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
$15.8B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$76.3M
3
+$58.3M
4
MASI icon
Masimo
MASI
+$51.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$49.2M

Top Sells

1
+$190M
2
+$8.43M
3
+$5.38M
4
BDX icon
Becton Dickinson
BDX
+$1.91M

Sector Composition

1 Healthcare 29.96%
2 Technology 22.43%
3 Consumer Staples 21.21%
4 Financials 14.07%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 0.25%
+273,041
27
$29.5M 0.19%
+689,903
28
$24M 0.15%
181,589
+21,951
29
$21.3M 0.14%
+144,247
30
$20.9M 0.13%
+170,928
31
$19.2M 0.12%
+169,115
32
$5.35M 0.03%
+18,267
1
2