Fundsmith LLP

Fundsmith LLP latest Q4_2020 13F filings reported $30,169,217,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 17.85%. This fund has 39 securities concentrations of 100% weights.

Fundsmith LLP largest holding is PayPal Holdings Inc. with weight of 9.57% and $2,888,562,000 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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR39$30,169,217,00017.85%
2020-11-122020-09-30Q3_202013F-HR36$25,598,732,00011.70%
2020-08-122020-06-30Q2_202013F-HR34$22,917,376,00028.97%
2020-05-142020-03-31Q1_202013F-HR34$17,768,890,000-16.05%
2020-02-132019-12-31Q4_201913F-HR31$21,166,490,0008.19%
2019-11-122019-09-30Q3_201913F-HR31$19,563,608,0001.94%
2019-08-092019-06-30Q2_201913F-HR31$19,191,285,0009.06%
2019-05-132019-03-31Q1_201913F-HR31$17,597,708,00011.72%
2019-02-142018-12-31Q4_201813F-HR32$15,616,706,0004.74%
2019-02-142018-12-31Q4_201813F-HR/A32$15,750,999,0000.00%
2018-11-092018-09-30Q3_201813F-HR17$14,909,500,00010.96%
2018-08-222018-06-30Q2_201813F-HR17$13,436,553,00010.76%
2018-04-302018-03-31Q1_201813F-HR17$12,130,737,0003.99%
2018-02-132017-12-31Q4_201713F-HR18$11,665,138,00012.95%
2017-11-142017-09-30Q3_201713F-HR18$10,327,683,0008.29%
2017-08-142017-06-30Q2_201713F-HR19$9,536,798,00010.80%
2017-05-052017-03-31Q1_201713F-HR18$8,607,194,00013.34%
2017-02-132016-12-31Q4_201613F-HR18$7,594,259,0003.80%
2016-11-142016-09-30Q3_201613F-HR19$7,316,183,0003145.36%
2016-08-262016-06-30Q2_201613F-HR/A3$225,435,0000.00%
2016-08-122016-06-30Q2_201613F-HR16$6,087,646,00031.05%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PAYPAL HLDGS INCPYPLINCR$2,888,5620.19%9.57%$234.200.00%12,333,741
MICROSOFT CORPMSFTINCR$2,685,1290.07%8.90%$222.420.01%12,072,338
IDEXX LABS INCIDXXINCR$2,112,6650.27%7.00%$499.870.00%4,226,428
LAUDER ESTEE COS INCELINCR$1,806,5590.22%5.99%$266.190.00%6,786,727
FACEBOOK INCFBINCR$1,753,3800.04%5.81%$273.160.00%6,418,874
INTUITINTUINCR$1,742,5940.16%5.78%$379.850.00%4,587,585
STRYKER CORPORATIONSYKINCR$1,625,8140.24%5.39%$245.040.06%6,634,893
PHILIP MORRIS INTL INCPMINCR$1,611,7510.10%5.34%$82.790.00%19,467,941
MCCORMICK & CO., INC.MKCINCR$1,542,3910.05%5.11%$95.601.14%16,133,793
PEPSICO INCPEPINCR$1,430,9180.16%4.74%$148.300.08%9,648,806
VISA INCVINCR$1,339,1160.09%4.44%$218.730.00%6,122,231
AUTOMATIC DATA PROCESSINGADPINCR$1,248,8380.29%4.14%$176.200.02%7,087,617
STARBUCKS CORPSBUXINCR$1,116,9870.25%3.70%$106.980.01%10,441,081
NIKE INCNKEINCR$1,094,0640.12%3.63%$141.470.00%7,733,544
WATERS CORPWATINCR$1,091,0810.30%3.62%$247.420.03%4,409,835
BECTON DICKINSON & COBDXINCR$1,087,3100.08%3.60%$250.220.00%4,345,415
JOHNSON & JOHNSONJNJINCR$1,006,0530.05%3.33%$157.380.00%6,392,509
BROWN FORMAN CORPBF/BINCR$814,6220.05%2.70%$79.430.00%10,255,848
CHURCH & DWIGHT INCCHDBUY$491,2100.00%1.63%$87.230.00%5,631,204
SABRE CORPSABRINCR$163,6571.48%0.54%$12.020.34%13,615,381
IPG PHOTONICS CORPIPGPINCR$140,3930.32%0.47%$223.790.00%627,344
ANSYS INCANSSINCR$129,9140.18%0.43%$363.800.07%357,103
COGNEX CORPCGNXINCR$128,8170.23%0.43%$80.290.00%1,604,491
EQUIFAX INCEFXINCR$129,7350.43%0.43%$192.840.17%672,758
VERISK ANALYTICS INCVRSKINCR$126,2450.12%0.42%$207.590.00%608,148
MASIMO CORPMASIINCR$115,2030.14%0.38%$268.380.00%429,254
QUALYS INCQLYSINCR$113,8010.43%0.38%$121.870.15%933,787
FORTINET INCFTNTINCR$110,6213.42%0.37%$148.532.51%744,771
VERISIGN INCVRSNINCR$107,8920.23%0.36%$216.400.16%498,577
PAYCOM SOFTWARE INCPAYCINCR$97,2460.45%0.32%$452.250.00%215,026
MSCI INCMSCIINCR$92,7610.25%0.31%$446.530.00%207,737
SMITH A O CORPAOSINCR$81,6440.04%0.27%$54.820.00%1,489,317
MERCADOLIBRE INCMELIINCR$47,7440.47%0.16%$1675.23-0.05%28,500
MARRIOTT INTL INC NEWMARINCR$36,6630.42%0.12%$131.92-0.01%277,920
ZOETIS INCZTSBUY$20,0260.00%0.07%$165.500.00%121,003
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$12,8650.00%0.04%$109.040.00%117,981
COLGATE PALMOLIVE COCLINCR$9,5840.16%0.03%$85.510.05%112,079
XP INCXPDECR$10,051-0.05%0.03%$39.670.00%253,367
PROCTER AND GAMBLE COPGBUY$5,3110.00%0.02%$139.140.00%38,171
CHECK POINT SOFTWARE TECH LTCHKPSOLD$00.00%-100.00%$0.000.00%0