CIK: 0001520023
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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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.
No holding changes 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% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-06-30 | 2018-09-04 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-21 | Amendment | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
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