Fundsmith
13F Holdings and Portfolio Analysis
Terry Smith 2021 Q4 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Fundsmith Overview
Fundsmith held 44 stocks in 2021 Q4, with total market value around $40.98B.
Fundsmith's top five holdings in 2021 Q4: MICROSOFT CORP COM(MSFT) 10.67%, IDEXX LABS INC COM(IDXX) 6.82%, LAUDER ESTEE COS INC CL A(EL) 6.47%, PayPal Holdings, Inc.(PYPL) 5.99%, INTUIT COM(INTU) 5.86%.
- Portfolio Value
- $40.98B
- Current Holdings
- 44 stocks
- New / Increased
- 1 / 37
- Reduced / Exited
- 4 / 0
Current Holdings
| 1 | MICROSOFT CORP COMMSFT | 4.37 | 10.67% | 13.00 +8.04% | $336.32 | $460.25 +36.85% | $132.19 | +0.97 | 3.50 | +$4.27B+248.17% | Increased |
| 2 | IDEXX LABS INC COMIDXX | 2.79 | 6.82% | 4.24 +0.00% | $658.46 | $560.73 -14.84% | $96.70 | +0.00 | 7.00 | +$1.97B+479.87% | Increased |
| 3 | LAUDER ESTEE COS INC CL AEL | 2.65 | 6.47% | 7.17 +4.88% | $370.20 | $82.06 -77.83% | $130.99 | +0.33 | 5.75 | -$0.35B-37.35% | Increased |
| 4 | PayPal Holdings, Inc.PYPL | 2.46 | 5.99% | 13.02 +5.95% | $188.58 | $45.76 -75.74% | $80.58 | +0.73 | 4.25 | -$0.45B-43.22% | Increased |
| 5 | INTUIT COMINTU | 2.40 | 5.86% | 3.73 -18.54% | $643.22 | $361.49 -43.80% | $170.33 | -0.85 | 4.75 | +$0.71B+112.23% | Reduced |
| 6 | Meta Platforms, Inc.META | 2.29 | 5.58% | 6.80 +5.59% | $336.35 | $612.96 +82.24% | $173.42 | +0.36 | 4.00 | +$2.99B+253.44% | Increased |
| 7 | PHILIP MORRIS INTL INC COMPM | 1.94 | 4.73% | 20.42 +5.53% | $95.00 | $176.08 +85.35% | $86.41 | +1.07 | 9.00 | +$1.83B+103.78% | Increased |
| 8 | STRYKER CORPORATION COMSYK | 1.94 | 4.73% | 7.25 +3.38% | $267.42 | $295.09 +10.35% | $129.11 | +0.24 | 9.00 | +$1.20B+128.56% | Increased |
| 9 | MCCORMICK & CO NON VTG SHRSCUSIP 579780206 | 1.83 | 4.46% | 18.91 +1.05% | $96.61 | - | $76.77 | +0.20 | 3.25 | +$0.38B+25.85% | Increased |
| 10 | PEPSICO INC COMPEP | 1.81 | 4.42% | 10.42 +3.23% | $173.71 | - | $111.99 | +0.33 | 9.00 | +$0.64B+55.12% | Increased |
| 11 | AUTOMATIC DATA PROCESSING IN COMADP | 1.75 | 4.27% | 7.09 -0.02% | $246.58 | $227.75 -7.64% | $114.84 | -0.00 | 5.25 | +$0.80B+98.32% | Reduced |
| 12 | WATERS CORP COMWAT | 1.68 | 4.10% | 4.51 -0.01% | $372.60 | $379.82 +1.94% | $167.19 | -0.00 | 7.00 | +$0.96B+127.18% | Reduced |
| 13 | Visa Inc.V | 1.49 | 3.63% | 6.87 +4.15% | $216.71 | $320.44 +47.86% | $96.40 | +0.27 | 9.00 | +$1.54B+232.40% | Increased |
| 14 | NIKE, Inc.NKE | 1.46 | 3.56% | 8.75 -0.12% | $166.67 | $67.64 -59.42% | $101.75 | -0.01 | 2.00 | -$0.30B-33.52% | Reduced |
| 15 | Amazon.com, Inc.AMZN | 1.42 | 3.46% | 0.43 +15.65% | $3334.34 | $264.24 -92.08% | $3291.71 | +0.06 | 0.50 | -$1.29B-91.97% | Increased |
| 16 | Starbucks CorporationSBUX | 1.35 | 3.30% | 11.58 +7.74% | $116.97 | - | $78.20 | +0.83 | 2.00 | +$0.45B+49.57% | Increased |
| 17 | Johnson & JohnsonJNJ | 1.23 | 3.01% | 7.22 +0.22% | $171.07 | $193.10 +12.88% | $121.92 | +0.02 | 9.00 | +$0.51B+58.38% | Increased |
| 18 | ALPHABET INC CAP STK CL AGOOGL | 1.21 | 2.96% | 0.42 | $2897.04 | $375.95 -87.02% | $2897.04 | +0.42 | 0.25 | -$1.06B-87.02% | New |
| 19 | CHURCH & DWIGHT CO INC COMCHD | 1.19 | 2.92% | 11.66 +5.77% | $102.50 | $92.89 -9.38% | $86.83 | +0.64 | 1.25 | +$0.07B+6.98% | Increased |
| 20 | BROWN-FORMAN CORP-CLASS BBF.B | 1.13 | 2.75% | 15.45 +7.15% | $72.86 | - | $65.76 | +1.03 | 2.50 | +$0.11B+10.80% | Increased |
| 21 | FORTINET INC COMFTNT | 0.23 | 0.56% | 0.64 +0.21% | $359.40 | $146.48 -59.24% | $140.96 | +0.00 | 1.50 | +$0.00B+3.92% | Increased |
| 22 | EQUIFAX INC COMMON STOCKEFX | 0.20 | 0.49% | 0.68 +0.22% | $292.79 | $168.53 -42.44% | $116.20 | +0.00 | 3.25 | +$0.04B+45.03% | Increased |
| 23 | SABRE CORP COMSABR | 0.19 | 0.48% | 22.67 +12.83% | $8.59 | - | $10.92 | +2.58 | 3.25 | -$0.05B-21.34% | Increased |
| 24 | ANSYS INC COMANSS | 0.19 | 0.46% | 0.47 +0.21% | $401.12 | - | $211.10 | +0.00 | 3.25 | +$0.09B+90.01% | Increased |
| 25 | Verisk Analytics, Inc.VRSK | 0.18 | 0.44% | 0.79 +0.22% | $228.73 | $243.36 +6.40% | $132.81 | +0.00 | 3.25 | +$0.09B+83.24% | Increased |
Showing 1-25 of 44
"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.