.3% | Added +0.1% | 215,026 | $97.2M |
| MSCI MSCI INC | 0.3% | Added +0.1% | 207,737 | $92.8M |
| AOS SMITH (A.O.) CORP | 0.3% | Added +0.1% | 1,489,317 | $81.6M |
| MELI MERCADOLIBRE INC | 0.2% | Reduced −5.0% | 28,500 | $47.7M |
| MAR MARRIOTT INTERNATIONAL -CL A | 0.1% | Reduced −0.6% | 277,920 | $36.7M |
| ZTS ZOETIS INC | 0.1% | New | 121,003 | $20.0M |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | 0.0% | New | 117,981 | $12.9M |
| XP XP INC - CLASS A | 0.0% | Held | 253,367 | $10.1M |
| CL COLGATE-PALMOLIVE CO | 0.0% | Added +4.5% | 112,079 | $9.6M |
| PG PROCTER & GAMBLE CO | 0.0% | New | 38,171 | $5.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHKP CHECK POINT SOFTWARE TECH | 334,691 | $40.3M |
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.