Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2020 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 34 stocks in 2020 Q2, with total market value around $22.92B.
Fundsmith's top five holdings in 2020 Q2: MICROSOFT CORP COM(MSFT) 10.62%, PayPal Holdings, Inc.(PYPL) 9.42%, Meta Platforms, Inc.(META) 6.38%, IDEXX LABS INC COM(IDXX) 6.11%, INTUIT COM(INTU) 5.93%.
- Portfolio Value
- $22.92B
- Current Holdings
- 34 stocks
- New / Increased
- 1 / 25
- Reduced / Exited
- 7 / 1
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 2.43 | 10.62% | 11.95 -0.15% | $203.51 | $460.25 +126.16% | $114.49 | -0.02 | 2.00 | +$4.13B+301.99% | Reduced |
| 2 | PayPal Holdings, Inc.PYPL | 2.16 | 9.42% | 12.39 -0.15% | $174.23 | $45.76 -73.74% | $74.16 | -0.02 | 2.75 | -$0.35B-38.30% | Reduced |
| 3 | Meta Platforms, Inc.META | 1.46 | 6.38% | 6.44 +0.15% | $227.07 | $612.96 +169.94% | $163.83 | +0.01 | 2.50 | +$2.89B+274.15% | Increased |
| 4 | IDEXX LABS INC COMIDXX | 1.40 | 6.11% | 4.24 -0.11% | $330.16 | $560.73 +69.84% | $93.92 | -0.00 | 5.50 | +$1.98B+497.03% | Reduced |
| 5 | INTUIT COMINTU | 1.36 | 5.93% | 4.59 +2.98% | $296.19 | $361.49 +22.05% | $169.79 | +0.13 | 3.25 | +$0.88B+112.91% | Increased |
| 6 | PHILIP MORRIS INTL INC COMPM | 1.36 | 5.92% | 19.38 +13.82% | $70.06 | $176.08 +151.33% | $86.00 | +2.35 | 7.50 | +$1.75B+104.74% | Increased |
| 7 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 1.35 | 5.91% | 7.54 +5.89% | $179.41 | - | $147.20 | +0.42 | 1.75 | +$0.24B+21.88% | Increased |
| 8 | LAUDER ESTEE COS INC CL AEL | 1.28 | 5.56% | 6.76 +0.30% | $188.68 | $82.06 -56.51% | $117.46 | +0.02 | 4.25 | -$0.24B-30.14% | Increased |
| 9 | Visa Inc.V | 1.19 | 5.18% | 6.15 +0.86% | $193.17 | $320.44 +65.88% | $81.85 | +0.05 | 7.50 | +$1.47B+291.48% | Increased |
| 10 | PEPSICO INC COMPEP | 1.16 | 5.07% | 8.79 +9.91% | $132.26 | - | $104.74 | +0.79 | 7.50 | +$0.24B+26.27% | Increased |
| 11 | STRYKER CORPORATION COMSYK | 1.12 | 4.88% | 6.20 +4.61% | $180.19 | $295.09 +63.77% | $109.16 | +0.27 | 7.50 | +$1.15B+170.32% | Increased |
| 12 | BECTON DICKINSON AND COBDX | 1.01 | 4.43% | 4.24 +11.32% | $239.27 | - | $193.51 | +0.43 | 3.75 | +$0.19B+23.65% | Increased |
| 13 | AUTOMATIC DATA PROCESSING IN COMADP | 0.96 | 4.21% | 6.48 +3.29% | $148.89 | $227.75 +52.97% | $111.29 | +0.21 | 3.75 | +$0.75B+104.65% | Increased |
| 14 | Johnson & JohnsonJNJ | 0.90 | 3.93% | 6.41 +19.07% | $140.63 | $193.10 +37.31% | $116.37 | +1.03 | 7.50 | +$0.49B+65.93% | Increased |
| 15 | NIKE, Inc.NKE | 0.71 | 3.10% | 7.24 +212.33% | $98.05 | $67.64 -31.01% | $93.15 | +4.92 | 0.50 | -$0.18B-27.38% | Increased |
| 16 | WATERS CORP COMWAT | 0.70 | 3.07% | 3.89 -18.11% | $180.40 | $379.82 +110.54% | $156.13 | -0.86 | 5.50 | +$0.87B+143.28% | Reduced |
| 17 | BROWN-FORMAN CORP-CLASS BBF.B | 0.63 | 2.74% | 9.86 +0.21% | $63.66 | - | $62.81 | +0.02 | 1.00 | +$0.01B+1.35% | Increased |
| 18 | Starbucks CorporationSBUX | 0.61 | 2.68% | 8.34 +214.62% | $73.59 | - | $71.09 | +5.69 | 0.50 | +$0.02B+3.51% | Increased |
| 19 | Verisk Analytics, Inc.VRSK | 0.10 | 0.45% | 0.61 +1.52% | $170.20 | $243.36 +42.99% | $119.32 | +0.01 | 1.75 | +$0.08B+103.96% | Increased |
| 20 | EQUIFAX INC COMMON STOCKEFX | 0.10 | 0.43% | 0.58 +1.52% | $171.88 | $168.53 -1.95% | $101.30 | +0.01 | 1.75 | +$0.04B+66.37% | Increased |
| 21 | MASIMOCUSIP 574795100 | 0.10 | 0.43% | 0.43 -9.87% | $227.99 | - | $114.05 | -0.05 | 1.75 | +$0.05B+99.90% | Reduced |
| 22 | ANSYS INC COMANSS | 0.10 | 0.43% | 0.34 +1.53% | $291.73 | - | $158.06 | +0.01 | 1.75 | +$0.04B+84.57% | Increased |
| 23 | COGNEX CORP COMCGNX | 0.10 | 0.42% | 1.60 +6.20% | $59.72 | - | $41.44 | +0.09 | 1.75 | +$0.03B+44.12% | Increased |
| 24 | IPG PHOTONICSCUSIP 44980X109 | 0.09 | 0.40% | 0.57 +1.52% | $160.39 | - | $131.10 | +0.01 | 1.75 | +$0.02B+22.34% | Increased |
| 25 | VeriSign, Inc.VRSN | 0.07 | 0.33% | 0.36 +1.52% | $206.83 | $265.01 +28.13% | $156.43 | +0.01 | 1.75 | +$0.04B+69.41% | 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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2020 Q2.
| 1 | CLOROX CO DEL COMCLX | 1.59 | 0.50 | $153.54 | $173.25 | +$0.03B+12.84% |
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.