Fundsmith LLP Portfolio holdings
AUM
$23B
1-Year Return
24.39%
This Quarter Return
+2.06%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$31.4B
AUM Growth
+$1.27B
(+4.2%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
42
New
3
Increased
29
Reduced
8
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$96.9M |
| 2 |
Stryker
SYK
|
$90.5M |
| 3 |
Visa
V
|
$78.4M |
| 4 |
Brown-Forman Class B
BF.B
|
$67.3M |
| 5 |
Rollins
ROL
|
$63.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.04M |
| 2 |
PayPal
PYPL
|
$7.04M |
| 3 |
Mercado Libre
MELI
|
$6.29M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Waters Corp
WAT
|
$4.63M |
Sector Composition
| 1 | Consumer Staples | 25.42% |
| 2 | Healthcare | 23.21% |
| 3 | Technology | 22.28% |
| 4 | Financials | 14.18% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $122M | 0.39% |
358,608
+1,505
| +0.4% | +$511K |
|
27
A.O. Smith
AOS
$10.2B
| $119M | 0.38% |
1,758,436
+269,119
| +18% | +$18.2M |
|
28
VeriSign
VRSN
$25.9B
| $116M | 0.37% |
585,315
+86,738
| +17% | +$17.2M |
|
29
Qualys
QLYS
$4.85B
| $111M | 0.35% |
1,061,066
+127,279
| +14% | +$13.3M |
|
30
Masimo
MASI
$7.77B
| $99M | 0.31% |
431,063
+1,809
| +0.4% | +$415K |
|
31
MSCI
MSCI
$43.1B
| $87.5M | 0.28% |
208,613
+876
| +0.4% | +$367K |
|
32
Paycom
PAYC
$12.6B
| $79.9M | 0.25% |
215,932
+906
| +0.4% | +$335K |
|
|
33
Rollins
ROL
$27.6B
| $63.4M | 0.2% |
+1,842,427
| New | +$63.4M |
|
34
Wingstop
WING
$8.62B
| $56.9M | 0.18% |
+447,555
| New | +$56.9M |
|
35
Marriott International Class A Common Stock
MAR
$73B
| $43.9M | 0.14% |
296,181
+18,261
| +7% | +$2.7M |
|
|
36
Mercado Libre
MELI
$123B
| $35.7M | 0.11% |
24,225
-4,275
| -15% | -$6.29M |
|
37
Zoetis
ZTS
$67.9B
| $33.4M | 0.11% |
212,207
+91,204
| +75% | +$14.4M |
|
38
TSMC
TSM
$1.22T
| $14M | 0.04% |
117,981
| – | – |
|
39
Procter & Gamble
PG
$373B
| $11.5M | 0.04% |
84,563
+46,392
| +122% | +$6.28M |
|
40
XP
XP
$9.43B
| $9.54M | 0.03% |
253,367
| – | – |
|
41
Colgate-Palmolive
CL
$67.6B
| $9.46M | 0.03% |
120,029
+7,950
| +7% | +$627K |
|
42
Home Depot
HD
$410B
| $1.61M | 0.01% |
+5,265
| New | +$1.61M |
|