Fundsmith 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Fundsmith disclosed 43 US equity positions worth $36.2bn in its Q3 2021 13F filing. The largest position was MSFT at 9.4% of the reported book, followed by PYPL and IDXX. Against the Q2 2021 filing, it opened 2 new positions, added to 15 and reduced 1 among the top 43 holdings.
What did Fundsmith own in Q3 2021? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT | Technology | 9.4% | $3.4bn | 12,034,366 | -0% | held |
| 2 | PYPL PAYPAL HOLDINGS INC | Financial Services | 8.8% | $3.2bn | 12,288,820 | -0% | held |
| 3 | IDXX IDEXX LABORATORIES | Healthcare | 7.3% | $2.6bn | 4,242,202 | -0% | held |
| 4 | INTU INTUIT INC | Technology | 6.8% | $2.5bn | 4,582,539 | -0% | held |
| 5 | META FACEBOOK | Communication Services | 6.0% | $2.2bn | 6,440,136 | 0% | held |
| 6 | EL ESTEE LAUDER | Consumer Defensive | 5.7% | $2.0bn | 6,831,752 | 0% | held |
| 7 | SYK STRYKER CORP | Healthcare | 5.1% | $1.9bn | 7,015,492 | 0% | held |
| 8 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 5.1% | $1.8bn | 19,353,620 | 0% | held |
| 9 | WAT WATERS CORP | Healthcare | 4.5% | $1.6bn | 4,511,194 | 2% | added |
| 10 | PEP PEPSICO INC | Consumer Defensive | 4.2% | $1.5bn | 10,092,652 | 0% | held |
| 11 | MKC MCCORMICK & CO NON VTG SHRS | Consumer Defensive | 4.2% | $1.5bn | 18,713,629 | 5% | added |
| 12 | V VISA INC CLASS A SHARES | Financial Services | 4.1% | $1.5bn | 6,595,049 | 1% | added |
| 13 | ADP AUTOMATIC DATA PROCESSING | Technology | 3.9% | $1.4bn | 7,096,134 | -0% | held |
| 14 | NKE NIKE INC CL B | Consumer Cyclical | 3.5% | $1.3bn | 8,764,739 | 0% | held |
| 15 | AMZN AMAZON COM INC | Consumer Cyclical | 3.3% | $1.2bn | 367,861 | – | new |
| 16 | SBUX STARBUCKS CORP | Consumer Cyclical | 3.3% | $1.2bn | 10,745,026 | -0% | held |
| 17 | JNJ JOHNSON & JOHNSON | Healthcare | 3.2% | $1.2bn | 7,203,569 | 1% | added |
| 18 | BF/B BROWN FORMAN CORP CLASS B | 2.7% | $966.5m | 14,422,611 | 15% | added | |
| 19 | CHD CHURCH & DWIGHT INC | Consumer Defensive | 2.5% | $910.1m | 11,022,496 | 19% | added |
| 20 | SABR SABRE | Technology | 0.7% | $237.9m | 20,093,468 | 29% | added |
| 21 | FTNT FORTINET INC | Technology | 0.5% | $185.3m | 634,415 | -16% | reduced |
| 22 | EFX EQUIFAX | Industrials | 0.5% | $172.8m | 681,754 | 0% | held |
| 23 | VRSK VERISK ANALYTICS | Industrials | 0.4% | $158.7m | 792,510 | 0% | held |
| 24 | AKX ANSYS | 0.4% | $158.2m | 464,652 | 15% | added | |
| 25 | VRSN VERISIGN | Technology | 0.4% | $142.1m | 693,291 | 18% | added |
| 26 | CGNX COGNEX | Technology | 0.4% | $130.4m | 1,625,987 | 0% | held |
| 27 | MSCI MSCI | Financial Services | 0.4% | $128.1m | 210,520 | 0% | held |
| 28 | IPGP IPG PHOTONICS | Technology | 0.3% | $126.5m | 798,462 | 26% | added |
| 29 | QLYS QUALYS | Technology | 0.3% | $119.1m | 1,070,513 | 0% | held |
| 30 | MASI* MASIMO | 0.3% | $117.8m | 435,010 | 0% | held | |
| 31 | AOS AO SMITH | Industrials | 0.3% | $108.4m | 1,774,515 | 0% | held |
| 32 | PAYC PAYCOM SOFTWARE | Technology | 0.3% | $108.0m | 217,906 | 0% | held |
| 33 | WING WINGSTOP INC | Consumer Cyclical | 0.3% | $92.3m | 562,965 | 0% | held |
| 34 | ROL ROLLINS INC | Consumer Cyclical | 0.2% | $79.4m | 2,248,561 | 0% | held |
| 35 | HD HOME DEPOT INC | Consumer Cyclical | 0.1% | $48.7m | 148,339 | 3314% | added |
| 36 | ZTS ZOETIS INC | Healthcare | 0.1% | $46.7m | 240,502 | 9% | added |
| 37 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.1% | $44.5m | 318,181 | 6% | added |
| 38 | MELI MERCADOLIBRE | Consumer Cyclical | 0.1% | $40.7m | 24,225 | 0% | held |
| 39 | WNSN WNS HLDGS LTD | 0.0% | $15.5m | 188,912 | 59% | added | |
| 40 | G GENPACT LIMITED | Technology | 0.0% | $14.5m | 305,208 | – | new |
| 41 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.0% | $14.5m | 129,633 | 0% | held |
| 42 | XP XP CLASS A | Financial Services | 0.0% | $10.2m | 253,367 | 0% | held |
| 43 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.0% | $9.3m | 122,890 | 1% | added |
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.