Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2021 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 42 stocks in 2021 Q1, with total market value around $31.44B.
Fundsmith's top five holdings in 2021 Q1: PayPal Holdings, Inc.(PYPL) 9.50%, MICROSOFT CORP COM(MSFT) 9.04%, IDEXX LABS INC COM(IDXX) 6.57%, LAUDER ESTEE COS INC CL A(EL) 6.30%, Meta Platforms, Inc.(META) 6.03%.
- Portfolio Value
- $31.44B
- Current Holdings
- 42 stocks
- New / Increased
- 3 / 29
- Reduced / Exited
- 8 / 0
Current Holdings
| 1 | PayPal Holdings, Inc.PYPL | 2.99 | 9.50% | 12.30 -0.24% | $242.84 | $45.76 -81.16% | $74.16 | -0.03 | 3.50 | -$0.35B-38.30% | Reduced |
| 2 | MICROSOFT CORP COMMSFT | 2.84 | 9.04% | 12.05 -0.19% | $235.77 | $460.25 +95.21% | $115.77 | -0.02 | 2.75 | +$4.15B+297.55% | Reduced |
| 3 | IDEXX LABS INC COMIDXX | 2.07 | 6.57% | 4.22 -0.14% | $489.31 | $560.73 +14.60% | $93.92 | -0.01 | 6.25 | +$1.97B+497.03% | Reduced |
| 4 | LAUDER ESTEE COS INC CL AEL | 1.98 | 6.30% | 6.81 +0.30% | $290.85 | $82.06 -71.79% | $118.59 | +0.02 | 5.00 | -$0.25B-30.81% | Increased |
| 5 | Meta Platforms, Inc.META | 1.89 | 6.03% | 6.43 +0.23% | $294.53 | $612.96 +108.11% | $164.13 | +0.01 | 3.25 | +$2.89B+273.46% | Increased |
| 6 | INTUIT COMINTU | 1.75 | 5.58% | 4.58 -0.23% | $383.06 | $361.49 -5.63% | $169.93 | -0.01 | 4.00 | +$0.88B+112.72% | Reduced |
| 7 | PHILIP MORRIS INTL INC COMPM | 1.72 | 5.47% | 19.39 -0.41% | $88.74 | $176.08 +98.42% | $85.93 | -0.08 | 8.25 | +$1.75B+104.91% | Reduced |
| 8 | STRYKER CORPORATION COMSYK | 1.71 | 5.43% | 7.01 +5.60% | $243.58 | $295.09 +21.15% | $124.26 | +0.37 | 8.25 | +$1.20B+137.48% | Increased |
| 9 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 1.54 | 4.88% | 17.22 +6.73% | $89.16 | - | $75.92 | +1.09 | 2.50 | +$0.23B+17.44% | Increased |
| 10 | PEPSICO INC COMPEP | 1.42 | 4.51% | 10.03 +3.98% | $141.45 | - | $109.77 | +0.38 | 8.25 | +$0.32B+28.86% | Increased |
| 11 | Visa Inc.V | 1.37 | 4.37% | 6.49 +6.05% | $211.73 | $320.44 +51.34% | $89.26 | +0.37 | 8.25 | +$1.50B+259.01% | Increased |
| 12 | AUTOMATIC DATA PROCESSING IN COMADP | 1.34 | 4.26% | 7.11 +0.37% | $188.47 | $227.75 +20.84% | $114.84 | +0.03 | 4.50 | +$0.80B+98.32% | Increased |
| 13 | WATERS CORP COMWAT | 1.25 | 3.97% | 4.39 -0.37% | $284.17 | $379.82 +33.66% | $162.14 | -0.02 | 6.25 | +$0.96B+134.26% | Reduced |
| 14 | Starbucks CorporationSBUX | 1.17 | 3.73% | 10.72 +2.68% | $109.27 | - | $75.12 | +0.28 | 1.25 | +$0.37B+45.47% | Increased |
| 15 | Johnson & JohnsonJNJ | 1.09 | 3.47% | 6.64 +3.88% | $164.35 | $193.10 +17.49% | $118.20 | +0.25 | 8.25 | +$0.50B+63.37% | Increased |
| 16 | BECTON DICKINSON AND COBDX | 1.05 | 3.35% | 4.33 -0.24% | $243.15 | - | $194.46 | -0.01 | 4.50 | +$0.21B+25.04% | Reduced |
| 17 | NIKE, Inc.NKE | 1.05 | 3.35% | 7.93 +2.51% | $132.89 | $67.64 -49.10% | $96.19 | +0.19 | 1.25 | -$0.23B-29.68% | Increased |
| 18 | BROWN-FORMAN CORP-CLASS BBF.B | 0.77 | 2.46% | 11.23 +9.52% | $68.97 | - | $63.78 | +0.98 | 1.75 | +$0.06B+8.13% | Increased |
| 19 | CHURCH & DWIGHT CO INC COMCHD | 0.54 | 1.73% | 6.22 +10.52% | $87.35 | $92.89 +6.34% | $87.24 | +0.59 | 0.50 | +$0.04B+6.47% | Increased |
| 20 | SABRE CORP COMSABR | 0.22 | 0.70% | 14.93 +9.67% | $14.81 | - | $10.98 | +1.32 | 2.50 | +$0.06B+34.92% | Increased |
| 21 | FORTINET INC COMFTNT | 0.14 | 0.44% | 0.75 +0.42% | $184.42 | $146.48 -20.57% | $139.95 | +0.00 | 0.75 | +$0.00B+4.66% | Increased |
| 22 | COGNEX CORP COMCGNX | 0.13 | 0.43% | 1.61 +0.42% | $82.99 | - | $41.66 | +0.01 | 2.50 | +$0.07B+99.22% | Increased |
| 23 | IPG PHOTONICSCUSIP 44980X109 | 0.13 | 0.42% | 0.63 +0.42% | $210.94 | - | $134.76 | +0.00 | 2.50 | +$0.05B+56.53% | Increased |
| 24 | Verisk Analytics, Inc.VRSK | 0.12 | 0.39% | 0.70 +15.07% | $176.69 | $243.36 +37.73% | $126.92 | +0.09 | 2.50 | +$0.08B+91.74% | Increased |
| 25 | EQUIFAX INC COMMON STOCKEFX | 0.12 | 0.39% | 0.68 +0.42% | $181.13 | $168.53 -6.96% | $114.64 | +0.00 | 2.50 | +$0.04B+47.01% | Increased |
Showing 1-25 of 42
"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.