Fundsmith LLP Portfolio holdings
AUM
$12.8B
1-Year Est. Return
6.9%
This Fund
S&P 500
1 Year Est. Return
+6.9%
AUM
$12.8B
AUM Growth
-$4.29B
(-25%)
Holding
38
Top Sells
| 1 | +$414M | |
| 2 | +$368M | |
| 3 | +$263M | |
| 4 |
Stryker
SYK
|
+$225M |
| 5 |
Marriott International
MAR
|
+$200M |
Sector Composition
| 1 | Healthcare | 31.52% |
| 2 | Technology | 21.15% |
| 3 | Consumer Staples | 16.36% |
| 4 | Communication Services | 12.52% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott International
MAR
$98.6B
| $1.1B | 8.59% |
3,370,872
-609,055
|
|
||
|
2
Stryker
SYK
$112B
| $1.01B | 7.84% |
3,061,416
-626,095
|
|
||
3
Waters Corp
WAT
$36.5B
| $957M | 7.46% |
3,212,075
-345,903
|
|
||
4
Visa
V
$603B
| $938M | 7.31% |
3,104,090
-430,594
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $850M | 6.63% |
2,956,198
-542,321
|
|
||
6
Philip Morris
PM
$271B
| $845M | 6.59% |
5,113,163
-1,011,434
|
|
||
7
Idexx Laboratories
IDXX
$43.5B
| $824M | 6.42% |
1,465,786
-410,249
|
|
||
8
Automatic Data Processing
ADP
$92.4B
| $783M | 6.11% |
3,855,105
-322,864
|
|
||
9
Microsoft
MSFT
$3.28T
| $770M | 6% |
2,079,737
-234
|
|
||
10
Meta Platforms (Facebook)
META
$1.52T
| $756M | 5.89% |
1,321,375
-42,164
|
|
||
11
Mettler-Toledo International
MTD
$23.6B
| $717M | 5.59% |
568,516
-11,991
|
|
||
12
Church & Dwight Co
CHD
$22.8B
| $620M | 4.83% |
6,641,508
-86,896
|
|
||
13
Procter & Gamble
PG
$328B
| $607M | 4.73% |
4,199,914
-48,134
|
|
||
14
Texas Instruments
TXN
$280B
| $509M | 3.97% |
2,623,124
-428
|
|
||
15
Fortinet
FTNT
$109B
| $503M | 3.92% |
6,156,675
-359,336
|
|
||
16
Zoetis
ZTS
$32B
| $458M | 3.57% |
3,877,559
-23,244
|
|
||
17
Otis Worldwide
OTIS
$27B
| $211M | 1.64% |
2,731,635
-380,745
|
|
||
18
MSCI
MSCI
$45.9B
| $34.9M | 0.27% |
64,788
-101,831
|
|
||
19
Rollins
ROL
$21.7B
| $33.1M | 0.26% |
619,935
-858,694
|
|
||
20
Medpace
MEDP
$12.7B
| $30.1M | 0.23% |
62,668
-19,899
|
|
||
21
VeriSign
VRSN
$27.1B
| $28.2M | 0.22% |
113,467
-157,167
|
|
||
22
Paycom
PAYC
$6.73B
| $26.7M | 0.21% |
219,457
-303,976
|
|
||
23
Clorox
CLX
$10.8B
| $26.7M | 0.21% |
257,217
-356,280
|
|
||
24
Vertiv
VRT
$128B
| $22.9M | 0.18% |
91,254
-319,690
|
|
||
25
Nutanix
NTNX
$14.9B
| $21.9M | 0.17% |
577,392
-799,766
|
|