Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $19.8B
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
-$3.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$107M
3
+$104M
4
NSSC icon
Napco Security Technologies
NSSC
+$35.4M
5
PAYC icon
Paycom
PAYC
+$22.9M

Top Sells

1
+$1.48B
2
+$1.22B
3
+$306M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$125M
5
CHH icon
Choice Hotels
CHH
+$93.1M

Sector Composition

1 Healthcare 30.49%
2 Technology 23.35%
3 Communication Services 13.51%
4 Consumer Staples 13.28%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
26
Rollins
ROL
$29.4B
$86.9M 0.44%
1,478,629
GGG icon
27
Graco
GGG
$13.6B
$76.5M 0.39%
900,545
NSSC icon
28
Napco Security Technologies
NSSC
$1.35B
$76.4M 0.39%
1,779,857
+824,945
VRSN icon
29
VeriSign
VRSN
$23.3B
$75.7M 0.38%
270,634
CLX icon
30
Clorox
CLX
$13B
$75.6M 0.38%
613,497
CPRX icon
31
Catalyst Pharmaceutical
CPRX
$2.79B
$66.3M 0.33%
3,363,807
+654,721
MEDP icon
32
Medpace
MEDP
$16.6B
$65.6M 0.33%
127,537
MANH icon
33
Manhattan Associates
MANH
$10.6B
$59.1M 0.3%
288,332
SABR icon
34
Sabre
SABR
$632M
$39.3M 0.2%
21,499,095
HD icon
35
Home Depot
HD
$356B
$34.4M 0.17%
84,860
+1,493
CHH icon
36
Choice Hotels
CHH
$4.13B
– –
-733,892
EXPO icon
37
Exponent
EXPO
$3.65B
– –
-746,820
MA icon
38
Mastercard
MA
$488B
– –
-27,663
VRSK icon
39
Verisk Analytics
VRSK
$31.2B
– –
-176,195
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