Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2021 Q3 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 43 stocks in 2021 Q3, with total market value around $36.17B.
Fundsmith's top five holdings in 2021 Q3: MICROSOFT CORP COM(MSFT) 9.38%, PayPal Holdings, Inc.(PYPL) 8.84%, IDEXX LABS INC COM(IDXX) 7.29%, INTUIT COM(INTU) 6.84%, Meta Platforms, Inc.(META) 6.04%.
- Portfolio Value
- $36.17B
- Current Holdings
- 43 stocks
- New / Increased
- 2 / 29
- Reduced / Exited
- 7 / 2
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 3.39 | 9.38% | 12.03 -0.01% | $281.92 | $460.25 +63.26% | $115.77 | -0.00 | 3.25 | +$4.15B+297.55% | Reduced |
| 2 | PayPal Holdings, Inc.PYPL | 3.20 | 8.84% | 12.29 -0.01% | $260.21 | $45.76 -82.42% | $74.16 | -0.00 | 4.00 | -$0.35B-38.30% | Reduced |
| 3 | IDEXX LABS INC COMIDXX | 2.64 | 7.29% | 4.24 -0.01% | $621.90 | $560.73 -9.84% | $96.69 | -0.00 | 6.75 | +$1.97B+479.93% | Reduced |
| 4 | INTUIT COMINTU | 2.47 | 6.84% | 4.58 -0.01% | $539.51 | $361.49 -33.00% | $170.33 | -0.00 | 4.50 | +$0.88B+112.23% | Reduced |
| 5 | Meta Platforms, Inc.META | 2.19 | 6.04% | 6.44 - | $339.39 | $612.96 +80.61% | $164.31 | 0.00 | 3.75 | +$2.89B+273.04% | Held |
| 6 | LAUDER ESTEE COS INC CL AEL | 2.05 | 5.66% | 6.83 +0.02% | $299.93 | $82.06 -72.64% | $119.31 | +0.00 | 5.50 | -$0.25B-31.22% | Increased |
| 7 | STRYKER CORPORATION COMSYK | 1.85 | 5.12% | 7.02 +0.02% | $263.72 | $295.09 +11.90% | $124.43 | +0.00 | 8.75 | +$1.20B+137.15% | Increased |
| 8 | PHILIP MORRIS INTL INC COMPM | 1.83 | 5.07% | 19.35 - | $94.79 | $176.08 +85.76% | $85.93 | 0.00 | 8.75 | +$1.74B+104.91% | Held |
| 9 | WATERS CORP COMWAT | 1.61 | 4.46% | 4.51 +2.34% | $357.30 | $379.82 +6.30% | $167.19 | +0.10 | 6.75 | +$0.96B+127.18% | Increased |
| 10 | PEPSICO INC COMPEP | 1.52 | 4.20% | 10.09 +0.05% | $150.41 | - | $110.00 | +0.01 | 8.75 | +$0.41B+36.74% | Increased |
| 11 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 1.52 | 4.19% | 18.71 +5.11% | $81.03 | - | $76.56 | +0.91 | 3.00 | +$0.08B+5.84% | Increased |
| 12 | Visa Inc.V | 1.47 | 4.06% | 6.60 +0.90% | $222.75 | $320.44 +43.85% | $91.41 | +0.06 | 8.75 | +$1.51B+250.55% | Increased |
| 13 | AUTOMATIC DATA PROCESSING IN COMADP | 1.42 | 3.92% | 7.10 -0.01% | $199.92 | $227.75 +13.92% | $114.84 | -0.00 | 5.00 | +$0.80B+98.32% | Reduced |
| 14 | NIKE, Inc.NKE | 1.27 | 3.52% | 8.76 +0.10% | $145.23 | $67.64 -53.43% | $101.75 | +0.01 | 1.75 | -$0.30B-33.52% | Increased |
| 15 | Amazon.com, Inc.AMZN | 1.21 | 3.34% | 0.37 | $3285.04 | $264.24 -91.96% | $3285.04 | +0.37 | 0.25 | -$1.11B-91.96% | New |
| 16 | Starbucks CorporationSBUX | 1.19 | 3.28% | 10.75 -0.01% | $110.31 | - | $75.20 | -0.00 | 1.75 | +$0.38B+46.68% | Reduced |
| 17 | Johnson & JohnsonJNJ | 1.16 | 3.22% | 7.20 +0.67% | $161.50 | $193.10 +19.57% | $121.81 | +0.05 | 8.75 | +$0.51B+58.52% | Increased |
| 18 | BROWN-FORMAN CORP-CLASS BBF.B | 0.97 | 2.67% | 14.42 +14.50% | $67.01 | - | $65.25 | +1.83 | 2.25 | +$0.03B+2.70% | Increased |
| 19 | CHURCH & DWIGHT CO INC COMCHD | 0.91 | 2.52% | 11.02 +19.50% | $82.57 | $92.89 +12.50% | $85.93 | +1.80 | 1.00 | +$0.08B+8.10% | Increased |
| 20 | SABRE CORP COMSABR | 0.24 | 0.66% | 20.09 +28.96% | $11.84 | - | $11.22 | +4.51 | 3.00 | +$0.01B+5.53% | Increased |
| 21 | FORTINET INC COMFTNT | 0.19 | 0.51% | 0.63 -15.64% | $292.04 | $146.48 -49.84% | $140.49 | -0.12 | 1.25 | +$0.00B+4.26% | Reduced |
| 22 | EQUIFAX INC COMMON STOCKEFX | 0.17 | 0.48% | 0.68 +0.36% | $253.42 | $168.53 -33.50% | $115.82 | +0.00 | 3.00 | +$0.04B+45.51% | Increased |
| 23 | Verisk Analytics, Inc.VRSK | 0.16 | 0.44% | 0.79 +0.35% | $200.27 | $243.36 +21.52% | $132.60 | +0.00 | 3.00 | +$0.09B+83.52% | Increased |
| 24 | ANSYS INC COMANSS | 0.16 | 0.44% | 0.46 +14.93% | $340.45 | - | $210.70 | +0.06 | 3.00 | +$0.06B+61.58% | Increased |
| 25 | VeriSign, Inc.VRSN | 0.14 | 0.39% | 0.69 +17.80% | $205.01 | $265.01 +29.27% | $180.18 | +0.10 | 3.00 | +$0.06B+47.08% | 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.
Exited Holdings
Stocks no longer disclosed in the current 13F portfolio for 2021 Q3.
| 1 | BECTON DICKINSON AND COBDX | 4.33 | 4.75 | $194.46 | $245.82 | +$0.22B+26.41% |
| 2 | MARRIOTT INTL INC NEW CL AMAR | 0.30 | 5.25 | $94.52 | $148.09 | +$0.02B+56.67% |
Showing 1-2 of 2
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.