FIS

Fundsmith Investment Services Portfolio holdings

AUM $7.39B
This Quarter Return
-12.48%
1 Year Return
+23.18%
3 Year Return
+74.74%
5 Year Return
–
10 Year Return
–
AUM
$7.29B
AUM Growth
+$7.29B
Cap. Flow
+$7.12B
Cap. Flow %
97.67%
Top 10 Hldgs %
57.27%
Holding
42
New
13
Increased
12
Reduced
–
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$769M
2
IDXX icon
Idexx Laboratories
IDXX
$521M
3
EL icon
Estee Lauder
EL
$398M
4
SYK icon
Stryker
SYK
$391M
5
PM icon
Philip Morris
PM
$379M

Top Sells

1
SNPS icon
Synopsys
SNPS
$8.03M
2
SPGI icon
S&P Global
SPGI
$7.8M
3
OTIS icon
Otis Worldwide
OTIS
$7.65M
4
ICLR icon
Icon
ICLR
$6.9M
5
A icon
Agilent Technologies
A
$6.41M

Sector Composition

1 Consumer Staples 28.25%
2 Technology 24.26%
3 Healthcare 20.43%
4 Consumer Discretionary 11.46%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
26
Agilent Technologies
A
$35.7B
– –
-40,143
Closed -$6.41M
ADSK icon
27
Autodesk
ADSK
$67.3B
– –
-21,698
Closed -$6.1M
APH icon
28
Amphenol
APH
$133B
– –
-70,840
Closed -$6.2M
DEO icon
29
Diageo
DEO
$62.1B
– –
-27,961
Closed -$6.16M
DHR icon
30
Danaher
DHR
$147B
– –
-14,586
Closed -$4.8M
EFX icon
31
Equifax
EFX
$30.3B
– –
-14,038
Closed -$4.11M
HEI.A icon
32
HEICO Class A
HEI.A
$34.1B
– –
-47,517
Closed -$6.11M
ICLR icon
33
Icon
ICLR
$13.8B
– –
-22,275
Closed -$6.9M
MA icon
34
Mastercard
MA
$538B
– –
-10,780
Closed -$3.87M
NOW icon
35
ServiceNow
NOW
$190B
– –
-9,783
Closed -$6.35M
ORLY icon
36
O'Reilly Automotive
ORLY
$88B
– –
-8,802
Closed -$6.22M
OTIS icon
37
Otis Worldwide
OTIS
$33.9B
– –
-87,908
Closed -$7.65M
ROST icon
38
Ross Stores
ROST
$48.1B
– –
-53,469
Closed -$6.11M
SHW icon
39
Sherwin-Williams
SHW
$91.2B
– –
-13,010
Closed -$4.58M
SNPS icon
40
Synopsys
SNPS
$112B
– –
-21,788
Closed -$8.03M
SPGI icon
41
S&P Global
SPGI
$167B
– –
-16,517
Closed -$7.8M
WCN icon
42
Waste Connections
WCN
$47.5B
– –
-30,857
Closed -$4.21M
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