Fundsmith 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Fundsmith disclosed 43 US equity positions worth $36.1bn in its Q2 2021 13F filing. The largest position was PYPL at 9.9% of the reported book, followed by MSFT and IDXX. Against the Q1 2021 filing, it opened 1 new position, added to 27 and reduced 1 among the top 43 holdings.
What did Fundsmith own in Q2 2021? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | PYPL PAYPAL HOLDINGS INC | Financial Services | 9.9% | $3.6bn | 12,289,470 | -0% | held |
| 2 | MSFT MICROSOFT | Technology | 9.0% | $3.3bn | 12,035,021 | -0% | held |
| 3 | IDXX IDEXX LABORATORIES | Healthcare | 7.4% | $2.7bn | 4,242,462 | 1% | added |
| 4 | INTU INTUIT INC | Technology | 6.2% | $2.2bn | 4,582,899 | 0% | held |
| 5 | META FACEBOOK | Communication Services | 6.2% | $2.2bn | 6,440,136 | 0% | held |
| 6 | EL ESTEE LAUDER | Consumer Defensive | 6.0% | $2.2bn | 6,830,510 | 0% | held |
| 7 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 5.3% | $1.9bn | 19,353,620 | -0% | held |
| 8 | SYK STRYKER CORP | Healthcare | 5.0% | $1.8bn | 7,014,123 | 0% | held |
| 9 | MKC MCCORMICK & CO NON VTG SHRS | Consumer Defensive | 4.4% | $1.6bn | 17,804,657 | 3% | added |
| 10 | V VISA INC CLASS A SHARES | Financial Services | 4.2% | $1.5bn | 6,536,340 | 1% | added |
| 11 | WAT WATERS CORP | Healthcare | 4.2% | $1.5bn | 4,408,039 | 0% | held |
| 12 | PEP PEPSICO INC | Consumer Defensive | 4.1% | $1.5bn | 10,087,220 | 1% | added |
| 13 | ADP AUTOMATIC DATA PROCESSING | Technology | 3.9% | $1.4bn | 7,096,900 | -0% | held |
| 14 | NKE NIKE INC CL B | Consumer Cyclical | 3.7% | $1.4bn | 8,755,854 | 10% | added |
| 15 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.3% | $1.2bn | 10,746,285 | 0% | held |
| 16 | JNJ JOHNSON & JOHNSON | Healthcare | 3.3% | $1.2bn | 7,155,706 | 8% | added |
| 17 | BDX BECTON DICKINSON AND CO | Healthcare | 2.9% | $1.1bn | 4,328,550 | -0% | held |
| 18 | BF/B BROWN FORMAN CORP CLASS B | 2.6% | $943.9m | 12,595,990 | 12% | added | |
| 19 | CHD CHURCH & DWIGHT INC | Consumer Defensive | 2.2% | $786.1m | 9,224,122 | 48% | added |
| 20 | SABR SABRE | Technology | 0.5% | $194.5m | 15,581,696 | 4% | added |
| 21 | FTNT FORTINET INC | Technology | 0.5% | $179.1m | 752,030 | 1% | added |
| 22 | EFX EQUIFAX | Industrials | 0.5% | $162.7m | 679,315 | 1% | added |
| 23 | AKX ANSYS | 0.4% | $140.3m | 404,278 | 13% | added | |
| 24 | VRSK VERISK ANALYTICS | Industrials | 0.4% | $138.0m | 789,708 | 13% | added |
| 25 | CGNX COGNEX | Technology | 0.4% | $136.2m | 1,620,130 | 1% | added |
| 26 | VRSN VERISIGN | Technology | 0.4% | $134.0m | 588,541 | 1% | added |
| 27 | IPGP IPG PHOTONICS | Technology | 0.4% | $133.5m | 633,458 | 1% | added |
| 28 | AOS AO SMITH | Industrials | 0.4% | $127.4m | 1,768,126 | 1% | added |
| 29 | MSCI MSCI | Financial Services | 0.3% | $111.8m | 209,762 | 1% | added |
| 30 | QLYS QUALYS | Technology | 0.3% | $107.4m | 1,066,674 | 1% | added |
| 31 | MASI* MASIMO | 0.3% | $105.1m | 433,438 | 1% | added | |
| 32 | WING WINGSTOP INC | Consumer Cyclical | 0.2% | $88.4m | 560,949 | 25% | added |
| 33 | PAYC PAYCOM SOFTWARE | Technology | 0.2% | $78.9m | 217,122 | 1% | added |
| 34 | ROL ROLLINS INC | Consumer Cyclical | 0.2% | $76.6m | 2,240,687 | 22% | added |
| 35 | ZTS ZOETIS INC | Healthcare | 0.1% | $41.1m | 220,555 | 4% | added |
| 36 | MAR MARRIOTT INTERNATIONAL CL A | Consumer Cyclical | 0.1% | $40.6m | 297,432 | 0% | held |
| 37 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.1% | $40.5m | 300,204 | 255% | added |
| 38 | MELI MERCADOLIBRE | Consumer Cyclical | 0.1% | $37.7m | 24,225 | 0% | held |
| 39 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $15.6m | 129,633 | 10% | added |
| 40 | XP XP CLASS A | Financial Services | 0.0% | $11.0m | 253,367 | 0% | held |
| 41 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.0% | $9.9m | 122,131 | 2% | added |
| 42 | WNSN WNS HLDGS LTD | 0.0% | $9.5m | 118,721 | – | new | |
| 43 | HD HOME DEPOT INC | Consumer Cyclical | 0.0% | $1.4m | 4,345 | -17% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.