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
$17.6B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$80.1M
3
+$57.8M
4
META icon
Meta Platforms (Facebook)
META
+$41.3M
5
SABR icon
Sabre
SABR
+$15.1M

Top Sells

1
+$149M
2
+$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 Change
in Stake 		Capital Flow
26
$40.7M 0.23%
763,583
+73,680
27
$37.6M 0.21%
188,920
+44,673
28
$33.2M 0.19%
218,607
+49,492
29
$32.3M 0.18%
170,928
30
$22.5M 0.13%
180,080
-1,509
31
$9.28M 0.05%
18,267
32
– –
-2,223,446
1
2