73 is the total number of securities Fundsmith has owned. The longest Fundsmith has owned a single stock is 43 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SYK | STRYKER CORP | 43 | 43 | 4.73% | 7.05% | 9.86% | Q1 2013 | Q3 2023 | 43 |
PM | PHILIP MORRIS INTL INC | 43 | 43 | 4.73% | 6.48% | 8.26% | Q1 2013 | Q3 2023 | 43 |
PEP | PEPSICO INC | 43 | 43 | 4.14% | 5.93% | 8.53% | Q1 2013 | Q3 2023 | 43 |
V | VISA INC CLASS A SHARES | 43 | 43 | 1.68% | 4.96% | 6.46% | Q1 2013 | Q3 2023 | 43 |
JNJ | JOHNSON + JOHNSON | 43 | 43 | 0.15% | 4.38% | 7.68% | Q1 2013 | Q3 2023 | 43 |
WAT | WATERS CORP | 35 | 3 | 1.25% | 4.96% | 7.54% | Q1 2013 | Q3 2023 | 38 |
MSFT | MICROSOFT CORP | 21 | 2 | 7.16% | 9.40% | 12.88% | Q1 2013 | Q3 2023 | 36 |
ADP | AUTOMATIC DATA PROCESS... | 28 | 1 | 3.77% | 5.12% | 6.82% | Q2 2013 | Q3 2023 | 36 |
IDXX | PAYPAL HLDGS INC | 35 | 35 | 0.13% | 6.29% | 15.34% | Q1 2015 | Q3 2023 | 35 |
CL | COLGATE PALMOLIVE CO | 24 | 6 | 0.03% | 1.78% | 3.43% | Q1 2013 | Q4 2021 | 30 |
EL | LAUDER ESTEE COS INC | 29 | 29 | 3.35% | 5.44% | 6.88% | Q2 2016 | Q2 2023 | 29 |
PYPL | PAYPAL HOLDINGS INC | 20 | 8 | 2.29% | 7.28% | 9.93% | Q3 2015 | Q3 2022 | 28 |
BDX | BECTON DICKINSON & CO | 19 | 1 | 2.92% | 5.40% | 8.51% | Q2 2013 | Q2 2021 | 27 |
MAR | MARRIOTT INTL INC NEW | 21 | 3 | 0.07% | 0.28% | 3.93% | Q1 2015 | Q3 2023 | 27 |
MMM | 3M CO | 26 | 26 | 3.19% | 5.34% | 7.27% | Q1 2013 | Q2 2019 | 26 |
PG | PROCTER & GAMBLE ORD | 12 | 12 | 0.02% | 3.04% | 7.07% | Q1 2013 | Q3 2023 | 24 |
FB | META PLATFORMS INC-CLA... | 23 | 23 | 3.01% | 5.86% | 7.98% | Q1 2018 | Q3 2023 | 23 |
INTU | INTUIT INC | 22 | 22 | 1.52% | 5.35% | 6.84% | Q2 2017 | Q3 2022 | 22 |
DPS | DR PEPPER SNAPPLE GROU... | 20 | 20 | 4.93% | 7.80% | 9.74% | Q1 2013 | Q4 2017 | 20 |
MKC | MCCORMICK & CO NON VTG... | 20 | 20 | 2.24% | 5.14% | 5.92% | Q4 2018 | Q3 2023 | 20 |
SABR | SABRE CORP | 20 | 20 | 0.26% | 0.48% | 0.89% | Q4 2018 | Q3 2023 | 20 |
VRSK | VERISK ANALYTICS INC | 20 | 20 | 0.31% | 0.43% | 0.56% | Q4 2018 | Q3 2023 | 20 |
EFX | EQUIFAX INC | 20 | 20 | 0.31% | 0.42% | 0.49% | Q4 2018 | Q3 2023 | 20 |
VRSN | VERISIGN INC | 20 | 20 | 0.25% | 0.42% | 0.64% | Q4 2018 | Q3 2023 | 20 |
