Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2019 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 31 stocks in 2019 Q1, with total market value around $17.60B.
Fundsmith's top five holdings in 2019 Q1: PayPal Holdings, Inc.(PYPL) 9.05%, MICROSOFT CORP COM(MSFT) 8.14%, WATERS CORP COM(WAT) 7.19%, PHILIP MORRIS INTL INC COM(PM) 6.69%, INTUIT COM(INTU) 6.66%.
- Portfolio Value
- $17.60B
- Current Holdings
- 31 stocks
- New / Increased
- 0 / 25
- Reduced / Exited
- 1 / 1
Current Holdings
| 1 | PayPal Holdings, Inc.PYPL | 1.59 | 9.05% | 15.34 +0.90% | $103.84 | $45.76 -55.94% | $74.00 | +0.14 | 1.50 | -$0.43B-38.17% | Increased |
| 2 | MICROSOFT CORP COMMSFT | 1.43 | 8.14% | 12.14 +0.94% | $117.94 | $460.25 +290.24% | $114.40 | +0.11 | 0.75 | +$4.20B+302.30% | Increased |
| 3 | WATERS CORP COMWAT | 1.27 | 7.19% | 5.03 +0.87% | $251.71 | $379.82 +50.90% | $154.98 | +0.04 | 4.25 | +$1.13B+145.07% | Increased |
| 4 | PHILIP MORRIS INTL INC COMPM | 1.18 | 6.69% | 13.32 +7.30% | $88.39 | $176.08 +99.21% | $91.30 | +0.91 | 6.25 | +$1.13B+92.86% | Increased |
| 5 | INTUIT COMINTU | 1.17 | 6.66% | 4.48 +1.26% | $261.41 | $361.49 +38.28% | $160.44 | +0.06 | 2.00 | +$0.90B+125.31% | Increased |
| 6 | STRYKER CORPORATION COMSYK | 1.10 | 6.27% | 5.58 +0.95% | $197.52 | $295.09 +49.40% | $96.56 | +0.05 | 6.25 | +$1.11B+205.61% | Increased |
| 7 | LAUDER ESTEE COS INC CL AEL | 1.10 | 6.24% | 6.63 +5.56% | $165.55 | $82.06 -50.43% | $114.19 | +0.35 | 3.00 | -$0.21B-28.14% | Increased |
| 8 | Meta Platforms, Inc.META | 1.06 | 6.03% | 6.37 +4.05% | $166.69 | $612.96 +267.72% | $162.53 | +0.25 | 1.25 | +$2.87B+277.13% | Increased |
| 9 | PEPSICO INC COMPEP | 1.01 | 5.76% | 8.27 +1.22% | $122.55 | - | $101.18 | +0.10 | 6.25 | +$0.18B+21.12% | Increased |
| 10 | IDEXX LABS INC COMIDXX | 1.00 | 5.68% | 4.47 +0.79% | $223.60 | $560.73 +150.77% | $89.04 | +0.04 | 4.25 | +$2.11B+529.74% | Increased |
| 11 | AUTOMATIC DATA PROCESSING IN COMADP | 0.96 | 5.44% | 5.99 +1.12% | $159.74 | $227.75 +42.58% | $105.80 | +0.07 | 2.50 | +$0.73B+115.27% | Increased |
| 12 | BECTON DICKINSON AND COBDX | 0.94 | 5.35% | 3.77 +0.95% | $249.73 | - | $187.46 | +0.04 | 2.50 | +$0.23B+33.22% | Increased |
| 13 | Visa Inc.V | 0.90 | 5.14% | 5.79 +1.12% | $156.19 | $320.44 +105.16% | $70.48 | +0.06 | 6.25 | +$1.45B+354.63% | Increased |
| 14 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 0.78 | 4.45% | 5.20 +93.55% | $150.63 | - | $140.88 | +2.52 | 0.50 | +$0.05B+6.92% | Increased |
| 15 | 3M COMMM | 0.73 | 4.18% | 3.54 +1.44% | $207.78 | - | $167.49 | +0.05 | 6.25 | +$0.14B+24.06% | Increased |
| 16 | Johnson & JohnsonJNJ | 0.64 | 3.65% | 4.60 +0.40% | $139.79 | $193.10 +38.14% | $104.04 | +0.02 | 6.25 | +$0.41B+85.61% | Increased |
| 17 | EQUIFAX INC COMMON STOCKEFX | 0.07 | 0.39% | 0.58 +9.62% | $118.50 | $168.53 +42.22% | $95.36 | +0.05 | 0.50 | +$0.04B+76.74% | Increased |
| 18 | Verisk Analytics, Inc.VRSK | 0.07 | 0.39% | 0.51 +14.04% | $133.00 | $243.36 +82.98% | $111.99 | +0.06 | 0.50 | +$0.07B+117.30% | Increased |
| 19 | MASIMOCUSIP 574795100 | 0.07 | 0.39% | 0.49 +2.36% | $138.28 | - | $108.08 | +0.01 | 0.50 | +$0.01B+27.94% | Increased |
| 20 | CHECK POINT SOFTWARE TECHCUSIP M22465104 | 0.07 | 0.38% | 0.52 +9.42% | $126.49 | - | $104.70 | +0.05 | 0.50 | +$0.01B+20.81% | Increased |
| 21 | SABRE CORP COMSABR | 0.06 | 0.36% | 2.97 +31.15% | $21.39 | - | $21.58 | +0.70 | 0.50 | -$0.00B-0.88% | Increased |
| 22 | CDK GBL.CUSIP 12508E101 | 0.05 | 0.31% | 0.92 - | $58.82 | - | $47.88 | 0.00 | 0.50 | +$0.01B+22.85% | Held |
| 23 | ANSYS INC COMANSS | 0.05 | 0.30% | 0.29 +7.14% | $182.71 | - | $145.59 | +0.02 | 0.50 | +$0.01B+25.50% | Increased |
| 24 | COGNEX CORP COMCGNX | 0.05 | 0.30% | 1.03 - | $50.86 | - | $38.67 | 0.00 | 0.50 | +$0.01B+31.52% | Held |
| 25 | VeriSign, Inc.VRSN | 0.05 | 0.28% | 0.27 - | $181.56 | $265.01 +45.96% | $148.29 | 0.00 | 0.50 | +$0.03B+78.71% | Held |
Showing 1-25 of 31
"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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2019 Q1.
| 1 | COLGATE PALMOLIVE CO COMCL | 2.22 | 6.00 | $68.03 | $66.95 | -$0.00B-1.59% |
Showing 1-1 of 1
Exited holdings are stocks disclosed in the previous report period but no longer disclosed in the current 13F portfolio.
"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis uses the same weighted cost-pool method as current holdings. Estimated exit price uses the current report period weighted report price when available, otherwise the previous report price; it does not represent the actual sale price.
Exit return shows estimated dollar return on top and percentage return below.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.