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
$17.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$174M
3
+$23M
4
VRSN icon
VeriSign
VRSN
+$14.8M
5
CGNX icon
Cognex
CGNX
+$14.4M

Top Sells

1
+$266M
2
+$89.6M
3
+$84M
4
INTU icon
Intuit
INTU
+$65.7M
5
WAT icon
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 Change
in Stake 		Capital Flow
26
$63.7M 0.36%
1,508,999
+341,182
27
$62.4M 0.35%
566,147
+106,343
28
$59.1M 0.33%
204,376
+4,306
29
$55.4M 0.31%
1,465,215
+287,167
30
$47.1M 0.27%
7,950,501
+3,880,203
31
$35.3M 0.2%
174,606
+3,678
32
$17M 0.1%
34,804
33
$12.9M 0.07%
172,847
+1,089
34
$4.89M 0.03%
+253,367
1
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