Fundsmith LLP Portfolio holdings
AUM
$23B
1-Year Return
24.39%
This Quarter Return
-13.58%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$17.8B
AUM Growth
-$3.4B
(-16%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
34
New
3
Increased
11
Reduced
19
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$192M |
| 2 |
Starbucks
SBUX
|
$174M |
| 3 |
Sabre
SABR
|
$23M |
| 4 |
VeriSign
VRSN
|
$14.8M |
| 5 |
Cognex
CGNX
|
$14.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$266M |
| 2 |
Johnson & Johnson
JNJ
|
$89.6M |
| 3 |
Idexx Laboratories
IDXX
|
$84M |
| 4 |
Intuit
INTU
|
$65.7M |
| 5 |
Waters Corp
WAT
|
$64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cognex
CGNX
$7.43B
| $63.7M | 0.36% |
1,508,999
+341,182
| +29% | +$14.4M |
|
27
IPG Photonics
IPGP
$3.48B
| $62.4M | 0.35% |
566,147
+106,343
| +23% | +$11.7M |
|
28
MSCI
MSCI
$43.1B
| $59.1M | 0.33% |
204,376
+4,306
| +2% | +$1.24M |
|
29
A.O. Smith
AOS
$10.2B
| $55.4M | 0.31% |
1,465,215
+287,167
| +24% | +$10.9M |
|
|
30
Sabre
SABR
$679M
| $47.1M | 0.27% |
7,950,501
+3,880,203
| +95% | +$23M |
|
31
Paycom
PAYC
$12.6B
| $35.3M | 0.2% |
174,606
+3,678
| +2% | +$743K |
|
32
Mercado Libre
MELI
$123B
| $17M | 0.1% |
34,804
| – | – |
|
33
Marriott International Class A Common Stock
MAR
$73B
| $12.9M | 0.07% |
172,847
+1,089
| +0.6% | +$81.5K |
|
34
XP
XP
$9.43B
| $4.89M | 0.03% |
+253,367
| New | +$4.89M |
|