Fundsmith LLP
Fundsmith LLP is based out of LONDON, X0. Their last reported 13F filing for 2020-12-31 included $30,169,215,000 in managed 13F securities and a top 10 holdings concentration of 68.08%. Fundsmith LLP's largest holding is PAYPAL HOLDINGS INC with shares held of 12,333,741 with total value $2,888,562,000. Fundsmith LLP has met the qualifications for inclusion in our system.
| Quarter | # of Investments | Portofolio Value (Million USD) |
|---|
Current Quarter | 2020-12-31 | 39 | 30,169 | Previous Quarter | 2020-09-30 | 36 | 25,598 |
New Buys
| Ticker | Name | Shares | Value | Total Asset Value % |
|---|
| CHD | CHURCH & DWIGHT INC | 5,631,204 | $491,210,000 | 1.63% |
| ZTS | ZOETIS INC | 121,003 | $20,026,000 | 0.07% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 117,981 | $12,865,000 | 0.04% |
| PG | PROCTER AND GAMBLE CO | 38,171 | $5,311,000 | 0.02% |
Top Buys
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| FTNT | FORTINET INC | 744,771 | $110,621,000 | 212,445 | $25,028,000 | 250.57% | 341.99% | 0.27% |
| MKC | MCCORMICK & CO NON VTG SHRS | 16,133,793 | $1,542,391,000 | 7,542,095 | $1,463,921,000 | 113.92% | 5.36% | -0.61% |
| SABR | SABRE | 13,615,381 | $163,657,000 | 10,156,442 | $66,118,000 | 34.06% | 147.52% | 0.28% |
| EFX | EQUIFAX | 672,758 | $129,735,000 | 576,779 | $90,497,000 | 16.64% | 43.36% | 0.08% |
| VRSN | VERISIGN | 498,577 | $107,892,000 | 429,518 | $87,987,000 | 16.08% | 22.62% | 0.01% |
| QLYS | QUALYS | 933,787 | $113,801,000 | 813,720 | $79,753,000 | 14.76% | 42.69% | 0.07% |
| PEP | PEPSICO INC | 9,648,806 | $1,430,918,000 | 8,911,181 | $1,235,090,000 | 8.28% | 15.86% | -0.08% |
| ANSS | ANSYS | 357,103 | $129,914,000 | 335,033 | $109,633,000 | 6.59% | 18.50% | 0.00% |
| SYK | STRYKER CORP | 6,634,893 | $1,625,814,000 | 6,277,138 | $1,307,967,000 | 5.70% | 24.30% | 0.28% |
| CL | COLGATE PALMOLIVE CO | 112,079 | $9,584,000 | 107,251 | $8,274,000 | 4.50% | 15.83% | -0.00% |
Sold Out
| Ticker | Name | Previous Shares | Previous Value | previous Asset Value % |
|---|
| CHKP | CHECK POINT SOFTWARE TECH | 334,691 | $40,277,000 | 0.16% |
Top Sells
| Ticker | Name | Current Shares | Current Value | Previous Shares | Previous Value | Shares % Change | Value % Change | Portfolio % Change |
|---|
| MELI | MERCADOLIBRE | 28,500 | $47,744,000 | 30,000 | $32,474,000 | -5.00% | 47.02% | 0.03% |
| MAR | MARRIOTT INTERNATIONAL CL A | 277,920 | $36,663,000 | 279,552 | $25,881,000 | -0.58% | 41.66% | 0.02% |
| JNJ | JOHNSON & JOHNSON | 6,392,509 | $1,006,053,000 | 6,411,610 | $954,560,000 | -0.30% | 5.39% | -0.39% |
| NKE | NIKE INC CL B | 7,733,544 | $1,094,064,000 | 7,752,398 | $973,236,000 | -0.24% | 12.42% | -0.18% |
| PYPL | PAYPAL HOLDINGS INC | 12,333,741 | $2,888,562,000 | 12,359,311 | $2,435,155,000 | -0.21% | 18.62% | 0.06% |
| V | VISA INC CLASS A SHARES | 6,122,231 | $1,339,116,000 | 6,134,726 | $1,226,761,000 | -0.20% | 9.16% | -0.35% |
| EL | ESTEE LAUDER | 6,786,727 | $1,806,559,000 | 6,800,333 | $1,484,173,000 | -0.20% | 21.72% | 0.19% |
| PM | PHILIP MORRIS INTERNATIONAL | 19,467,941 | $1,611,751,000 | 19,503,315 | $1,462,554,000 | -0.18% | 10.20% | -0.37% |
| INTU | INTUIT INC | 4,587,585 | $1,742,594,000 | 4,594,541 | $1,498,785,000 | -0.15% | 16.27% | -0.08% |
