Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2018 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 32 stocks in 2018 Q4, with total market value around $15.75B.
Fundsmith's top five holdings in 2018 Q4: MICROSOFT CORP COM(MSFT) 8.73%, PayPal Holdings, Inc.(PYPL) 8.48%, IDEXX LABS INC COM(IDXX) 7.03%, PHILIP MORRIS INTL INC COM(PM) 6.42%, Meta Platforms, Inc.(META) 6.39%.
- Portfolio Value
- $15.75B
- Current Holdings
- 32 stocks
- New / Increased
- 15 / 8
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 1.38 | 8.73% | 12.03 -0.39% | $114.37 | $460.25 +302.42% | $114.37 | -0.05 | 0.50 | +$4.16B+302.42% | Reduced |
| 2 | PayPal Holdings, Inc.PYPL | 1.34 | 8.48% | 15.20 - | $87.84 | $45.76 -47.91% | $73.73 | 0.00 | 1.25 | -$0.43B-37.94% | Held |
| 3 | IDEXX LABS INC COMIDXX | 1.11 | 7.03% | 4.43 +0.13% | $249.66 | $560.73 +124.60% | $87.98 | +0.01 | 4.00 | +$2.10B+537.36% | Increased |
| 4 | PHILIP MORRIS INTL INC COMPM | 1.01 | 6.42% | 12.41 - | $81.54 | $176.08 +115.94% | $91.51 | 0.00 | 6.00 | +$1.05B+92.41% | Held |
| 5 | Meta Platforms, Inc.META | 1.01 | 6.39% | 6.12 +2.67% | $164.46 | $612.96 +272.71% | $162.36 | +0.16 | 1.00 | +$2.76B+277.52% | Increased |
| 6 | INTUIT COMINTU | 1.01 | 6.39% | 4.43 +8.20% | $227.40 | $361.49 +58.97% | $159.17 | +0.34 | 1.75 | +$0.90B+127.10% | Increased |
| 7 | STRYKER CORPORATION COMSYK | 0.98 | 6.24% | 5.53 +0.14% | $177.68 | $295.09 +66.08% | $95.60 | +0.01 | 6.00 | +$1.10B+208.69% | Increased |
| 8 | BECTON DICKINSON AND COBDX | 0.98 | 6.19% | 3.74 -0.20% | $261.00 | - | $186.87 | -0.01 | 2.25 | +$0.28B+39.67% | Reduced |
| 9 | WATERS CORP COMWAT | 0.97 | 6.16% | 4.98 -0.86% | $194.68 | $379.82 +95.10% | $154.14 | -0.04 | 4.00 | +$1.12B+146.41% | Reduced |
| 10 | PEPSICO INC COMPEP | 0.91 | 5.80% | 8.17 - | $111.80 | - | $100.92 | 0.00 | 6.00 | +$0.09B+10.78% | Held |
| 11 | LAUDER ESTEE COS INC CL AEL | 0.91 | 5.80% | 6.28 +6.83% | $145.32 | $82.06 -43.53% | $111.33 | +0.40 | 2.75 | -$0.18B-26.29% | Increased |
| 12 | AUTOMATIC DATA PROCESSING IN COMADP | 0.89 | 5.67% | 5.93 +1.98% | $150.66 | $227.75 +51.17% | $105.19 | +0.12 | 2.25 | +$0.73B+116.51% | Increased |
| 13 | Visa Inc.V | 0.86 | 5.46% | 5.73 +0.17% | $150.09 | $320.44 +113.50% | $69.52 | +0.01 | 6.00 | +$1.44B+360.90% | Increased |
| 14 | 3M COMMM | 0.73 | 4.66% | 3.49 - | $210.71 | - | $166.91 | 0.00 | 6.00 | +$0.15B+26.24% | Held |
| 15 | Johnson & JohnsonJNJ | 0.63 | 4.02% | 4.58 - | $138.17 | $193.10 +39.76% | $103.89 | 0.00 | 6.00 | +$0.41B+85.87% | Held |
| 16 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 0.35 | 2.25% | 2.69 | $131.75 | - | $131.75 | +2.69 | 0.25 | $0.00B0.00% | New |
| 17 | COLGATE PALMOLIVE CO COMCL | 0.15 | 0.95% | 2.22 -56.07% | $66.95 | - | $68.03 | -2.84 | 6.00 | -$0.00B-1.59% | Reduced |
| 18 | MASIMOCUSIP 574795100 | 0.05 | 0.33% | 0.48 | $107.37 | - | $107.37 | +0.48 | 0.25 | $0.00B0.00% | New |
| 19 | CHECK POINT SOFTWARE TECHCUSIP M22465104 | 0.05 | 0.31% | 0.48 | $102.65 | - | $102.65 | +0.48 | 0.25 | $0.00B0.00% | New |
| 20 | EQUIFAX INC COMMON STOCKEFX | 0.05 | 0.31% | 0.53 | $93.13 | $168.53 +80.96% | $93.13 | +0.53 | 0.25 | +$0.04B+80.96% | New |
| 21 | Verisk Analytics, Inc.VRSK | 0.05 | 0.31% | 0.45 | $109.04 | $243.36 +123.18% | $109.04 | +0.45 | 0.25 | +$0.06B+123.18% | New |
| 22 | SABRE CORP COMSABR | 0.05 | 0.31% | 2.26 | $21.64 | - | $21.64 | +2.26 | 0.25 | $0.00B0.00% | New |
| 23 | CDK GBL.CUSIP 12508E101 | 0.04 | 0.28% | 0.92 | $47.88 | - | $47.88 | +0.92 | 0.25 | $0.00B0.00% | New |
| 24 | VeriSign, Inc.VRSN | 0.04 | 0.26% | 0.27 | $148.29 | $265.01 +78.71% | $148.29 | +0.27 | 0.25 | +$0.03B+78.71% | New |
| 25 | COGNEX CORP COMCGNX | 0.04 | 0.25% | 1.03 | $38.67 | - | $38.67 | +1.03 | 0.25 | $0.00B0.00% | New |
Showing 1-25 of 32
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.