Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+21.75%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$17.6B
AUM Growth
+$1.85B
(+12%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
32
New
–
Increased
25
Reduced
1
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$379M |
| 2 |
Philip Morris
PM
|
$80.1M |
| 3 |
Estee Lauder
EL
|
$57.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.3M |
| 5 |
Sabre
SABR
|
$15.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$149M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$189K |
Sector Composition
| 1 | Healthcare | 28.52% |
| 2 | Consumer Staples | 23.14% |
| 3 | Technology | 22.23% |
| 4 | Financials | 14.4% |
| 5 | Communication Services | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.92B
| $40.7M | 0.23% |
763,583
+73,680
| +11% | +$3.93M |
|
27
MSCI
MSCI
$42.7B
| $37.6M | 0.21% |
188,920
+44,673
| +31% | +$8.88M |
|
28
IPG Photonics
IPGP
$3.42B
| $33.2M | 0.19% |
218,607
+49,492
| +29% | +$7.51M |
|
29
Paycom
PAYC
$12.5B
| $32.3M | 0.18% |
170,928
| – | – |
|
|
30
Marriott International Class A Common Stock
MAR
$72B
| $22.5M | 0.13% |
180,080
-1,509
| -0.8% | -$189K |
|
31
Mercado Libre
MELI
$120B
| $9.28M | 0.05% |
18,267
| – | – |
|
|
32
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,223,446
| Closed | -$149M |
|