Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2020 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 36 stocks in 2020 Q3, with total market value around $25.60B.
Fundsmith's top five holdings in 2020 Q3: MICROSOFT CORP COM(MSFT) 9.80%, PayPal Holdings, Inc.(PYPL) 9.51%, Meta Platforms, Inc.(META) 6.58%, IDEXX LABS INC COM(IDXX) 6.50%, INTUIT COM(INTU) 5.85%.
- Portfolio Value
- $25.60B
- Current Holdings
- 36 stocks
- New / Increased
- 2 / 18
- Reduced / Exited
- 7 / 0
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 2.51 | 9.80% | 11.93 -0.21% | $210.33 | $460.25 +118.82% | $114.49 | -0.03 | 2.25 | +$4.12B+301.99% | Reduced |
| 2 | PayPal Holdings, Inc.PYPL | 2.44 | 9.51% | 12.36 -0.24% | $197.03 | $45.76 -76.78% | $74.16 | -0.03 | 3.00 | -$0.35B-38.30% | Reduced |
| 3 | Meta Platforms, Inc.META | 1.68 | 6.58% | 6.43 -0.25% | $261.90 | $612.96 +134.04% | $163.83 | -0.02 | 2.75 | +$2.89B+274.15% | Reduced |
| 4 | IDEXX LABS INC COMIDXX | 1.66 | 6.50% | 4.23 -0.19% | $393.11 | $560.73 +42.64% | $93.92 | -0.01 | 5.75 | +$1.98B+497.03% | Reduced |
| 5 | INTUIT COMINTU | 1.50 | 5.85% | 4.59 +0.09% | $326.21 | $361.49 +10.82% | $169.93 | +0.00 | 3.50 | +$0.88B+112.72% | Increased |
| 6 | LAUDER ESTEE COS INC CL AEL | 1.48 | 5.80% | 6.80 +0.62% | $218.25 | $82.06 -62.40% | $118.08 | +0.04 | 4.50 | -$0.24B-30.50% | Increased |
| 7 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 1.46 | 5.72% | 7.54 -0.02% | $194.10 | - | $147.20 | -0.00 | 2.00 | +$0.35B+31.86% | Reduced |
| 8 | PHILIP MORRIS INTL INC COMPM | 1.46 | 5.71% | 19.50 +0.66% | $74.99 | $176.08 +134.80% | $85.93 | +0.13 | 7.75 | +$1.76B+104.91% | Increased |
| 9 | STRYKER CORPORATION COMSYK | 1.31 | 5.11% | 6.28 +1.17% | $208.37 | $295.09 +41.62% | $110.31 | +0.07 | 7.75 | +$1.16B+167.51% | Increased |
| 10 | PEPSICO INC COMPEP | 1.24 | 4.82% | 8.91 +1.41% | $138.60 | - | $105.21 | +0.12 | 7.75 | +$0.30B+31.73% | Increased |
| 11 | Visa Inc.V | 1.23 | 4.79% | 6.13 -0.26% | $199.97 | $320.44 +60.24% | $81.85 | -0.02 | 7.75 | +$1.46B+291.48% | Reduced |
| 12 | BECTON DICKINSON AND COBDX | 1.01 | 3.95% | 4.34 +2.33% | $232.68 | - | $194.40 | +0.10 | 4.00 | +$0.17B+19.69% | Increased |
| 13 | NIKE, Inc.NKE | 0.97 | 3.80% | 7.75 +7.02% | $125.54 | $67.64 -46.12% | $95.27 | +0.51 | 0.75 | -$0.21B-29.00% | Increased |
| 14 | AUTOMATIC DATA PROCESSING IN COMADP | 0.97 | 3.77% | 6.92 +6.77% | $139.49 | $227.75 +63.27% | $113.08 | +0.44 | 4.00 | +$0.79B+101.41% | Increased |
| 15 | Johnson & JohnsonJNJ | 0.95 | 3.73% | 6.41 +0.10% | $148.88 | $193.10 +29.70% | $116.41 | +0.01 | 7.75 | +$0.49B+65.89% | Increased |
| 16 | Starbucks CorporationSBUX | 0.89 | 3.48% | 10.38 +24.54% | $85.92 | - | $74.02 | +2.05 | 0.75 | +$0.12B+16.08% | Increased |
| 17 | WATERS CORP COMWAT | 0.84 | 3.28% | 4.29 +10.23% | $195.68 | $379.82 +94.10% | $159.80 | +0.40 | 5.75 | +$0.94B+137.69% | Increased |
| 18 | BROWN-FORMAN CORP-CLASS BBF.B | 0.77 | 3.02% | 10.25 +3.94% | $75.32 | - | $63.29 | +0.39 | 1.25 | +$0.12B+19.01% | Increased |
| 19 | Verisk Analytics, Inc.VRSK | 0.11 | 0.44% | 0.61 - | $185.31 | $243.36 +31.33% | $119.32 | 0.00 | 2.00 | +$0.08B+103.96% | Held |
| 20 | ANSYS INC COMANSS | 0.11 | 0.43% | 0.34 - | $327.23 | - | $158.06 | 0.00 | 2.00 | +$0.06B+107.03% | Held |
| 21 | IPG PHOTONICSCUSIP 44980X109 | 0.11 | 0.42% | 0.63 +8.99% | $169.97 | - | $134.31 | +0.05 | 2.00 | +$0.02B+26.55% | Increased |
| 22 | COGNEX CORP COMCGNX | 0.10 | 0.41% | 1.60 - | $65.10 | - | $41.44 | 0.00 | 2.00 | +$0.04B+57.10% | Held |
| 23 | MASIMOCUSIP 574795100 | 0.10 | 0.40% | 0.43 - | $236.06 | - | $114.05 | 0.00 | 2.00 | +$0.05B+106.97% | Held |
| 24 | EQUIFAX INC COMMON STOCKEFX | 0.09 | 0.35% | 0.58 - | $156.90 | $168.53 +7.41% | $101.30 | 0.00 | 2.00 | +$0.04B+66.37% | Held |
| 25 | VeriSign, Inc.VRSN | 0.09 | 0.34% | 0.43 +19.08% | $204.85 | $265.01 +29.37% | $164.19 | +0.07 | 2.00 | +$0.04B+61.40% | Increased |
Showing 1-25 of 36
"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.