Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $23B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$93.1M
3
+$56.9M
4
ZTS icon
Zoetis
ZTS
+$52.8M
5
NSSC icon
Napco Security Technologies
NSSC
+$28.4M

Top Sells

1
+$327M
2
+$315M
3
+$233M
4
MSFT icon
Microsoft
MSFT
+$213M
5
SYK icon
Stryker
SYK
+$155M

Sector Composition

1 Technology 26.31%
2 Healthcare 25.42%
3 Communication Services 16.65%
4 Consumer Staples 13.52%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.79T
$2.63B 11.44%
3,568,752
-315,044
MSFT icon
2
Microsoft
MSFT
$3.8T
$2.46B 10.68%
4,941,509
-428,653
SYK icon
3
Stryker
SYK
$141B
$1.85B 8.04%
4,677,007
-392,180
PM icon
4
Philip Morris
PM
$243B
$1.65B 7.18%
9,074,195
-1,731,697
IDXX icon
5
Idexx Laboratories
IDXX
$51B
$1.42B 6.15%
2,639,289
-9,042
V icon
6
Visa
V
$651B
$1.37B 5.95%
3,854,071
-282,953
ADP icon
7
Automatic Data Processing
ADP
$113B
$1.35B 5.84%
4,362,099
-151,800
WAT icon
8
Waters Corp
WAT
$19.9B
$1.26B 5.47%
3,608,407
-4,790
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.04T
$1.2B 5.21%
6,803,454
-39,759
MAR icon
10
Marriott International
MAR
$70.3B
$1.16B 5.03%
4,236,599
-14,961
FTNT icon
11
Fortinet
FTNT
$63.7B
$890M 3.87%
8,418,362
-104,678
PG icon
12
Procter & Gamble
PG
$350B
$728M 3.16%
4,572,280
-48,126
MTD icon
13
Mettler-Toledo International
MTD
$28B
$693M 3.01%
590,037
-801
CHD icon
14
Church & Dwight Co
CHD
$21.3B
$656M 2.85%
6,824,289
-23,197
OTIS icon
15
Otis Worldwide
OTIS
$35.6B
$576M 2.5%
5,819,151
-47,586
TXN icon
16
Texas Instruments
TXN
$160B
$565M 2.45%
2,720,290
-5,522
ZTS icon
17
Zoetis
ZTS
$63.5B
$450M 1.95%
2,884,831
+338,344
NKE icon
18
Nike
NKE
$98.8B
$435M 1.89%
6,129,483
-6,146
INTU icon
19
Intuit
INTU
$180B
$290M 1.26%
368,540
+186,912
ODD icon
20
ODDITY Tech
ODD
$2.87B
$107M 0.46%
1,416,956
-198,202
QLYS icon
21
Qualys
QLYS
$4.6B
$103M 0.45%
718,602
MSCI icon
22
MSCI
MSCI
$41.3B
$96.1M 0.42%
166,619
PAYC icon
23
Paycom
PAYC
$11.3B
$95.7M 0.42%
413,510
CHH icon
24
Choice Hotels
CHH
$4.56B
$93.1M 0.4%
733,892
VRT icon
25
Vertiv
VRT
$67.9B
$93.1M 0.4%
+724,923
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