Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $17.1B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.1B
AUM Growth
-$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$84.1M
2
+$37.3M
3
+$35.4M
4
ODD icon
ODDITY Tech
ODD
+$29.7M
5
DOCS icon
Doximity
DOCS
+$16.5M

Top Sells

1
+$797M
2
+$500M
3
+$329M
4
MSFT icon
Microsoft
MSFT
+$252M
5
OTIS icon
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
NSSC icon
26
Napco Security Technologies
NSSC
$1.66B
$74.2M 0.43%
1,779,857
DOCS icon
27
Doximity
DOCS
$4.53B
$73.1M 0.43%
1,650,002
+294,058
NTNX icon
28
Nutanix
NTNX
$10.4B
$71.2M 0.42%
+1,377,158
VRT icon
29
Vertiv
VRT
$97.5B
$66.6M 0.39%
410,944
-180,506
VRSN icon
30
VeriSign
VRSN
$20.9B
$65.8M 0.38%
270,634
CLX icon
31
Clorox
CLX
$15.4B
$61.9M 0.36%
613,497
MANH icon
32
Manhattan Associates
MANH
$8.11B
$50M 0.29%
288,332
GGG icon
33
Graco
GGG
$15.5B
$47.5M 0.28%
579,016
-321,529
MEDP icon
34
Medpace
MEDP
$12.8B
$46.4M 0.27%
82,567
-44,970
ADMA icon
35
ADMA Biologics
ADMA
$3.71B
$38.3M 0.22%
+2,102,054
SABR icon
36
Sabre
SABR
$466M
$29.2M 0.17%
21,499,095
HD icon
37
Home Depot
HD
$379B
$27.6M 0.16%
80,206
-4,654
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