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Fundsmith Equity Fund, L.P.
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%.
Personality snowflake
- Concentration
- 26.94
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 57.6
- Diversification
- 34
- Sizing Uniformity
- 96.08
Recent moves
No 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 |
|---|
FAQ
What is Fundsmith Equity Fund, L.P. and what type of investor is it?
Fundsmith Equity Fund, L.P. is a 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%