Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+14.37%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$30.2B
AUM Growth
+$30.2B
(+18%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
40
New
4
Increased
23
Reduced
11
Closed
1
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$491M |
| 2 |
PepsiCo
PEP
|
$109M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$100M |
| 4 |
Stryker
SYK
|
$87.7M |
| 5 |
Fortinet
FTNT
|
$79.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$40.3M |
| 2 |
PayPal
PYPL
|
$5.99M |
| 3 |
Estee Lauder
EL
|
$3.62M |
| 4 |
Idexx Laboratories
IDXX
|
$3.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masimo
MASI
$7.43B
| $115M | 0.38% |
429,254
+357
| +0.1% | +$95.8K |
|
27
Qualys
QLYS
$4.9B
| $114M | 0.38% |
933,787
+120,067
| +15% | +$14.6M |
|
|
28
Fortinet
FTNT
$58.7B
| $111M | 0.37% |
744,771
+532,326
| +251% | +$79.1M |
|
29
VeriSign
VRSN
$25.6B
| $108M | 0.36% |
498,577
+69,059
| +16% | +$14.9M |
|
30
Paycom
PAYC
$12.5B
| $97.2M | 0.32% |
215,026
+232
| +0.1% | +$105K |
|
31
MSCI
MSCI
$42.7B
| $92.8M | 0.31% |
207,737
+247
| +0.1% | +$110K |
|
32
A.O. Smith
AOS
$9.92B
| $81.6M | 0.27% |
1,489,317
+1,776
| +0.1% | +$97.4K |
|
33
Mercado Libre
MELI
$120B
| $47.7M | 0.16% |
28,500
-1,500
| -5% | -$2.51M |
|
34
Marriott International Class A Common Stock
MAR
$72B
| $36.7M | 0.12% |
277,920
-1,632
| -0.6% | -$215K |
|
35
Zoetis
ZTS
$67.6B
| $20M | 0.07% |
+121,003
| New | +$20M |
|
36
TSMC
TSM
$1.2T
| $12.9M | 0.04% |
+117,981
| New | +$12.9M |
|
37
XP
XP
$9.38B
| $10.1M | 0.03% |
253,367
| – | – |
|
38
Colgate-Palmolive
CL
$67.7B
| $9.58M | 0.03% |
112,079
+4,828
| +5% | +$413K |
|
39
Procter & Gamble
PG
$370B
| $5.31M | 0.02% |
+38,171
| New | +$5.31M |
|
|
40
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-334,691
| Closed | -$40.3M |
|