Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2019 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 31 stocks in 2019 Q2, with total market value around $19.19B.
Fundsmith's top five holdings in 2019 Q2: PayPal Holdings, Inc.(PYPL) 9.18%, MICROSOFT CORP COM(MSFT) 8.50%, Meta Platforms, Inc.(META) 6.51%, IDEXX LABS INC COM(IDXX) 6.41%, LAUDER ESTEE COS INC CL A(EL) 6.36%.
- Portfolio Value
- $19.19B
- Current Holdings
- 31 stocks
- New / Increased
- 0 / 27
- Reduced / Exited
- 2 / 0
Current Holdings
| 1 | PayPal Holdings, Inc.PYPL | 1.76 | 9.18% | 15.39 +0.34% | $114.46 | $45.76 -60.03% | $74.14 | +0.05 | 1.75 | -$0.44B-38.28% | Increased |
| 2 | MICROSOFT CORP COMMSFT | 1.63 | 8.50% | 12.17 +0.25% | $133.96 | $460.25 +243.57% | $114.45 | +0.03 | 1.00 | +$4.21B+302.13% | Increased |
| 3 | Meta Platforms, Inc.META | 1.25 | 6.51% | 6.48 +1.69% | $193.00 | $612.96 +217.60% | $163.04 | +0.11 | 1.50 | +$2.91B+275.96% | Increased |
| 4 | IDEXX LABS INC COMIDXX | 1.23 | 6.41% | 4.47 +0.06% | $275.33 | $560.73 +103.66% | $89.15 | +0.00 | 4.50 | +$2.11B+528.95% | Increased |
| 5 | LAUDER ESTEE COS INC CL AEL | 1.22 | 6.36% | 6.66 +0.44% | $183.11 | $82.06 -55.19% | $114.49 | +0.03 | 3.25 | -$0.22B-28.33% | Increased |
| 6 | INTUIT COMINTU | 1.22 | 6.33% | 4.65 +3.81% | $261.33 | $361.49 +38.33% | $164.14 | +0.17 | 2.25 | +$0.92B+120.23% | Increased |
| 7 | PHILIP MORRIS INTL INC COMPM | 1.20 | 6.25% | 15.27 +14.67% | $78.53 | $176.08 +124.22% | $89.67 | +1.95 | 6.50 | +$1.32B+96.37% | Increased |
| 8 | STRYKER CORPORATION COMSYK | 1.19 | 6.21% | 5.80 +3.93% | $205.58 | $295.09 +43.54% | $100.68 | +0.22 | 6.50 | +$1.13B+193.08% | Increased |
| 9 | WATERS CORP COMWAT | 1.10 | 5.74% | 5.11 +1.74% | $215.24 | $379.82 +76.46% | $156.01 | +0.09 | 4.50 | +$1.14B+143.46% | Increased |
| 10 | PEPSICO INC COMPEP | 1.09 | 5.65% | 8.28 +0.07% | $131.13 | - | $101.20 | +0.01 | 6.50 | +$0.25B+29.57% | Increased |
| 11 | Visa Inc.V | 1.06 | 5.54% | 6.12 +5.77% | $173.55 | $320.44 +84.64% | $76.11 | +0.33 | 6.50 | +$1.50B+321.04% | Increased |
| 12 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 1.05 | 5.50% | 6.80 +30.72% | $155.01 | - | $144.20 | +1.60 | 0.75 | +$0.07B+7.50% | Increased |
| 13 | AUTOMATIC DATA PROCESSING IN COMADP | 1.01 | 5.28% | 6.13 +2.26% | $165.33 | $227.75 +37.75% | $107.11 | +0.14 | 2.75 | +$0.74B+112.63% | Increased |
| 14 | BECTON DICKINSON AND COBDX | 0.96 | 5.01% | 3.81 +1.09% | $252.01 | - | $188.16 | +0.04 | 2.75 | +$0.24B+33.94% | Increased |
| 15 | Johnson & JohnsonJNJ | 0.75 | 3.92% | 5.40 +17.40% | $139.28 | $193.10 +38.64% | $109.26 | +0.80 | 6.50 | +$0.45B+76.74% | Increased |
| 16 | 3M COMMM | 0.61 | 3.19% | 3.53 -0.20% | $173.34 | - | $167.49 | -0.01 | 6.50 | +$0.02B+3.49% | Reduced |
| 17 | MASIMOCUSIP 574795100 | 0.09 | 0.45% | 0.57 +17.18% | $148.82 | - | $114.05 | +0.08 | 0.75 | +$0.02B+30.48% | Increased |
| 18 | EQUIFAX INC COMMON STOCKEFX | 0.08 | 0.44% | 0.62 +7.31% | $135.24 | $168.53 +24.62% | $98.07 | +0.04 | 0.75 | +$0.04B+71.84% | Increased |
| 19 | SABRE CORP COMSABR | 0.08 | 0.42% | 3.63 +22.34% | $22.20 | - | $21.69 | +0.66 | 0.75 | +$0.00B+2.33% | Increased |
| 20 | Verisk Analytics, Inc.VRSK | 0.08 | 0.40% | 0.53 +2.40% | $146.46 | $243.36 +66.16% | $112.80 | +0.01 | 0.75 | +$0.07B+115.75% | Increased |
| 21 | CHECK POINT SOFTWARE TECHCUSIP M22465104 | 0.07 | 0.38% | 0.62 +18.94% | $115.61 | - | $106.44 | +0.10 | 0.75 | +$0.01B+8.62% | Increased |
| 22 | ANSYS INC COMANSS | 0.07 | 0.35% | 0.32 +10.68% | $204.82 | - | $151.30 | +0.03 | 0.75 | +$0.02B+35.37% | Increased |
| 23 | VeriSign, Inc.VRSN | 0.06 | 0.30% | 0.27 - | $209.16 | $265.01 +26.70% | $148.29 | 0.00 | 0.75 | +$0.03B+78.71% | Held |
| 24 | COGNEX CORP COMCGNX | 0.06 | 0.29% | 1.17 +13.03% | $47.98 | - | $39.74 | +0.13 | 0.75 | +$0.01B+20.72% | Increased |
| 25 | CDK GBL.CUSIP 12508E101 | 0.05 | 0.29% | 1.11 +20.43% | $49.44 | - | $48.14 | +0.19 | 0.75 | +$0.00B+2.69% | Increased |
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.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.