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
$30.2B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$109M
3
+$100M
4
SYK icon
Stryker
SYK
+$87.7M
5
FTNT icon
Fortinet
FTNT
+$79.1M

Top Sells

1
+$40.3M
2
+$5.99M
3
+$3.62M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.01M

Sector Composition

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
26
$115M 0.38%
429,254
+357
27
$114M 0.38%
933,787
+120,067
28
$111M 0.37%
3,723,855
+2,661,630
29
$108M 0.36%
498,577
+69,059
30
$97.2M 0.32%
215,026
+232
31
$92.8M 0.31%
207,737
+247
32
$81.6M 0.27%
1,489,317
+1,776
33
$47.7M 0.16%
28,500
-1,500
34
$36.7M 0.12%
277,920
-1,632
35
$20M 0.07%
+121,003
36
$12.9M 0.04%
+117,981
37
$10.1M 0.03%
253,367
38
$9.58M 0.03%
112,079
+4,828
39
$5.31M 0.02%
+38,171
40
– –
-334,691
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