Fundsmith LLP

LONDON, X0 · CIK 0001569205

Portfolio Value: $36.09B

Positions: 43

Period: 2021-06-30

Filed: 2021-08-13

Portfolio Value

$36.09B

Positions

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Fundsmith LLP Q2 2021 13F Filing Summary

Fundsmith LLP (LONDON, X0) reported a portfolio value of $36.09B across 43 positions in their Q2 2021 SEC 13F filing (period ending 2021-06-30). Top holdings include PYPL ($3.58B), MSFT ($3.26B), IEX ($2.68B). The top 10 positions account for 63.8% of the portfolio. This quarter saw 1 new positions, 34 increases, 6 reductions, 14 complete exits. Notable new buy: WNS ($9.48M). Notable exits: CHKP, CLX, MMM.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	PYPLPAYPAL HOLDINGS INC COM	70450Y103	$3.58B	12,289,470	9.93%	-0.1%
2	MSFTMICROSOFT COM	594918104	$3.26B	12,035,021	9.03%	-0.1%
3	IEXIDEXX LABORATORIES COM	45168D104	$2.68B	4,242,462	7.42%	+0.5%
4	INTUINTUIT INC COM	461202103	$2.25B	4,582,899	6.23%	+0.1%
5	METAFACEBOOK CL A	30303M102	$2.24B	6,440,136	6.21%	+0.1%
6	ELESTEE LAUDER CL A	518439104	$2.17B	6,830,510	6.02%	+0.3%
7	PMPHILIP MORRIS INTERNATIONAL COM	718172109	$1.92B	19,353,620	5.32%	-0.2%
8	SYKSTRYKER CORP COM	863667101	$1.82B	7,014,123	5.05%	+0.1%
9	MKCMCCORMICK & CO NON VTG SHRS COM NON VTG	579780206	$1.57B	17,804,657	4.36%	+3.4%
10	VVISA INC CLASS A SHARES COM CL A	92826C839	$1.53B	6,536,340	4.24%	+0.7%
11	WATWATERS CORP COM	941848103	$1.52B	4,408,039	4.22%	+0.3%
12	PEPPEPSICO INC COM	713448108	$1.49B	10,087,220	4.14%	+0.5%
13	ADPAUTOMATIC DATA PROCESSING COM	53015103	$1.41B	7,096,900	3.91%	-0.2%
14	NKENIKE INC CL B CL B	654106103	$1.35B	8,755,854	3.75%	+10.4%
15	SBUXSTARBUCKS CORP COM	855244109	$1.20B	10,746,285	3.33%	+0.2%
16	JNJJOHNSON & JOHNSON COM	478160104	$1.18B	7,155,706	3.27%	+7.8%
17	BDXBECTON DICKINSON AND CO COM	75887109	$1.05B	4,328,550	2.92%	-0.1%
18	BF-ABROWN FORMAN CORP CLASS B CL B	115637209	$943.94M	12,595,990	2.62%	+12.1%
19	CHDCHURCH & DWIGHT INC COM	171340102	$786.08M	9,224,122	2.18%	+48.2%
20	SABRSABRE COM	78573M104	$194.46M	15,581,696	0.54%	+4.4%
21	FTNTFORTINET INC COM	3.4959e+113	$179.13M	752,030	0.50%	+0.6%
22	EFXEQUIFAX COM	294429105	$162.70M	679,315	0.45%	+0.6%
23	ANSSANSYS COM	03662Q105	$140.31M	404,278	0.39%	+12.7%
24	VRSKVERISK ANALYTICS COM	92345Y106	$137.98M	789,708	0.38%	+12.8%
25	CGNXCOGNEX COM	192422103	$136.17M	1,620,130	0.38%	+0.6%
26	VRSNVERISIGN COM	9.2343e+106	$134.00M	588,541	0.37%	+0.6%
27	IPGPIPG PHOTONICS COM	44980X109	$133.51M	633,458	0.37%	+0.6%
28	AOSAO SMITH COM	831865209	$127.41M	1,768,126	0.35%	+0.6%
29	MSCIMSCI COM	55354G100	$111.82M	209,762	0.31%	+0.6%
30	QLYSQUALYS COM	74758T303	$107.40M	1,066,674	0.30%	+0.5%
31	MASIMASIMO COM	574795100	$105.09M	433,438	0.29%	+0.6%
32	WINGWINGSTOP INC COM	974155103	$88.42M	560,949	0.25%	+25.3%
33	PAYCPAYCOM SOFTWARE COM	70432V102	$78.92M	217,122	0.22%	+0.6%
34	ROLROLLINS INC COM	775711104	$76.63M	2,240,687	0.21%	+21.6%
35	ZTSZOETIS INC CL A	98978V103	$41.10M	220,555	0.11%	+3.9%
36	MARMARRIOTT INTERNATIONAL CL A CL A	571903202	$40.60M	297,432	0.11%	+0.4%
37	PGPROCTER AND GAMBLE CO COM	742718109	$40.51M	300,204	0.11%	+255.0%
38	MELIMERCADOLIBRE COM	58733R102	$37.74M	24,225	0.10%	-
39	TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	$15.58M	129,633	0.04%	+9.9%
40	XPXP CLASS A CL A	G98239109	$11.03M	253,367	0.03%	-
41	CLCOLGATE PALMOLIVE CO COM	194162103	$9.94M	122,131	0.03%	+1.8%
42	WNSWNS HLDGS LTD SPONSORED ADS	92932M101	$9.48M	118,721	0.03%	New
43	HDHOME DEPOT INC COM	437076102	$1.39M	4,345	0.00%	-17.5%

Position Changes

Stock	Value	Shares
WNSWNS HLDGS LTD	$9.48M	118,721