CGNX | COGNEX CORP | 20 | 20 | 0.26% | 0.38% | 0.50% | Q4 2018 | Q3 2023 | 20 |
IPGP | IPG PHOTONICS CORP | 20 | 20 | 0.12% | 0.34% | 0.46% | Q4 2018 | Q3 2023 | 20 |
MSCI | MSCI INC | 20 | 20 | 0.14% | 0.33% | 0.51% | Q4 2018 | Q3 2023 | 20 |
PAYC | PAYCOM SOFTWARE INC | 20 | 20 | 0.13% | 0.23% | 0.32% | Q4 2018 | Q3 2023 | 20 |
MASI | MASIMO CORP | 19 | 19 | 0.29% | 0.42% | 0.61% | Q4 2018 | Q2 2023 | 19 |
BFB | BROWN FORMAN CORP CLASS B | 17 | 17 | 2.46% | 3.06% | 3.86% | Q3 2019 | Q3 2023 | 17 |
ANSS | ANSYS INC | 16 | 16 | 0.25% | 0.39% | 0.51% | Q4 2018 | Q3 2022 | 16 |
MELI | MERCADOLIBRE | 16 | 16 | 0.03% | 0.09% | 0.16% | Q4 2018 | Q3 2022 | 16 |
NKE | NIKE INC CL B | 15 | 15 | 1.08% | 3.18% | 3.80% | Q1 2020 | Q3 2023 | 15 |
QLYS | QUALYS INC | 14 | 14 | 0.28% | 0.37% | 0.52% | Q2 2020 | Q3 2023 | 14 |
CHD | CHURCH & DWIGHT INC | 12 | 1 | 0.08% | 2.49% | 3.45% | Q3 2019 | Q3 2023 | 13 |
FTNT | FORTINET ORD | 13 | 13 | 0.10% | 0.57% | 1.31% | Q3 2020 | Q3 2023 | 13 |
AOS | AO SMITH | 13 | 13 | 0.19% | 0.28% | 0.38% | Q4 2018 | Q4 2021 | 13 |
ZTS | ZOETIS INC | 12 | 12 | 0.07% | 0.14% | 0.18% | Q4 2020 | Q3 2023 | 12 |
BCR | BARD C R INC | 6 | 5 | 6.25% | 7.50% | 8.44% | Q1 2015 | Q4 2017 | 11 |
DPZ | DOMINOS PIZZA INC | 11 | 11 | 0.15% | 7.24% | 10.08% | Q1 2013 | Q3 2015 | 11 |
ROL | ROLLINS ORD | 11 | 11 | 0.20% | 0.26% | 0.31% | Q1 2021 | Q3 2023 | 11 |
HD | HOME DEPOT ORD | 11 | 11 | 0.00% | 0.15% | 0.22% | Q1 2021 | Q3 2023 | 11 |
XP | XP CLASS A | 11 | 11 | 0.02% | 0.03% | 0.05% | Q1 2020 | Q3 2022 | 11 |
MCD | MICROSOFT CORP | 8 | 1 | 0.11% | 7.35% | 10.88% | Q1 2013 | Q3 2023 | 10 |
SBUX | STARBUCKS CORP | 9 | 9 | 0.98% | 3.01% | 3.73% | Q1 2020 | Q1 2022 | 9 |
CHH | CHOICE HOTELS INTL INC | 9 | 9 | 1.15% | 2.97% | 4.30% | Q1 2013 | Q1 2015 | 9 |
SIAL | SIGMA ALDRICH | 8 | 8 | 2.00% | 4.49% | 9.37% | Q1 2013 | Q4 2014 | 8 |
GOOGL | ALPHABET INC | 8 | 8 | 0.18% | 3.13% | 4.51% | Q4 2021 | Q3 2023 | 8 |
CHKP | CHECK POINT SOFTWARE TECH | 8 | 8 | 0.16% | 0.35% | 0.49% | Q4 2018 | Q3 2020 | 8 |
TSM | TAIWAN SEMICONDUCTOR M... | 8 | 8 | 0.04% | 0.05% | 0.06% | Q4 2020 | Q3 2022 | 8 |
BECTON DICKINSON & CO | 4 | 1 | 5.05% | 7.67% | 8.82% | Q1 2013 | Q3 2016 | 7 | |
