Fundsmith Q2 2021 13F Holdings

Fundsmith Q2 2021 holdings
TickerName Value Shares↓ Weighting
PYPL PAYPAL HOLDINGS INCReduce  $3,582,135
19.9%
12,289,470
-0.1%
9.93%
4.5%
MSFT MICROSOFTReduce  $3,260,287
14.8%
12,035,021
-0.1%
9.04%0.0%
IDXX IDEXX LABORATORIESAdd  $2,679,327
29.7%
4,242,462
0.5%
7.42%
13.0%
INTU INTUIT INCAdd  $2,246,400
28.1%
4,582,899
0.1%
6.22%
11.6%
FB FACEBOOKcl aAdd  $2,239,300
18.2%
6,440,136
0.1%
6.21%
3.0%
EL ESTEE LAUDERcl aAdd  $2,172,649
9.7%
6,830,510
0.3%
6.02%
-4.4%
PM PHILIP MORRIS INTERNAT...Reduce  $1,918,137
11.5%
19,353,620
-0.2%
5.32%
-2.9%
SYK STRYKER CORPAdd  $1,821,778
6.7%
7,014,123
0.1%
5.05%
-7.0%
MKC MCCORMICK & CO NON VTG...Add  $1,572,507
2.4%
17,804,657
3.4%
4.36%
-10.8%
V VISA INC CLASS A SHARESAdd  $1,528,327
11.2%
6,536,340
0.7%
4.24%
-3.1%
WAT WATERS CORPAdd  $1,523,462
22.0%
4,408,039
0.3%
4.22%
6.3%
PEP PEPSICO INCAdd  $1,494,623
5.3%
10,087,220
0.5%
4.14%
-8.2%
ADP AUTOMATIC DATA PROCESSINGReduce  $1,409,586
5.1%
7,096,900
-0.2%
3.91%
-8.4%
NKE NIKE INC CL Bcl bAdd  $1,352,692
28.4%
8,755,854
10.4%
3.75%
11.9%
SBUX STARBUCKS CORPAdd  $1,201,542
2.6%
10,746,285
0.2%
3.33%
-10.6%
JNJ JOHNSON & JOHNSONAdd  $1,178,831
8.0%
7,155,706
7.8%
3.27%
-5.9%
BDX BECTON DICKINSON AND COReduce  $1,052,660
-0.1%
4,328,550
-0.1%
2.92%
-13.0%
BFB BROWN FORMAN CORP CLASS Bcl bAdd  $943,943
21.9%
12,595,990
12.1%
2.62%
6.2%
CHD CHURCH & DWIGHT INCAdd  $786,080
44.6%
9,224,122
48.2%
2.18%
26.0%
SABR SABREAdd  $194,460
-12.1%
15,581,696
4.4%
0.54%
-23.3%
FTNT FORTINET INCAdd  $179,126
29.9%
752,030
0.6%
0.50%
13.0%
EFX EQUIFAXAdd  $162,703
33.0%
679,315
0.6%
0.45%
15.9%
ANSS ANSYSAdd  $140,309
15.2%
404,278
12.7%
0.39%
0.5%
VRSK VERISK ANALYTICSAdd  $137,978
11.6%
789,708
12.8%
0.38%
-2.8%
CGNX COGNEXAdd  $136,172
1.8%
1,620,130
0.6%
0.38%
-11.3%
VRSN VERISIGNAdd  $134,005
15.2%
588,541
0.6%
0.37%
0.3%
IPGP IPG PHOTONICSAdd  $133,514
0.5%
633,458
0.6%
0.37%
-12.5%
AOS AO SMITHAdd  $127,411
7.2%
1,768,126
0.6%
0.35%
-6.6%
MSCI MSCIAdd  $111,820
27.8%
209,762
0.6%
0.31%
11.5%
QLYS QUALYSAdd  $107,403
-3.4%
1,066,674
0.5%
0.30%
-15.8%
MASI MASIMOAdd  $105,087
6.2%
433,438
0.6%
0.29%
-7.6%
WING WINGSTOP INCAdd  $88,422
55.4%
560,949
25.3%
0.24%
35.4%
PAYC PAYCOM SOFTWAREAdd  $78,917
-1.2%
217,122
0.6%
0.22%
-13.8%
ROL ROLLINS INCAdd  $76,631
20.8%
2,240,687
21.6%
0.21%
5.0%
ZTS ZOETIS INCcl aAdd  $41,103
23.0%
220,555
3.9%
0.11%
7.5%
MAR MARRIOTT INTERNATIONAL...cl aAdd  $40,605
-7.4%
297,432
0.4%
0.11%
-19.3%
PG PROCTER AND GAMBLE COAdd  $40,507
253.7%
300,204
255.0%
0.11%
211.1%
MELI MERCADOLIBRE  $37,737
5.8%
24,2250.0%0.10%
-7.1%
TSM TAIWAN SEMICONDUCTOR M...sponsored adsAdd  $15,577
11.6%
129,633
9.9%
0.04%
-2.3%
XP XP CLASS Acl a  $11,034
15.6%
253,3670.0%0.03%
3.3%
CL COLGATE PALMOLIVE COAdd  $9,935
5.0%
122,131
1.8%
0.03%
-6.7%
WNS WNS HLDGS LTDsponsored adsNew  $9,482118,7210.03%
HD HOME DEPOT INCReduce  $1,386
-13.8%
4,345
-17.5%
0.00%
-20.0%
  • Fundsmith Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $36.1 Billion
  • Holdings
    43
  • Turnover
    2.4%
  • EDGAR