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Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $12.8B
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
-13.58%
1 Year Est. Return
+6.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
+51.89%
10 Year Est. Return
+317.32%
AUM
$17.8B
AUM Growth
-$3.4B
Cap. Flow
-$421M
Cap. Flow %
-2.37%
Top 10 Hldgs %
64.69%
Holding
34
New
3
Increased
11
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$216M
2
SBUX icon
Starbucks
SBUX
+$214M
3
SABR icon
Sabre
SABR
+$64.9M
4
CGNX icon
Cognex
CGNX
+$17.1M
5
VRSN icon
VeriSign
VRSN
+$16.2M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$307M
2
JNJ icon
Johnson & Johnson
JNJ
+$97M
3
IDXX icon
Idexx Laboratories
IDXX
+$90.5M
4
INTU icon
Intuit
INTU
+$77.3M
5
WAT icon
Waters Corp
WAT
+$74.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.73%
2 Healthcare 25.59%
3 Technology 23.68%
4 Financials 12.57%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
26
Cognex
CGNX
$11.3B
$63.7M 0.36%
1,508,999
+341,182
+29% +$17.1M
IPGP icon
27
IPG Photonics
IPGP
$3.84B
$62.4M 0.35%
566,147
+106,343
+23% +$13.9M
MSCI icon
28
MSCI
MSCI
$40.9B
$59.1M 0.33%
204,376
+4,306
+2% +$1.22M
AOS icon
29
A.O. Smith
AOS
$8.7B
$55.4M 0.31%
1,465,215
+287,167
+24% +$12.2M
SABR icon
30
Sabre
SABR
$835M
$47.1M 0.27%
7,950,501
+3,880,203
+95% +$64.9M
PAYC icon
31
Paycom
PAYC
$9.69B
$35.3M 0.2%
174,606
+3,678
+2% +$1.01M
MELI icon
32
Mercado Libre
MELI
$92.3B
$17M 0.1%
34,804
– –
MAR icon
33
Marriott International
MAR
$92.3B
$12.9M 0.07%
172,847
+1,089
+0.6% +$135K
XP icon
34
XP
XP
$8.39B
$4.89M 0.03%
+253,367
New +$8.56M
1
2

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Fundsmith LLP's Q1 2020 Portfolio in Review

As of Q1 2020, Fundsmith LLP held 34 positions worth $17.8B, down 16% from $21.2B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fundsmith LLP's Q1 2020 filing shows 3 new, 11 increased and 19 reduced positions. Its largest new stake was Nike: 2,319,351 shares worth $192M. The largest sale was PayPal, an estimated $307M.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

  • Fundsmith LLP's largest Q1 2020 buy was Nike: 2,319,351 shares worth $192M.
  • Fundsmith LLP added most to Sabre in Q1 2020, an estimated $64.9M increase.
  • Fundsmith LLP's biggest Q1 2020 reduction was PayPal, cutting an estimated $307M.
  • Fundsmith LLP's ten largest holdings make up 65% of its $17.8B portfolio in Q1 2020.
  • Fundsmith LLP opened 3 new positions and closed 0 in Q1 2020.
  • Fundsmith LLP's portfolio value fell 16% quarter-over-quarter to $17.8B.

Based on Fundsmith LLP's 13F filing for Q1 2020, filed 14 May 2020.