Fundsmith LLP Portfolio holdings
AUM
$17.1B
1-Year Est. Return
17.06%
This Fund
S&P 500
1 Year Est. Return
+17.06%
AUM
$17.1B
AUM Growth
-$2.68B
(-14%)
Holding
37
Top Buys
| 1 | +$84.1M | |
| 2 | +$37.3M | |
| 3 | +$35.4M | |
| 4 |
ODDITY Tech
ODD
|
+$29.7M |
| 5 |
Doximity
DOCS
|
+$16.5M |
Top Sells
| 1 | +$797M | |
| 2 | +$500M | |
| 3 | +$329M | |
| 4 |
Microsoft
MSFT
|
+$252M |
| 5 |
Otis Worldwide
OTIS
|
+$242M |
Sector Composition
| 1 | Healthcare | 31.86% |
| 2 | Technology | 22.51% |
| 3 | Consumer Staples | 13.44% |
| 4 | Communication Services | 11.66% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waters Corp
WAT
$31.3B
| $1.35B | 7.9% |
3,557,978
-397,520
|
|
||
2
Stryker
SYK
$148B
| $1.3B | 7.57% |
3,687,511
-903,782
|
|
||
3
Idexx Laboratories
IDXX
$52.4B
| $1.27B | 7.42% |
1,876,035
-734,422
|
|
||
4
Visa
V
$616B
| $1.24B | 7.24% |
3,534,684
-319,652
|
|
||
5
Marriott International
MAR
$90.6B
| $1.23B | 7.21% |
3,979,927
-248,371
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.77T
| $1.1B | 6.4% |
3,498,519
-2,790,833
|
|
||
7
Automatic Data Processing
ADP
$86.3B
| $1.07B | 6.28% |
4,177,969
-133,634
|
|
||
|
8
Microsoft
MSFT
$2.92T
| $1.01B | 5.88% |
2,079,971
-503,398
|
|
||
9
Philip Morris
PM
$291B
| $982M | 5.74% |
6,124,597
-1,063,547
|
|
||
10
Meta Platforms (Facebook)
META
$1.64T
| $900M | 5.26% |
1,363,539
-195,125
|
|
||
11
Mettler-Toledo International
MTD
$27.8B
| $809M | 4.73% |
580,507
-10,147
|
|
||
12
Procter & Gamble
PG
$389B
| $609M | 3.56% |
4,248,048
-328,992
|
|
||
13
Church & Dwight Co
CHD
$24.8B
| $564M | 3.3% |
6,728,404
-66,240
|
|
||
14
Fortinet
FTNT
$58.8B
| $517M | 3.02% |
6,516,011
-1,904,081
|
|
||
15
Zoetis
ZTS
$55.3B
| $491M | 2.87% |
3,900,803
+285,672
|
|
||
16
Texas Instruments
TXN
$193B
| $455M | 2.66% |
2,623,552
-98,329
|
|
||
17
Intuit
INTU
$114B
| $414M | 2.42% |
625,619
+21,163
|
|
||
18
Nike
NKE
$92.1B
| $368M | 2.15% |
5,770,181
-359,302
|
|
||
|
19
Otis Worldwide
OTIS
$36B
| $272M | 1.59% |
3,112,380
-2,706,771
|
|
||
20
MSCI
MSCI
$42B
| $95.6M | 0.56% |
166,619
|
|
||
21
Rollins
ROL
$29.3B
| $88.7M | 0.52% |
1,478,629
|
|
||
22
Qualys
QLYS
$3.32B
| $86.1M | 0.5% |
647,806
-223,053
|
|
||
23
Paycom
PAYC
$6.9B
| $83.4M | 0.49% |
523,433
|
|
||
|
24
ODDITY Tech
ODD
$676M
| $83.3M | 0.49% |
2,074,167
+657,211
|
|
||
25
Catalyst Pharmaceutical
CPRX
$2.84B
| $78.5M | 0.46% |
3,363,807
|
|