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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
+25.05%
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
$22.9B
AUM Growth
+$5.15B
Cap. Flow
+$1.22B
Cap. Flow %
5.31%
Top 10 Hldgs %
66.11%
Holding
35
New
1
Increased
25
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$455M
2
SBUX icon
Starbucks
SBUX
+$427M
3
PM icon
Philip Morris
PM
+$172M
4
JNJ icon
Johnson & Johnson
JNJ
+$149M
5
BDX icon
Becton Dickinson
BDX
+$107M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$276M
2
WAT icon
Waters Corp
WAT
+$163M
3
CHKP icon
Check Point Software Technologies
CHKP
+$34.4M
4
MASI
Masimo
MASI
+$10.3M
5
MELI icon
Mercado Libre
MELI
+$3.6M

Sector Composition

Rank Sector Weight
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
SABR icon
26
Sabre
SABR
$835M
$74M 0.32%
9,185,260
+1,234,759
+16% +$8.75M
AOS icon
27
A.O. Smith
AOS
$8.7B
$70.1M 0.31%
1,487,541
+22,326
+2% +$975K
MSCI icon
28
MSCI
MSCI
$40.9B
$69.3M 0.3%
207,490
+3,114
+2% +$1.01M
QLYS icon
29
Qualys
QLYS
$6.35B
$64.9M 0.28%
+623,812
New +$65.4M
PAYC icon
30
Paycom
PAYC
$9.69B
$60.7M 0.26%
195,926
+21,320
+12% +$5.67M
CHKP icon
31
Check Point Software Technologies
CHKP
$13.1B
$58.2M 0.25%
541,290
-325,147
-38% -$34.4M
MELI icon
32
Mercado Libre
MELI
$92.3B
$29.6M 0.13%
30,000
-4,804
-14% -$3.6M
MAR icon
33
Marriott International
MAR
$92.3B
$15.8M 0.07%
183,887
+11,040
+6% +$959K
XP icon
34
XP
XP
$8.39B
$10.6M 0.05%
253,367
– –
CLX icon
35
Clorox
CLX
$12.7B
– –
-1,592,042
Closed -$276M
1
2

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AIM
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TRSOTSOK
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GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
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CII
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Fundsmith LLP's Q2 2020 Portfolio in Review

As of Q2 2020, Fundsmith LLP held 35 positions worth $22.9B, up 29% from $17.8B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fundsmith LLP deployed $1.22B of net new capital in Q2 2020, opening 1 new position and adding to 25 existing holdings. Its largest new stake was Qualys: 623,812 shares worth $64.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 29% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Waters Corp, an estimated $163M trimmed.

  • Fundsmith LLP's largest Q2 2020 buy was Qualys: 623,812 shares worth $64.9M.
  • Fundsmith LLP added most to Nike in Q2 2020, an estimated $455M increase.
  • Fundsmith LLP's biggest Q2 2020 reduction was Waters Corp, cutting an estimated $163M.
  • Fundsmith LLP fully exited Clorox in Q2 2020, selling an estimated $276M.
  • Fundsmith LLP's ten largest holdings make up 66% of its $22.9B portfolio in Q2 2020.
  • Fundsmith LLP opened 1 new position and closed 1 in Q2 2020.
  • Fundsmith LLP's portfolio value rose 29% quarter-over-quarter to $22.9B.

Based on Fundsmith LLP's 13F filing for Q2 2020, filed 12 Aug 2020.