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
$21.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$28.9M
3
+$26.2M
4
PEP icon
PepsiCo
PEP
+$24.6M
5
EL icon
Estee Lauder
EL
+$22.5M

Top Sells

1
+$23.4M
2
+$15.3M
3
+$5.99M
4
V icon
Visa
V
+$5.66M
5
WAT icon
Waters Corp
WAT
+$3.79M

Sector Composition

1 Consumer Staples 29.18%
2 Healthcare 26.85%
3 Technology 22.52%
4 Financials 13.7%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$56.1M 0.27%
1,178,048
+329,485
27
$52.6M 0.25%
272,873
28
$51.7M 0.24%
200,070
29
$45.3M 0.21%
170,928
30
$26M 0.12%
171,758
-39,544
31
$19.9M 0.09%
34,804
+11,160
32
– –
-202,952
1
2