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 | |
|---|---|---|---|---|---|---|
26
Badger Meter
BMI
$3.67B
| $21.7M | 0.17% |
+142,491
|
|
||
27
Catalyst Pharmaceutical
CPRX
$3.83B
| $20.9M | 0.16% |
844,887
-2,518,920
|
|
||
28
Qualys
QLYS
$3.99B
| $19.9M | 0.15% |
226,077
-421,729
|
|
||
29
Doximity
DOCS
$3.93B
| $16.1M | 0.13% |
691,786
-958,216
|
|
||
30
Manhattan Associates
MANH
$9.17B
| $16.1M | 0.13% |
120,888
-167,444
|
|
||
31
Napco Security Technologies
NSSC
$1.29B
| $15.1M | 0.12% |
383,596
-1,396,261
|
|
||
32
ADMA Biologics
ADMA
$1.76B
| $14.9M | 0.12% |
1,649,493
-452,561
|
|
||
33
Sabre
SABR
$743M
| $13.1M | 0.1% |
9,013,783
-12,485,312
|
|
||
34
Home Depot
HD
$311B
| $9.41M | 0.07% |
28,611
-51,595
|
|
||
35
Graco
GGG
$12.3B
| – | – |
-579,016
|
|
||
36
Intuit
INTU
$88.1B
| – | – |
-625,619
|
|
||
37
ODDITY Tech
ODD
$558M
| – | – |
-2,074,167
|
|
||
38
Nike
NKE
$64.8B
| – | – |
-5,770,181
|
|