| IDXX | IDEXX LABORATORIES | 4,226,428 | $2,112,665,000 | 4,232,815 | $1,663,962,000 | -0.15% | 26.97% | 0.50% |
2020-12-31 13F Holdings Details
| Stock |
Sector |
Shares Held |
Market Value |
% of Portfolio |
Previous % of Portfolio |
Rank |
Change in Shares |
% Change in Shares |
| PYPL | | 12,333,741 | $2,888,562,000 | 9.57% | 9.51% | 1 | -25,570 | -0.21% |
| MSFT | | 12,072,338 | $2,685,129,000 | 8.90% | 9.80% | 2 | 142,879 | 1.20% |
| IDXX | | 4,226,428 | $2,112,665,000 | 7.00% | 6.50% | 3 | -6,387 | -0.15% |
| EL | | 6,786,727 | $1,806,559,000 | 5.99% | 5.80% | 4 | -13,606 | -0.20% |
| FB | | 6,418,874 | $1,753,380,000 | 5.81% | 6.58% | 5 | -8,689 | -0.14% |
| INTU | | 4,587,585 | $1,742,594,000 | 5.78% | 5.85% | 6 | -6,956 | -0.15% |
| SYK | | 6,634,893 | $1,625,814,000 | 5.39% | 5.11% | 7 | 357,755 | 5.70% |
| PM | | 19,467,941 | $1,611,751,000 | 5.34% | 5.71% | 8 | -35,374 | -0.18% |
| MKC | | 16,133,793 | $1,542,391,000 | 5.11% | 5.72% | 9 | 8,591,698 | 113.92% |
| PEP | | 9,648,806 | $1,430,918,000 | 4.74% | 4.82% | 10 | 737,625 | 8.28% |
| V | | 6,122,231 | $1,339,116,000 | 4.44% | 4.79% | 11 | -12,495 | -0.20% |
| ADP | | 7,087,617 | $1,248,838,000 | 4.14% | 3.77% | 12 | 167,702 | 2.42% |
| SBUX | | 10,441,081 | $1,116,987,000 | 3.70% | 3.48% | 13 | 58,866 | 0.57% |
| NKE | | 7,733,544 | $1,094,064,000 | 3.63% | 3.80% | 14 | -18,854 | -0.24% |
| WAT | | 4,409,835 | $1,091,081,000 | 3.62% | 3.28% | 15 | 117,807 | 2.74% |
| BDX | | 4,345,415 | $1,087,310,000 | 3.60% | 3.95% | 16 | 4,443 | 0.10% |
| JNJ | | 6,392,509 | $1,006,053,000 | 3.33% | 3.73% | 17 | -19,101 | -0.30% |
| NA | | 10,255,848 | $814,622,000 | 2.70% | 3.02% | 18 | 2,103 | 0.02% |
| CHD | | 5,631,204 | $491,210,000 | 1.63% | | 19 | 5,631,204 | New |
| SABR | | 13,615,381 | $163,657,000 | 0.54% | 0.26% | 20 | 3,458,939 | 34.06% |
| IPGP | | 627,344 | $140,393,000 | 0.47% | 0.42% | 21 | 890 | 0.14% |
| ANSS | | 357,103 | $129,914,000 | 0.43% | 0.43% | 22 | 22,070 | 6.59% |
| EFX | | 672,758 | $129,735,000 | 0.43% | 0.35% | 23 | 95,979 | 16.64% |
| CGNX | | 1,604,491 | $128,817,000 | 0.43% | 0.41% | 24 | 1,898 | 0.12% |
| VRSK | | 608,148 | $126,245,000 | 0.42% | 0.44% | 25 | 725 | 0.12% |
| MASI | | 429,254 | $115,203,000 | 0.38% | 0.40% | 26 | 357 | 0.08% |
| QLYS | | 933,787 | $113,801,000 | 0.38% | 0.31% | 27 | 120,067 | 14.76% |
| FTNT | | 744,771 | $110,621,000 | 0.37% | 0.10% | 28 | 532,326 | 250.57% |
| VRSN | | 498,577 | $107,892,000 | 0.36% | 0.34% | 29 | 69,059 | 16.08% |
| PAYC | | 215,026 | $97,246,000 | 0.32% | 0.26% | 30 | 232 | 0.11% |
| MSCI | | 207,737 | $92,761,000 | 0.31% | 0.29% | 31 | 247 | 0.12% |
| AOS | | 1,489,317 | $81,644,000 | 0.27% | 0.31% | 32 | 1,776 | 0.12% |
| MELI | | 28,500 | $47,744,000 | 0.16% | 0.13% | 33 | -1,500 | -5.00% |
| MAR | | 277,920 | $36,663,000 | 0.12% | 0.10% | 34 | -1,632 | -0.58% |
| ZTS | | 121,003 | $20,026,000 | 0.07% | | 35 | 121,003 | New |
| TSM | | 117,981 | $12,865,000 | 0.04% | | 36 | 117,981 | New |
| XP | | 253,367 | $10,051,000 | 0.03% | 0.04% | 37 | 0 | 0.00% |
| CL | | 112,079 | $9,584,000 | 0.03% | 0.03% | 38 | 4,828 | 4.50% |
| PG | | 38,171 | $5,311,000 | 0.02% | | 39 | 38,171 | New |
| CHKP | | | | | 0.16% | Sold All | 334,691 | -100% |
