Fundsmith Q1 2021 13F Holdings

Fundsmith Q1 2021 holdings
TickerName Value Shares↓ Weighting
PYPL PAYPAL HOLDINGS INCReduce  $2,988,085
3.4%
12,304,750
-0.2%
9.50%
-0.7%
MSFT MICROSOFTReduce  $2,840,862
5.8%
12,049,293
-0.2%
9.04%
1.5%
IDXX IDEXX LABORATORIESReduce  $2,065,188
-2.2%
4,220,612
-0.1%
6.57%
-6.2%
EL ESTEE LAUDERcl aAdd  $1,979,836
9.6%
6,807,070
0.3%
6.30%
5.2%
FB FACEBOOKcl aAdd  $1,894,902
8.1%
6,433,648
0.2%
6.03%
3.7%
INTU INTUIT INCReduce  $1,753,365
0.6%
4,577,260
-0.2%
5.58%
-3.4%
PM PHILIP MORRIS INTERNAT...Reduce  $1,720,542
6.7%
19,388,572
-0.4%
5.47%
2.4%
SYK STRYKER CORPAdd  $1,706,640
5.0%
7,006,486
5.6%
5.43%
0.7%
MKC MCCORMICK & CO NON VTG...Add  $1,535,350
-0.5%
17,220,169
6.7%
4.88%
-4.5%
PEP PEPSICO INCAdd  $1,419,177
-0.8%
10,033,062
4.0%
4.51%
-4.8%
V VISA INC CLASS A SHARESAdd  $1,374,621
2.7%
6,492,332
6.0%
4.37%
-1.5%
ADP AUTOMATIC DATA PROCESSINGAdd  $1,340,701
7.4%
7,113,605
0.4%
4.26%
3.0%
WAT WATERS CORPReduce  $1,248,513
14.4%
4,393,544
-0.4%
3.97%
9.8%
SBUX STARBUCKS CORPAdd  $1,171,421
4.9%
10,720,429
2.7%
3.73%
0.6%
JNJ JOHNSON & JOHNSONAdd  $1,091,423
8.5%
6,640,844
3.9%
3.47%
4.1%
BDX BECTON DICKINSON AND COReduce  $1,054,024
-3.1%
4,334,871
-0.2%
3.35%
-7.0%
NKE NIKE INC CL Bcl bAdd  $1,053,481
-3.7%
7,927,468
2.5%
3.35%
-7.6%
BFB BROWN FORMAN CORP CLASS Bcl bAdd  $774,650
-4.9%
11,231,696
9.5%
2.46%
-8.7%
CHD CHURCH & DWIGHT INCAdd  $543,611
10.7%
6,223,361
10.5%
1.73%
6.2%
SABR SABREAdd  $221,137
35.1%
14,931,624
9.7%
0.70%
29.7%
FTNT FORTINET INCAdd  $137,929
24.7%
747,908
0.4%
0.44%
19.6%
CGNX COGNEXAdd  $133,718
3.8%
1,611,251
0.4%
0.42%
-0.5%
IPGP IPG PHOTONICSAdd  $132,889
-5.3%
629,987
0.4%
0.42%
-9.0%
VRSK VERISK ANALYTICSAdd  $123,650
-2.1%
699,816
15.1%
0.39%
-6.0%
EFX EQUIFAXAdd  $122,370
-5.7%
675,592
0.4%
0.39%
-9.5%
ANSS ANSYSAdd  $121,769
-6.3%
358,608
0.4%
0.39%
-10.2%
AOS AO SMITHAdd  $118,888
45.6%
1,758,436
18.1%
0.38%
39.5%
VRSN VERISIGNAdd  $116,337
7.8%
585,315
17.4%
0.37%
3.4%
QLYS QUALYSAdd  $111,178
-2.3%
1,061,066
13.6%
0.35%
-6.1%
MASI MASIMOAdd  $98,998
-14.1%
431,063
0.4%
0.32%
-17.5%
MSCI MSCIAdd  $87,467
-5.7%
208,613
0.4%
0.28%
-9.4%
PAYC PAYCOM SOFTWAREAdd  $79,908
-17.8%
215,932
0.4%
0.25%
-21.1%
ROL ROLLINS INCNew  $63,4161,842,4270.20%
WING WINGSTOP INCNew  $56,916447,5550.18%
MAR MARRIOTT INTERNATIONAL...cl aAdd  $43,867
19.6%
296,181
6.6%
0.14%
14.8%
MELI MERCADOLIBREReduce  $35,663
-25.3%
24,225
-15.0%
0.11%
-28.5%
ZTS ZOETIS INCcl aAdd  $33,418
66.9%
212,207
75.4%
0.11%
60.6%
TSM TAIWAN SEMICONDUCTOR M...sponsored ads  $13,955
8.5%
117,9810.0%0.04%
2.3%
PG PROCTER AND GAMBLE COAdd  $11,452
115.6%
84,563
121.5%
0.04%
100.0%
CL COLGATE PALMOLIVE COAdd  $9,462
-1.3%
120,029
7.1%
0.03%
-6.2%
XP XP CLASS Acl a  $9,544
-5.0%
253,3670.0%0.03%
-9.1%
HD HOME DEPOT INCNew  $1,6075,2650.01%