FEF

Fundsmith Equity Fund Portfolio holdings

AUM $13.4B
This Quarter Return
+4.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
–
Cap. Flow
+$13.4B
Cap. Flow %
100%
Top 10 Hldgs %
72.42%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

1
PYPL icon
PayPal
PYPL
$1.27B
2
MCD icon
McDonald's
MCD
$1.19B
3
META icon
Meta Platforms (Facebook)
META
$1.07B
4
IDXX icon
Idexx Laboratories
IDXX
$965M
5
SYK icon
Stryker
SYK
$932M

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 Shares
Change % 		Capital Flow
PYPL icon
1
PayPal
PYPL
$67.1B
$1.27B 9.43% +15,209,740 New +$1.27B
MCD icon
2
McDonald's
MCD
$224B
$1.19B 8.87% +12,080,320 New +$1.19B
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$1.07B 7.98% +5,517,803 New +$1.07B
IDXX icon
4
Idexx Laboratories
IDXX
$51.8B
$965M 7.18% +4,429,104 New +$965M
SYK icon
5
Stryker
SYK
$150B
$932M 6.93% +5,516,662 New +$932M
WAT icon
6
Waters Corp
WAT
$18B
$915M 6.81% +4,728,994 New +$915M
BDX icon
7
Becton Dickinson
BDX
$55.3B
$895M 6.66% +3,735,079 New +$895M
PM icon
8
Philip Morris
PM
$260B
$846M 6.29% +10,475,148 New +$846M
PEP icon
9
PepsiCo
PEP
$204B
$836M 6.22% +7,681,927 New +$836M
INTU icon
10
Intuit
INTU
$186B
$811M 6.04% +3,969,347 New +$811M
ADP icon
11
Automatic Data Processing
ADP
$123B
$776M 5.78% +5,786,490 New +$776M
V icon
12
Visa
V
$683B
$758M 5.64% +5,719,877 New +$758M
EL icon
13
Estee Lauder
EL
$33B
$702M 5.22% +4,916,559 New +$702M
MMM icon
14
3M
MMM
$82.8B
$668M 4.98% +3,398,172 New +$668M
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$553M 4.11% +4,555,486 New +$553M
CL icon
16
Colgate-Palmolive
CL
$67.9B
$232M 1.73% +3,586,659 New +$232M
MAR icon
17
Marriott International Class A Common Stock
MAR
$72.7B
$17.4M 0.13% +137,544 New +$17.4M