Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+25.05%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$22.9B
AUM Growth
+$22.9B
(+29%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
35
New
1
Increased
25
Reduced
7
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$483M |
| 2 |
Starbucks
SBUX
|
$419M |
| 3 |
Philip Morris
PM
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$144M |
| 5 |
PepsiCo
PEP
|
$105M |
Top Sells
| 1 |
Clorox
CLX
|
$276M |
| 2 |
Waters Corp
WAT
|
$155M |
| 3 |
Check Point Software Technologies
CHKP
|
$34.9M |
| 4 |
Masimo
MASI
|
$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sabre
SABR
$706M
| $74M | 0.32% | 9,185,260 +1,234,759 | +16% | +$9.95M |
|
27
A.O. Smith
AOS
$9.99B
| $70.1M | 0.31% | 1,487,541 +22,326 | +2% | +$1.05M |
|
28
MSCI
MSCI
$43.9B
| $69.3M | 0.3% | 207,490 +3,114 | +2% | +$1.04M |
|
29
Qualys
QLYS
$4.9B
| $64.9M | 0.28% | +623,812 | New | +$64.9M |
|
30
Paycom
PAYC
$12.8B
| $60.7M | 0.26% | 195,926 +21,320 | +12% | +$6.6M |
|
|
31
Check Point Software Technologies
CHKP
$20.7B
| $58.2M | 0.25% | 541,290 -325,147 | -38% | -$34.9M |
|
|
32
Mercado Libre
MELI
$125B
| $29.6M | 0.13% | 30,000 -4,804 | -14% | -$4.74M |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $15.8M | 0.07% | 183,887 +11,040 | +6% | +$946K |
|
34
XP
XP
$9.56B
| $10.6M | 0.05% | 253,367 | – | – |
|
|
35
Clorox
CLX
$14.5B
| – | – | -1,592,042 | Closed | -$276M |
|