Fundsmith LLP
SuperinvestorFundsmith
- SEC CIK
- 0001569205
- Manager
- Terry Smith
- Style
- Quality
Holdings, Q2 2021
Positions as of Jun 30, 2021, filed Aug 13, 2021.SEC
- Positions
- 43
- +1 vs. Q1 2021
- Total value
- $36.09B
- +$4.64B (+14.8%) vs. Q1 2021
Compare with Q1 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPAYPAL HLDGS INC COM | Stock | 12,289,470 | $3.58B | 9.93% | −15,280−0.1% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 12,035,021 | $3.26B | 9.03% | −14,272−0.1% | Reduced | View |
| IDXXIDEXX LABS INC | COM | 4,242,462 | $2.68B | 7.42% | +21,850+0.5% | Added | View |
| INTUINTUIT COM | Stock | 4,582,899 | $2.25B | 6.23% | +5,639+0.1% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 6,440,136 | $2.24B | 6.21% | +6,488+0.1% | Added | View |
| ELLAUDER ESTEE COS INC | CL A | 6,830,510 | $2.17B | 6.02% | +23,440+0.3% | Added | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 19,353,620 | $1.92B | 5.32% | −34,952−0.2% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 7,014,123 | $1.82B | 5.05% | +7,637+0.1% | Added | View |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 17,804,657 | $1.57B | 4.36% | +584,488+3.4% | Added | View |
| VVISA INC COM CL A | Stock | 6,536,340 | $1.53B | 4.24% | +44,008+0.7% | Added | View |
| WATWATERS CORP | COM | 4,408,039 | $1.52B | 4.22% | +14,495+0.3% | Added | View |
| PEPPEPSICO INC COM | Stock | 10,087,220 | $1.49B | 4.14% | +54,158+0.5% | Added | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 7,096,900 | $1.41B | 3.91% | −16,705−0.2% | Reduced | View |
| NKENIKE INC CL B | Stock | 8,755,854 | $1.35B | 3.75% | +828,386+10.4% | Added | View |
| SBUXSTARBUCKS CORP COM | Stock | 10,746,285 | $1.2B | 3.33% | +25,856+0.2% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 7,155,706 | $1.18B | 3.27% | +514,862+7.8% | Added | View |
| BDXBECTON DICKINSON & CO COM | Stock | 4,328,550 | $1.05B | 2.92% | −6,321−0.1% | Reduced | View |
| BF.BBROWN FORMAN CORP CL B | Stock | 12,595,990 | $943.94M | 2.62% | +1,364,294+12.1% | Added | View |
| CHDCHURCH & DWIGHT CO INC | COM | 9,224,122 | $786.08M | 2.18% | +3,000,761+48.2% | Added | View |
| SABRSABRE CORP | COM | 15,581,696 | $194.46M | 0.54% | +650,072+4.4% | Added | View |
| FTNTFORTINET INC COM | Stock | 752,030 | $179.13M | 0.50% | +4,122+0.6% | Added | View |
| EFXEQUIFAX INC | COM | 679,315 | $162.7M | 0.45% | +3,723+0.6% | Added | View |
| ANSYS INC03662Q105 | COM | 404,278 | $140.31M | 0.39% | +45,670+12.7% | Added | – |
| VRSKVERISK ANALYTICS INC | COM | 789,708 | $137.98M | 0.38% | +89,892+12.8% | Added | View |
| CGNXCOGNEX CORP | COM | 1,620,130 | $136.17M | 0.38% | +8,879+0.6% | Added | View |
| VRSNVERISIGN INC | COM | 588,541 | $134.01M | 0.37% | +3,226+0.6% | Added | View |
| IPGPIPG PHOTONICS CORP | COM | 633,458 | $133.51M | 0.37% | +3,471+0.6% | Added | View |
| AOSSMITH A O CORP | COM | 1,768,126 | $127.41M | 0.35% | +9,690+0.6% | Added | View |
| MSCIMSCI INC COM | Stock | 209,762 | $111.82M | 0.31% | +1,149+0.6% | Added | View |
| QLYSQUALYS INC | COM | 1,066,674 | $107.4M | 0.30% | +5,608+0.5% | Added | View |
| MASIMO CORP574795100 | COM | 433,438 | $105.09M | 0.29% | +2,375+0.6% | Added | – |
| WINGWINGSTOP INC | COM | 560,949 | $88.42M | 0.25% | +113,394+25.3% | Added | View |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 217,122 | $78.92M | 0.22% | +1,190+0.6% | Added | View |
| ROLROLLINS INC | COM | 2,240,687 | $76.63M | 0.21% | +398,260+21.6% | Added | View |
| ZTSZOETIS INC CL A | Stock | 220,555 | $41.1M | 0.11% | +8,348+3.9% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 297,432 | $40.61M | 0.11% | +1,251+0.4% | Added | View |
| PGPROCTER & GAMBLE CO COM | Stock | 300,204 | $40.51M | 0.11% | +215,641+255.0% | Added | View |
| MELIMERCADOLIBRE INC | COM | 24,225 | $37.74M | 0.10% | 00.0% | Unchanged | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 129,633 | $15.58M | 0.04% | +11,652+9.9% | Added | View |
| XPXP INC | CL A | 253,367 | $11.03M | 0.03% | 00.0% | Unchanged | View |
| CLCOLGATE PALMOLIVE CO COM | Stock | 122,131 | $9.94M | 0.03% | +2,102+1.8% | Added | View |
| WNS HLDGS LTD92932M101 | SPON ADR | 118,721 | $9.48M | 0.03% | +118,721 | New | – |
| HDHOME DEPOT INC COM | Stock | 4,345 | $1.39M | 0.00% | −920−17.5% | Reduced | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 41 | $13.65B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 34 | $12.83B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 37 | $17.12B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 35 | $19.8B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 39 | $23.02B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 38 | $21.97B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 38 | $23.46B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 40 | $25.28B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 40 | $24.54B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 40 | $25.55B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 40 | $23.89B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 39 | $22.01B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 39 | $23.83B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 40 | $23.17B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 38 | $21.9B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 46 | $21.07B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 43 | $22.66B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 44 | $29.12B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 44 | $40.98B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 43 | $36.17B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 43 | $36.09B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 42 | $31.44B | – | SEC |