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Fundsmith Equity Fund, L.P. Historical SEC 13F Holdings & Archive (Q2 2018)
Fundsmith Equity Fund, L.P.CIK: 0001520023
Quality / disciplined sizingLong-term holder
Total reported value
$13.4B
Reporting period: 2018-06-30 · Number of holdings: 17
Fundsmith Equity Fund, L.P. disclosed 17 holdings in its latest 13F filing for the period ending 2018-06-30, with total reported value of $13.4B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 26.94
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 57.6
- Diversification
- 34
- Sizing Uniformity
- 96.08
Fundsmith Equity Fund, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.067 — mathematically equivalent to about 15 equally-sized positions, close to its 17 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.39), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | Stock-Financials | 9.43% | — | — | — |
| 2 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 8.87% | — | — | — |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.98% | — | — | — |
| 4 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 7.18% | — | — | — |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 6.93% | — | — | — |
| 6 | WAT | Waters CORP | Stock-Healthcare | 6.81% | — | — | — |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 6.66% | — | — | — |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 6.29% | — | — | — |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 6.22% | — | — | — |
| 10 | INTU | Intuit Inc | Stock-Tech | 6.04% | — | — | — |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 5.78% | — | — | — |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 5.64% | — | — | — |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 5.22% | — | — | — |
| 14 | MMM | 3m Co | Stock-Industrials | 4.98% | — | — | — |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.11% | — | — | — |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.73% | — | — | — |
| 17 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.13% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Fundsmith Equity Fund, L.P. and what type of investor is it?
Fundsmith Equity Fund, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-06-30), the firm manages a tracked equity portfolio valued at approximately $13.4B, spread across 17 disclosed positions.
What are Fundsmith Equity Fund, L.P.'s largest equity positions?
Based on the latest 13F filing, Fundsmith Equity Fund, L.P.'s top holdings by market value are:
1. Paypal Holdings Inc (PYPL) — $1.3B (9.4%)
2. Mcdonald's CORP (MCD) — $1.2B (8.9%)
3. Meta Platforms Inc-class A (META) — $1.1B (8.0%)
4. Idexx Laboratories Inc (IDXX) — $965.3M (7.2%)
5. Stryker CORP (SYK) — $931.5M (6.9%)
What changes did Fundsmith Equity Fund, L.P. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Fundsmith Equity Fund, L.P. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Fundsmith Equity Fund, L.P. focus on?
Fundsmith Equity Fund, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 31.7%
• Consumer Staples: 19.5%
• Financials: 15.1%
• Information Technology: 11.8%
• Consumer Discretionary: 9.0%
• Communication Services: 8.0%
Investment Profile
Fundsmith Equity Fund, L.P.'s portfolio is broadly diversified and long-term-holding, with 31.7% of the portfolio concentrated in Health Care.
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Developer Access
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