Fundsmith LLP — Q2 2021 13F Holdings

Name: Fundsmith LLP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569205

Total reported value

$12.8B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PYPL	Paypal Holdings INC	Stock-Financials	9.93%	—	-0.12%
2	MSFT	Microsoft CORP	Stock-Tech	9.03%	+0.12%	-0.12%
3	IDXX	Idexx Laboratories INC	Stock-Healthcare	7.42%	-1.00%	+0.52%
4	INTU	Intuit INC	Stock-Tech	6.23%	-2.42%	EXIT
5	META	Meta Platforms Inc-class A	Stock-Comm Services	6.21%	+0.63%	+0.10%
6	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	6.02%	—	+0.34%
7	PM	Philip Morris International	Stock-Consumer Staples	5.32%	+0.85%	-0.18%
8	SYK	Stryker CORP	Stock-Healthcare	5.05%	+0.27%	+0.11%
9	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	4.36%	—	+3.39%
10	V	Visa Inc-class A Shares	Stock-Financials	4.24%	+0.07%	+0.68%
11	WAT	Waters CORP	Stock-Healthcare	4.22%	-0.44%	+0.33%
12	PEP	Pepsico INC	Stock-Consumer Staples	4.14%	—	+0.54%
13	ADP	Automatic Data Processing	Stock-Tech	3.91%	-0.17%	-0.23%
14	NKE	Nike INC -cl B	Stock-Consumer Disc	3.75%	-2.15%	EXIT
15	SBUX	Starbucks CORP	Stock-Consumer Disc	3.33%	—	+0.24%
16	JNJ	Johnson & Johnson	Stock-Healthcare	3.27%	—	+7.75%
17	BDX	Becton Dickinson And Co	Stock-Healthcare	2.92%	—	-0.15%
18	BF-B	Brown-forman Corp-class B	Stock-Other	2.62%	—	+12.15%
19	CHD	Church & Dwight Co INC	Stock-Consumer Staples	2.18%	+1.53%	+48.22%
20	SABR	Sabre CORP	Stock-Tech	0.54%	-0.07%	+4.35%
21	FTNT	Fortinet INC	Stock-Tech	0.50%	+0.90%	+0.55%
22	EFX	Equifax INC	Stock-Industrials	0.45%	—	+0.55%
23	AKX	Ansys INC	Stock-Other	0.39%	—	+12.74%
24	VRSK	Verisk Analytics INC	Stock-Industrials	0.38%	—	+12.85%
25	CGNX	Cognex CORP	Stock-Tech	0.38%	—	+0.55%
26	VRSN	Verisign INC	Stock-Tech	0.37%	-0.16%	+0.55%
27	IPGP	Ipg Photonics CORP	Stock-Tech	0.37%	—	+0.55%
28	AOS	Smith (a.o.) CORP	Stock-Industrials	0.35%	—	+0.55%
29	MSCI	Msci INC	Stock-Financials	0.31%	-0.29%	+0.55%
30	QLYS	Qualys INC	Stock-Tech	0.30%	-0.35%	+0.53%
31	MASI*	Masimo CORP	Stock-Other	0.29%	—	+0.55%
32	WING	Wingstop INC	Stock-Consumer Disc	0.25%	—	+25.34%
33	PAYC	Paycom Software INC	Stock-Tech	0.22%	-0.28%	+0.55%
34	ROL	Rollins INC	Stock-Consumer Disc	0.21%	-0.26%	+21.62%
35	ZTS	Zoetis INC	Stock-Healthcare	0.11%	+0.70%	+3.93%
36	MAR	Marriott International -cl A	Stock-Consumer Disc	0.11%	+1.38%	+0.42%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	+1.17%	+255.01%
38	MELI	Mercadolibre INC	Stock-Consumer Disc	0.10%	—	—
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.04%	—	+9.88%
40	XPEV	Xp INC Class A	Stock-Other	0.03%	—	—
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.03%	—	+1.75%
42	WNSN	Wns Holdings Ltd-adr	Stock-Other	0.03%	—	—
43	HD	Home Depot INC	Stock-Consumer Disc	—	-0.09%	-17.47%

Holding changes this quarter

Position changes disclosed by Fundsmith LLP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	IDXX	Idexx Laboratories INC	—	EXIT	Sold out
4	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	INTU	Intuit INC	—	EXIT	Sold out
7	PM	Philip Morris International	—	EXIT	Sold out
8	SYK	Stryker CORP	—	EXIT	Sold out
9	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out
10	PEP	Pepsico INC	—	EXIT	Sold out
11	V	Visa Inc-class A Shares	—	EXIT	Sold out
12	ADP	Automatic Data Processing	—	EXIT	Sold out
13	WAT	Waters CORP	—	EXIT	Sold out
14	SBUX	Starbucks CORP	—	EXIT	Sold out
15	JNJ	Johnson & Johnson	—	EXIT	Sold out
16	BDX	Becton Dickinson And Co	—	EXIT	Sold out
17	NKE	Nike INC -cl B	—	EXIT	Sold out
18	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
19	CHD	Church & Dwight Co INC	—	EXIT	Sold out
20	SABR	Sabre CORP	—	EXIT	Sold out
21	FTNT	Fortinet INC	—	EXIT	Sold out
22	CGNX	Cognex CORP	—	EXIT	Sold out
23	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
24	VRSK	Verisk Analytics INC	—	EXIT	Sold out
25	EFX	Equifax INC	—	EXIT	Sold out
26	AKX	Ansys INC	—	EXIT	Sold out
27	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
28	VRSN	Verisign INC	—	EXIT	Sold out
29	QLYS	Qualys INC	—	EXIT	Sold out
30	MASI*	Masimo CORP	—	EXIT	Sold out
31	MSCI	Msci INC	—	EXIT	Sold out
32	PAYC	Paycom Software INC	—	EXIT	Sold out
33	ROL	Rollins INC	—	EXIT	Sold out
34	WING	Wingstop INC	—	EXIT	Sold out
35	MAR	Marriott International -cl A	—	EXIT	Sold out
36	MELI	Mercadolibre INC	—	EXIT	Sold out
37	ZTS	Zoetis INC	—	EXIT	Sold out
38	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
39	PG	Procter & Gamble Co/the	—	EXIT	Sold out
40	XPEV	Xp INC Class A	—	EXIT	Sold out
41	CL	Colgate-palmolive Co	—	EXIT	Sold out
42	HD	Home Depot INC	—	EXIT	Sold out