Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2021 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 43 stocks in 2021 Q2, with total market value around $36.09B.
Fundsmith's top five holdings in 2021 Q2: PayPal Holdings, Inc.(PYPL) 9.93%, MICROSOFT CORP COM(MSFT) 9.03%, IDEXX LABS INC COM(IDXX) 7.42%, INTUIT COM(INTU) 6.23%, Meta Platforms, Inc.(META) 6.21%.
- Portfolio Value
- $36.09B
- Current Holdings
- 43 stocks
- New / Increased
- 1 / 34
- Reduced / Exited
- 6 / 0
Current Holdings
| 1 | PayPal Holdings, Inc.PYPL | 3.58 | 9.93% | 12.29 -0.12% | $291.48 | $45.76 -84.30% | $74.16 | -0.02 | 3.75 | -$0.35B-38.30% | Reduced |
| 2 | MICROSOFT CORP COMMSFT | 3.26 | 9.03% | 12.04 -0.12% | $270.90 | $460.25 +69.90% | $115.77 | -0.01 | 3.00 | +$4.15B+297.55% | Reduced |
| 3 | IDEXX LABS INC COMIDXX | 2.68 | 7.42% | 4.24 +0.52% | $631.55 | $560.73 -11.21% | $96.69 | +0.02 | 6.50 | +$1.97B+479.93% | Increased |
| 4 | INTUIT COMINTU | 2.25 | 6.23% | 4.58 +0.12% | $490.17 | $361.49 -26.25% | $170.33 | +0.01 | 4.25 | +$0.88B+112.23% | Increased |
| 5 | Meta Platforms, Inc.META | 2.24 | 6.21% | 6.44 +0.10% | $347.71 | $612.96 +76.28% | $164.31 | +0.01 | 3.50 | +$2.89B+273.04% | Increased |
| 6 | LAUDER ESTEE COS INC CL AEL | 2.17 | 6.02% | 6.83 +0.34% | $318.08 | $82.06 -74.20% | $119.28 | +0.02 | 5.25 | -$0.25B-31.20% | Increased |
| 7 | PHILIP MORRIS INTL INC COMPM | 1.92 | 5.32% | 19.35 -0.18% | $99.11 | $176.08 +77.66% | $85.93 | -0.03 | 8.50 | +$1.74B+104.91% | Reduced |
| 8 | STRYKER CORPORATION COMSYK | 1.82 | 5.05% | 7.01 +0.11% | $259.73 | $295.09 +13.61% | $124.41 | +0.01 | 8.50 | +$1.20B+137.20% | Increased |
| 9 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 1.57 | 4.36% | 17.80 +3.39% | $88.32 | - | $76.33 | +0.58 | 2.75 | +$0.21B+15.71% | Increased |
| 10 | Visa Inc.V | 1.53 | 4.24% | 6.54 +0.68% | $233.82 | $320.44 +37.04% | $90.23 | +0.04 | 8.50 | +$1.50B+255.14% | Increased |
| 11 | WATERS CORP COMWAT | 1.52 | 4.22% | 4.41 +0.33% | $345.61 | $379.82 +9.90% | $162.74 | +0.01 | 6.50 | +$0.96B+133.39% | Increased |
| 12 | PEPSICO INC COMPEP | 1.49 | 4.14% | 10.09 +0.54% | $148.17 | - | $109.97 | +0.05 | 8.50 | +$0.39B+34.73% | Increased |
| 13 | AUTOMATIC DATA PROCESSING IN COMADP | 1.41 | 3.91% | 7.10 -0.23% | $198.62 | $227.75 +14.67% | $114.84 | -0.02 | 4.75 | +$0.80B+98.32% | Reduced |
| 14 | NIKE, Inc.NKE | 1.35 | 3.75% | 8.76 +10.45% | $154.49 | $67.64 -56.22% | $101.71 | +0.83 | 1.50 | -$0.30B-33.50% | Increased |
| 15 | Starbucks CorporationSBUX | 1.20 | 3.33% | 10.75 +0.24% | $111.81 | - | $75.20 | +0.03 | 1.50 | +$0.39B+48.68% | Increased |
| 16 | Johnson & JohnsonJNJ | 1.18 | 3.27% | 7.16 +7.75% | $164.74 | $193.10 +17.22% | $121.55 | +0.51 | 8.50 | +$0.51B+58.87% | Increased |
| 17 | BECTON DICKINSON AND COBDX | 1.05 | 2.92% | 4.33 -0.15% | $243.19 | - | $194.46 | -0.01 | 4.75 | +$0.21B+25.06% | Reduced |
| 18 | BROWN-FORMAN CORP-CLASS BBF.B | 0.94 | 2.62% | 12.60 +12.15% | $74.94 | - | $64.99 | +1.36 | 2.00 | +$0.13B+15.31% | Increased |
| 19 | CHURCH & DWIGHT CO INC COMCHD | 0.79 | 2.18% | 9.22 +48.22% | $85.22 | $92.89 +9.00% | $86.58 | +3.00 | 0.75 | +$0.06B+7.28% | Increased |
| 20 | SABRE CORP COMSABR | 0.19 | 0.54% | 15.58 +4.35% | $12.48 | - | $11.04 | +0.65 | 2.75 | +$0.02B+13.05% | Increased |
| 21 | FORTINET INC COMFTNT | 0.18 | 0.50% | 0.75 +0.55% | $238.19 | $146.48 -38.50% | $140.49 | +0.00 | 1.00 | +$0.00B+4.26% | Increased |
| 22 | EQUIFAX INC COMMON STOCKEFX | 0.16 | 0.45% | 0.68 +0.55% | $239.51 | $168.53 -29.64% | $115.32 | +0.00 | 2.75 | +$0.04B+46.14% | Increased |
| 23 | ANSYS INC COMANSS | 0.14 | 0.39% | 0.40 +12.74% | $347.06 | - | $191.32 | +0.05 | 2.75 | +$0.06B+81.40% | Increased |
| 24 | Verisk Analytics, Inc.VRSK | 0.14 | 0.38% | 0.79 +12.85% | $174.72 | $243.36 +39.29% | $132.36 | +0.09 | 2.75 | +$0.09B+83.86% | Increased |
| 25 | COGNEX CORP COMCGNX | 0.14 | 0.38% | 1.62 +0.55% | $84.05 | - | $41.89 | +0.01 | 2.75 | +$0.07B+100.64% | Increased |
Showing 1-25 of 43
"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.