We are live on
!
Find out more
FEF
Fundsmith Equity Fund Portfolio holdings
AUM
$13.4B
This Fund
S&P 500
This Quarter
Est. Return
+4.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.9B
Cap. Flow
% of AUM
103.81%
Top 10 Holdings %
Top 10 Hldgs %
72.42%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
+$1.96B |
| 2 |
PayPal
PYPL
|
+$1.21B |
| 3 |
Meta Platforms (Facebook)
META
|
+$997M |
| 4 |
Waters Corp
WAT
|
+$931M |
| 5 |
Stryker
SYK
|
+$928M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 31.7% |
| 2 | Consumer Staples | 19.47% |
| 3 | Financials | 15.06% |
| 4 | Technology | 11.81% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$41.8B
| $1.27B | 9.43% |
+15,209,740
| New | +$1.21B |
|
|
2
McDonald's
MCD
$191B
| $1.19B | 8.87% |
+12,080,320
| New | +$1.96B |
|
|
3
Meta Platforms (Facebook)
META
$1.68T
| $1.07B | 7.98% |
+5,517,803
| New | +$997M |
|
4
Idexx Laboratories
IDXX
$42.7B
| $965M | 7.18% |
+4,429,104
| New | +$913M |
|
|
5
Stryker
SYK
$119B
| $932M | 6.93% |
+5,516,662
| New | +$928M |
|
|
6
Waters Corp
WAT
$37B
| $915M | 6.81% |
+4,728,994
| New | +$931M |
|
7
Becton Dickinson
BDX
$41.5B
| $895M | 6.66% |
+3,828,456
| New | +$852M |
|
8
Philip Morris
PM
$274B
| $846M | 6.29% |
+10,475,148
| New | +$889M |
|
9
PepsiCo
PEP
$185B
| $836M | 6.22% |
+7,681,927
| New | +$793M |
|
10
Intuit
INTU
$77.3B
| $811M | 6.04% |
+3,969,347
| New | +$761M |
|
11
Automatic Data Processing
ADP
$98.5B
| $776M | 5.78% |
+5,786,490
| New | +$733M |
|
12
Visa
V
$677B
| $758M | 5.64% |
+5,719,877
| New | +$736M |
|
13
Estee Lauder
EL
$29.3B
| $702M | 5.22% |
+4,916,559
| New | +$728M |
|
14
3M
MMM
$81.7B
| $668M | 4.98% |
+4,064,214
| New | +$694M |
|
15
Johnson & Johnson
JNJ
$611B
| $553M | 4.11% |
+4,555,486
| New | +$568M |
|
16
Colgate-Palmolive
CL
$72.8B
| $232M | 1.73% |
+3,586,659
| New | +$235M |
|
17
Marriott International
MAR
$95.8B
| $17.4M | 0.13% |
+137,544
| New | +$18.7M |
|
Similar funds
HIM
GXMC
IAMU
PG
IAM
EA
OMCS
TPCM