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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
+14.37%
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
$30.2B
AUM Growth
+$4.57B
Cap. Flow
+$992M
Cap. Flow %
3.29%
Top 10 Hldgs %
63.64%
Holding
40
New
4
Increased
23
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$499M
2
PEP icon
PepsiCo
PEP
+$105M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$99.1M
4
SYK icon
Stryker
SYK
+$81M
5
FTNT icon
Fortinet
FTNT
+$67.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$40.3M
2
PYPL icon
PayPal
PYPL
+$5.3M
3
EL icon
Estee Lauder
EL
+$3.27M
4
IDXX icon
Idexx Laboratories
IDXX
+$2.86M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.82M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.56%
2 Healthcare 23.4%
3 Technology 22.15%
4 Financials 14.35%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
26
DELISTED
Masimo
MASI
$115M 0.38%
429,254
+357
+0.1% +$89K
QLYS icon
27
Qualys
QLYS
$6.35B
$114M 0.38%
933,787
+120,067
+15% +$11.9M
FTNT icon
28
Fortinet
FTNT
$117B
$111M 0.37%
3,723,855
+2,661,630
+251% +$67.3M
VRSN icon
29
VeriSign
VRSN
$26.6B
$108M 0.36%
498,577
+69,059
+16% +$14.1M
PAYC icon
30
Paycom
PAYC
$9.69B
$97.2M 0.32%
215,026
+232
+0.1% +$92.4K
MSCI icon
31
MSCI
MSCI
$40.9B
$92.8M 0.31%
207,737
+247
+0.1% +$96.9K
AOS icon
32
A.O. Smith
AOS
$8.7B
$81.6M 0.27%
1,489,317
+1,776
+0.1% +$97.9K
MELI icon
33
Mercado Libre
MELI
$92.3B
$47.7M 0.16%
28,500
-1,500
-5% -$2.12M
MAR icon
34
Marriott International
MAR
$92.3B
$36.7M 0.12%
277,920
-1,632
-0.6% -$186K
ZTS icon
35
Zoetis
ZTS
$30B
$20M 0.07%
+121,003
New +$19.7M
TSM icon
36
TSMC
TSM
$2.18T
$12.9M 0.04%
+117,981
New +$11.2M
XP icon
37
XP
XP
$8.39B
$10.1M 0.03%
253,367
– –
CL icon
38
Colgate-Palmolive
CL
$74.4B
$9.58M 0.03%
112,079
+4,828
+5% +$399K
PG icon
39
Procter & Gamble
PG
$339B
$5.31M 0.02%
+38,171
New +$5.33M
CHKP icon
40
Check Point Software Technologies
CHKP
$13.1B
– –
-334,691
Closed -$40.3M
1
2

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Fundsmith LLP's Q4 2020 Portfolio in Review

As of Q4 2020, Fundsmith LLP held 40 positions worth $30.2B, up 18% from $25.6B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fundsmith LLP deployed $992M of net new capital in Q4 2020, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Church & Dwight Co: 5,631,204 shares worth $491M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was PayPal, an estimated $5.3M trimmed.

  • Fundsmith LLP's largest Q4 2020 buy was Church & Dwight Co: 5,631,204 shares worth $491M.
  • Fundsmith LLP added most to PepsiCo in Q4 2020, an estimated $105M increase.
  • Fundsmith LLP's biggest Q4 2020 reduction was PayPal, cutting an estimated $5.3M.
  • Fundsmith LLP fully exited Check Point Software Technologies in Q4 2020, selling an estimated $40.3M.
  • Fundsmith LLP's ten largest holdings make up 64% of its $30.2B portfolio in Q4 2020.
  • Fundsmith LLP opened 4 new positions and closed 1 in Q4 2020.
  • Fundsmith LLP's portfolio value rose 18% quarter-over-quarter to $30.2B.

Based on Fundsmith LLP's 13F filing for Q4 2020, filed 12 Feb 2021.