whalepapers
Overview/ Fundsmith LLP/ Q4 2020

Fundsmith LLP

Terry Smith · As of Q4 2020 · filed Feb 12, 2021

Q4 2020

Holdings

39 positions · Δ vs prior quarter
PYPL PAYPAL HOLDINGS INC
$2.89B
9.6%
12,333,741 −25,570 −0.2% Reduced
MSFT MICROSOFT CORP
$2.69B
8.9%
12,072,338 +142,879 +1.2% Added
IDXX IDEXX LABORATORIES INC
$2.11B
7.0%
4,226,428 −6,387 −0.2% Reduced
EL ESTEE LAUDER COMPANIES-CL A
$1.81B
6.0%
6,786,727 −13,606 −0.2% Reduced
META META PLATFORMS INC-CLASS A
$1.75B
5.8%
6,418,874 −8,689 −0.1% Reduced
INTU INTUIT INC
$1.74B
5.8%
4,587,585 −6,956 −0.2% Reduced
SYK STRYKER CORP
$1.63B
5.4%
6,634,893 +357,755 +5.7% Added
PM PHILIP MORRIS INTERNATIONAL
$1.61B
5.3%
19,467,941 −35,374 −0.2% Reduced
MKC MCCORMICK & CO-NON VTG SHRS
$1.54B
5.1%
16,133,793 +8,591,698 +113.9% Added
PEP PEPSICO INC
$1.43B
4.7%
9,648,806 +737,625 +8.3% Added
V VISA INC-CLASS A SHARES
$1.34B
4.4%
6,122,231 −12,495 −0.2% Reduced
ADP AUTOMATIC DATA PROCESSING
$1.25B
4.1%
7,087,617 +167,702 +2.4% Added
SBUX STARBUCKS CORP
$1.12B
3.7%
10,441,081 +58,866 +0.6% Added
NKE NIKE INC -CL B
$1.09B
3.6%
7,733,544 −18,854 −0.2% Reduced
WAT WATERS CORP
$1.09B
3.6%
4,409,835 +117,807 +2.7% Added
BDX BECTON DICKINSON AND CO
$1.09B
3.6%
4,345,415 +4,443 +0.1% Added
JNJ JOHNSON & JOHNSON
$1.01B
3.3%
6,392,509 −19,101 −0.3% Reduced
BF/B BROWN-FORMAN CORP-CLASS B
$814.6M
2.7%
10,255,848 +2,103 +0.0% Added
CHD CHURCH & DWIGHT CO INC
$491.2M
1.6%
5,631,204 +5,631,204 New
SABR SABRE CORP
$163.7M
0.5%
13,615,381 +3,458,939 +34.1% Added
IPGP IPG PHOTONICS CORP
$140.4M
0.5%
627,344 +890 +0.1% Added
AKX ANSYS INC
$129.9M
0.4%
357,103 +22,070 +6.6% Added
EFX EQUIFAX INC
$129.7M
0.4%
672,758 +95,979 +16.6% Added
CGNX COGNEX CORP
$128.8M
0.4%
1,604,491 +1,898 +0.1% Added
VRSK VERISK ANALYTICS INC
$126.2M
0.4%
608,148 +725 +0.1% Added
MASI* MASIMO CORP
$115.2M
0.4%
429,254 +357 +0.1% Added
QLYS QUALYS INC
$113.8M
0.4%
933,787 +120,067 +14.8% Added
FTNT FORTINET INC
$110.6M
0.4%
744,771 +532,326 +250.6% Added
VRSN VERISIGN INC
$107.9M
0.4%
498,577 +69,059 +16.1% Added
PAYC PAYCOM SOFTWARE INC
$97.2M
0.3%
215,026 +232 +0.1% Added
MSCI MSCI INC
$92.8M
0.3%
207,737 +247 +0.1% Added
AOS SMITH (A.O.) CORP
$81.6M
0.3%
1,489,317 +1,776 +0.1% Added
MELI MERCADOLIBRE INC
$47.7M
0.2%
28,500 −1,500 −5.0% Reduced
MAR MARRIOTT INTERNATIONAL -CL A
$36.7M
0.1%
277,920 −1,632 −0.6% Reduced
ZTS ZOETIS INC
$20.0M
0.1%
121,003 +121,003 New
TSM TAIWAN SEMICONDUCTOR-SP ADR
$12.9M
0.0%
117,981 +117,981 New
XP XP INC - CLASS A
$10.1M
0.0%
253,367 Held
CL COLGATE-PALMOLIVE CO
$9.6M
0.0%
112,079 +4,828 +4.5% Added
PG PROCTER & GAMBLE CO
$5.3M
0.0%
38,171 +38,171 New

Sold positions

1 closed in Q4 2020 · shares & value as of prior filing
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.