AUTOMATIC DATA PROCESS... | 4 | 1 | 4.66% | 6.12% | 7.31% | Q1 2013 | Q3 2016 | 7 | |
SJM | SMUCKER J M CO | 7 | 7 | 2.35% | 5.32% | 8.33% | Q4 2015 | Q2 2017 | 7 |
AMZN | AMAZON COM ORD | 7 | 7 | 2.60% | 3.29% | 3.79% | Q3 2021 | Q1 2023 | 7 |
MTD | METTLER TOLEDO ORD | 7 | 7 | 1.95% | 3.00% | 3.71% | Q1 2022 | Q3 2023 | 7 |
EBAY | EBAY INC | 6 | 6 | 1.71% | 5.14% | 8.10% | Q2 2014 | Q3 2015 | 6 |
WING | WINGSTOP ORD | 6 | 6 | 0.18% | 0.25% | 0.34% | Q1 2021 | Q2 2022 | 6 |
WNS | WNS HOLDINGS - ADR | 6 | 6 | 0.03% | 0.05% | 0.08% | Q2 2021 | Q3 2022 | 6 |
OTIS | OTIS WORLDWIDE ORD | 5 | 5 | 1.90% | 2.24% | 2.41% | Q3 2022 | Q3 2023 | 5 |
AAPL | Apple | 5 | 5 | 0.28% | 0.73% | 1.08% | Q3 2022 | Q3 2023 | 5 |
IEX | IDEX ORD | 5 | 5 | 0.09% | 0.27% | 0.37% | Q3 2022 | Q3 2023 | 5 |
DNKN | DUNKIN BRANDS GROUP INC | 5 | 5 | 0.09% | 0.11% | 0.14% | Q1 2015 | Q1 2016 | 5 |
G | Genpact Ltd | 5 | 5 | 0.04% | 0.05% | 0.07% | Q3 2021 | Q3 2022 | 5 |
ADBE | ADOBE ORD | 4 | 4 | 2.76% | 3.10% | 3.41% | Q1 2022 | Q4 2022 | 4 |
GGG | GRACO ORD | 3 | 3 | 0.17% | 0.34% | 0.44% | Q1 2023 | Q3 2023 | 3 |
CDK | CDK GBL. | 3 | 3 | 0.28% | 0.29% | 0.31% | Q4 2018 | Q2 2019 | 3 |
MA | MASTERCARD CL A ORD | 3 | 3 | 0.06% | 0.09% | 0.11% | Q1 2023 | Q3 2023 | 3 |
EW | EDWARDS LIFESCIENCES ORD | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
CLX | CLOROX COMPANY | 2 | 2 | 1.22% | 1.39% | 1.55% | Q4 2019 | Q1 2020 | 2 |
EXPO | EXPONENT INC | 2 | 2 | 0.42% | 0.43% | 0.43% | Q2 2023 | Q3 2023 | 2 |
ORCL | ORACLE CORP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2016 | Q3 2016 | 2 |
BARD C R INC | 1 | 1 | 7.65% | 7.65% | 7.65% | Q3 2016 | Q3 2016 | 1 | |
ODDITY TECH LTD | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 | |
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The securities at the top of the list , including STRYKER CORP, PHILIP MORRIS INTL INC, and PEPSICO INC, are the highest-conviction holdings of Fundsmith.
The conviction is calculated by counting the number of quarters a security has been reported by Fundsmith. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Fundsmith owns currently or has owned in the past.