Fundsmith LLP
Fundsmith LLP latest Q1_2021 13F filings reported $31,441,930,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 4.22%. This fund has 42 securities concentrations of 100% weights.
Fundsmith LLP largest holding is PayPal Holdings Inc. with weight of 9.50% and $2,988,085,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 42 | $31,441,930,000 | 4.22% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 39 | $30,169,217,000 | 17.85% |
| 2020-11-12 | 2020-09-30 | Q3_2020 | 13F-HR | 36 | $25,598,732,000 | 11.70% |
| 2020-08-12 | 2020-06-30 | Q2_2020 | 13F-HR | 34 | $22,917,376,000 | 28.97% |
| 2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 34 | $17,768,890,000 | -16.05% |
| 2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 31 | $21,166,490,000 | 8.19% |
| 2019-11-12 | 2019-09-30 | Q3_2019 | 13F-HR | 31 | $19,563,608,000 | 1.94% |
| 2019-08-09 | 2019-06-30 | Q2_2019 | 13F-HR | 31 | $19,191,285,000 | 9.06% |
| 2019-05-13 | 2019-03-31 | Q1_2019 | 13F-HR | 31 | $17,597,708,000 | 11.72% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 32 | $15,616,706,000 | 4.74% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR/A | 32 | $15,750,999,000 | 0.00% |
| 2018-11-09 | 2018-09-30 | Q3_2018 | 13F-HR | 17 | $14,909,500,000 | 10.96% |
| 2018-08-22 | 2018-06-30 | Q2_2018 | 13F-HR | 17 | $13,436,553,000 | 10.76% |
| 2018-04-30 | 2018-03-31 | Q1_2018 | 13F-HR | 17 | $12,130,737,000 | 3.99% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 18 | $11,665,138,000 | 12.95% |
| 2017-11-14 | 2017-09-30 | Q3_2017 | 13F-HR | 18 | $10,327,683,000 | 8.29% |
| 2017-08-14 | 2017-06-30 | Q2_2017 | 13F-HR | 19 | $9,536,798,000 | 10.80% |
| 2017-05-05 | 2017-03-31 | Q1_2017 | 13F-HR | 18 | $8,607,194,000 | 13.34% |
| 2017-02-13 | 2016-12-31 | Q4_2016 | 13F-HR | 18 | $7,594,259,000 | 3.80% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 19 | $7,316,183,000 | 3145.36% |
| 2016-08-26 | 2016-06-30 | Q2_2016 | 13F-HR/A | 3 | $225,435,000 | 0.00% |
| 2016-08-12 | 2016-06-30 | Q2_2016 | 13F-HR | 16 | $6,087,646,000 | 31.05% |