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
$22.9B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$419M
3
+$165M
4
JNJ icon
Johnson & Johnson
JNJ
+$144M
5
PEP icon
PepsiCo
PEP
+$105M

Top Sells

1
+$276M
2
+$155M
3
+$34.9M
4
MASI icon
Masimo
MASI
+$10.7M
5
MELI icon
Mercado Libre
MELI
+$4.74M

Sector Composition

1 Consumer Staples 25.21%
2 Technology 23.46%
3 Healthcare 22.84%
4 Financials 14.95%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74M 0.32%
9,185,260
+1,234,759
27
$70.1M 0.31%
1,487,541
+22,326
28
$69.3M 0.3%
207,490
+3,114
29
$64.9M 0.28%
+623,812
30
$60.7M 0.26%
195,926
+21,320
31
$58.2M 0.25%
541,290
-325,147
32
$29.6M 0.13%
30,000
-4,804
33
$15.8M 0.07%
183,887
+11,040
34
$10.6M 0.05%
253,367
35
– –
-1,592,042
1
2