Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
-11.61%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$15.8B
AUM Growth
+$15.8B
(+5.6%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
32
New
15
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$354M |
| 2 |
Intuit
INTU
|
$76.3M |
| 3 |
Estee Lauder
EL
|
$58.3M |
| 4 |
Masimo
MASI
|
$51.5M |
| 5 |
Check Point Software Technologies
CHKP
|
$49.2M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$190M |
| 2 |
Waters Corp
WAT
|
$8.43M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $39M | 0.25% |
+273,041
| New | +$39M |
|
27
A.O. Smith
AOS
$9.99B
| $29.5M | 0.19% |
+689,903
| New | +$29.5M |
|
28
Marriott International Class A Common Stock
MAR
$72.7B
| $24M | 0.15% |
181,589
+21,951
| +14% | +$2.9M |
|
29
MSCI
MSCI
$43.9B
| $21.3M | 0.14% |
+144,247
| New | +$21.3M |
|
30
Paycom
PAYC
$12.8B
| $20.9M | 0.13% |
+170,928
| New | +$20.9M |
|
31
IPG Photonics
IPGP
$3.45B
| $19.2M | 0.12% |
+169,115
| New | +$19.2M |
|
32
Mercado Libre
MELI
$125B
| $5.35M | 0.03% |
+18,267
| New | +$5.35M |
|