Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+9.89%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$25.6B
AUM Growth
+$25.6B
(+12%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
36
New
2
Increased
18
Reduced
7
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$176M |
| 2 |
Waters Corp
WAT
|
$77.9M |
| 3 |
Nike
NKE
|
$63.8M |
| 4 |
Automatic Data Processing
ADP
|
$61.2M |
| 5 |
Brown-Forman Class B
BF.B
|
$29.3M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$24.9M |
| 2 |
PayPal
PYPL
|
$5.81M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 5 |
Visa
V
|
$3.23M |
Sector Composition
| 1 | Consumer Staples | 25.1% |
| 2 | Healthcare | 22.96% |
| 3 | Technology | 22.11% |
| 4 | Financials | 14.64% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualys
QLYS
$4.9B
| $79.8M | 0.31% | 813,720 +189,908 | +30% | +$18.6M |
|
27
A.O. Smith
AOS
$9.99B
| $78.5M | 0.31% | 1,487,541 | – | – |
|
28
MSCI
MSCI
$43.9B
| $74M | 0.29% | 207,490 | – | – |
|
29
Paycom
PAYC
$12.8B
| $66.9M | 0.26% | 214,794 +18,868 | +10% | +$5.87M |
|
30
Sabre
SABR
$706M
| $66.1M | 0.26% | 10,156,442 +971,182 | +11% | +$6.32M |
|
|
31
Check Point Software Technologies
CHKP
$20.7B
| $40.3M | 0.16% | 334,691 -206,599 | -38% | -$24.9M |
|
32
Mercado Libre
MELI
$125B
| $32.5M | 0.13% | 30,000 | – | – |
|
33
Marriott International Class A Common Stock
MAR
$72.7B
| $25.9M | 0.1% | 279,552 +95,665 | +52% | +$8.86M |
|
34
Fortinet
FTNT
$60.4B
| $25M | 0.1% | +212,445 | New | +$25M |
|
35
XP
XP
$9.56B
| $10.6M | 0.04% | 253,367 | – | – |
|
36
Colgate-Palmolive
CL
$67.9B
| $8.27M | 0.03% | +107,251 | New | +$8.27M |
|