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
$31.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$90.5M
3
+$78.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$67.3M
5
ROL icon
Rollins
ROL
+$63.4M

Top Sells

1
+$7.04M
2
+$7.04M
3
+$6.29M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
WAT icon
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 Change
in Stake 		Capital Flow
26
$122M 0.39%
358,608
+1,505
27
$119M 0.38%
1,758,436
+269,119
28
$116M 0.37%
585,315
+86,738
29
$111M 0.35%
1,061,066
+127,279
30
$99M 0.31%
431,063
+1,809
31
$87.5M 0.28%
208,613
+876
32
$79.9M 0.25%
215,932
+906
33
$63.4M 0.2%
+1,842,427
34
$56.9M 0.18%
+447,555
35
$43.9M 0.14%
296,181
+18,261
36
$35.7M 0.11%
24,225
-4,275
37
$33.4M 0.11%
212,207
+91,204
38
$14M 0.04%
117,981
39
$11.5M 0.04%
84,563
+46,392
40
$9.54M 0.03%
253,367
41
$9.46M 0.03%
120,029
+7,950
42
$1.61M 0.01%
+5,265
1
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