Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2020 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 34 stocks in 2020 Q1, with total market value around $17.77B.
Fundsmith's top five holdings in 2020 Q1: MICROSOFT CORP COM(MSFT) 10.63%, PHILIP MORRIS INTL INC COM(PM) 6.99%, PayPal Holdings, Inc.(PYPL) 6.69%, LAUDER ESTEE COS INC CL A(EL) 6.04%, Meta Platforms, Inc.(META) 6.04%.
- Portfolio Value
- $17.77B
- Current Holdings
- 34 stocks
- New / Increased
- 3 / 11
- Reduced / Exited
- 19 / 0
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 1.89 | 10.63% | 11.97 -1.79% | $157.71 | $460.25 +191.83% | $114.49 | -0.22 | 1.75 | +$4.14B+301.99% | Reduced |
| 2 | PHILIP MORRIS INTL INC COMPM | 1.24 | 6.99% | 17.02 +0.73% | $72.96 | $176.08 +141.34% | $88.21 | +0.12 | 7.25 | +$1.50B+99.62% | Increased |
| 3 | PayPal Holdings, Inc.PYPL | 1.19 | 6.69% | 12.41 -18.30% | $95.74 | $45.76 -52.21% | $74.16 | -2.78 | 2.50 | -$0.35B-38.30% | Reduced |
| 4 | LAUDER ESTEE COS INC CL AEL | 1.07 | 6.04% | 6.74 -1.99% | $159.34 | $82.06 -48.50% | $117.25 | -0.14 | 4.00 | -$0.24B-30.01% | Reduced |
| 5 | Meta Platforms, Inc.META | 1.07 | 6.04% | 6.43 -2.34% | $166.80 | $612.96 +267.48% | $163.73 | -0.15 | 2.25 | +$2.89B+274.36% | Reduced |
| 6 | IDEXX LABS INC COMIDXX | 1.03 | 5.79% | 4.25 -7.55% | $242.24 | $560.73 +131.48% | $93.92 | -0.35 | 5.25 | +$1.98B+497.03% | Reduced |
| 7 | INTUIT COMINTU | 1.03 | 5.77% | 4.46 -6.02% | $230.00 | $361.49 +57.17% | $166.03 | -0.29 | 3.00 | +$0.87B+117.73% | Reduced |
| 8 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 1.01 | 5.66% | 7.12 -3.46% | $141.21 | - | $145.30 | -0.26 | 1.50 | -$0.03B-2.82% | Reduced |
| 9 | STRYKER CORPORATION COMSYK | 0.99 | 5.56% | 5.93 -2.49% | $166.49 | $295.09 +77.24% | $105.89 | -0.15 | 7.25 | +$1.12B+178.67% | Reduced |
| 10 | Visa Inc.V | 0.98 | 5.53% | 6.10 -4.94% | $161.12 | $320.44 +98.88% | $80.90 | -0.32 | 7.25 | +$1.46B+296.10% | Reduced |
| 11 | PEPSICO INC COMPEP | 0.96 | 5.40% | 8.00 -5.60% | $120.10 | - | $102.01 | -0.47 | 7.25 | +$0.14B+17.73% | Reduced |
| 12 | BECTON DICKINSON AND COBDX | 0.88 | 4.93% | 3.81 -0.28% | $229.77 | - | $188.33 | -0.01 | 3.50 | +$0.16B+22.00% | Reduced |
| 13 | WATERS CORP COMWAT | 0.87 | 4.87% | 4.76 -6.89% | $182.05 | $379.82 +108.63% | $156.13 | -0.35 | 5.25 | +$1.06B+143.28% | Reduced |
| 14 | AUTOMATIC DATA PROCESSING IN COMADP | 0.86 | 4.83% | 6.27 -2.93% | $136.68 | $227.75 +66.63% | $110.05 | -0.19 | 3.50 | +$0.74B+106.95% | Reduced |
| 15 | Johnson & JohnsonJNJ | 0.71 | 3.97% | 5.38 -11.27% | $131.13 | $193.10 +47.26% | $111.75 | -0.68 | 7.25 | +$0.44B+72.80% | Reduced |
| 16 | BROWN-FORMAN CORP-CLASS BBF.B | 0.55 | 3.08% | 9.84 +2.22% | $55.51 | - | $62.81 | +0.21 | 0.75 | -$0.07B-11.62% | Increased |
| 17 | CLOROX CO DEL COMCLX | 0.28 | 1.55% | 1.59 -5.36% | $173.25 | - | $153.54 | -0.09 | 0.50 | +$0.03B+12.84% | Reduced |
| 18 | NIKE, Inc.NKE | 0.19 | 1.08% | 2.32 | $82.74 | $67.64 -18.25% | $82.74 | +2.32 | 0.25 | -$0.04B-18.25% | New |
| 19 | Starbucks CorporationSBUX | 0.17 | 0.98% | 2.65 | $65.74 | - | $65.74 | +2.65 | 0.25 | $0.00B0.00% | New |
| 20 | CHECK POINT SOFTWARE TECHCUSIP M22465104 | 0.09 | 0.49% | 0.87 +8.06% | $100.54 | - | $106.75 | +0.06 | 1.50 | -$0.01B-5.82% | Increased |
| 21 | MASIMOCUSIP 574795100 | 0.08 | 0.47% | 0.48 -17.24% | $177.12 | - | $114.05 | -0.10 | 1.50 | +$0.03B+55.29% | Reduced |
| 22 | Verisk Analytics, Inc.VRSK | 0.08 | 0.47% | 0.60 -3.76% | $139.38 | $243.36 +74.60% | $118.54 | -0.02 | 1.50 | +$0.07B+105.29% | Reduced |
| 23 | ANSYS INC COMANSS | 0.08 | 0.43% | 0.33 -4.94% | $232.47 | - | $156.02 | -0.02 | 1.50 | +$0.03B+49.00% | Reduced |
| 24 | EQUIFAX INC COMMON STOCKEFX | 0.07 | 0.38% | 0.57 -13.17% | $119.45 | $168.53 +41.09% | $100.22 | -0.09 | 1.50 | +$0.04B+68.15% | Reduced |
| 25 | VeriSign, Inc.VRSN | 0.06 | 0.36% | 0.36 +30.20% | $180.09 | $265.01 +47.15% | $155.67 | +0.08 | 1.50 | +$0.04B+70.24% | Increased |
Showing 1-25 of 34
"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.