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Fundsmith LLP Portfolio holdings
AUM
$12.8B
1-Year Est. Return
6.9%
This Fund
S&P 500
This Quarter
Est. Return
+2.06%
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
$31.4B
AUM Growth
+$1.27B
(+4.2%)
Cap. Flow
+$747M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
42
New
3
Increased
29
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$96.6M |
| 2 |
Stryker
SYK
|
+$89.1M |
| 3 |
Visa
V
|
+$77.9M |
| 4 |
Brown-Forman Class B
BF.B
|
+$71.5M |
| 5 |
Rollins
ROL
|
+$66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$7.32M |
| 2 |
Mercado Libre
MELI
|
+$7.25M |
| 3 |
Philip Morris
PM
|
+$6.74M |
| 4 |
Microsoft
MSFT
|
+$5.35M |
| 5 |
Waters Corp
WAT
|
+$4.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $122M | 0.39% |
358,608
+1,505
| +0.4% | +$535K |
|
27
A.O. Smith
AOS
$8.7B
| $119M | 0.38% |
1,758,436
+269,119
| +18% | +$16.4M |
|
28
VeriSign
VRSN
$26.6B
| $116M | 0.37% |
585,315
+86,738
| +17% | +$17M |
|
29
Qualys
QLYS
$6.35B
| $111M | 0.35% |
1,061,066
+127,279
| +14% | +$14.2M |
|
|
MASI
30
DELISTED
Masimo
MASI
| $99M | 0.31% |
431,063
+1,809
| +0.4% | +$454K |
|
31
MSCI
MSCI
$40.9B
| $87.5M | 0.28% |
208,613
+876
| +0.4% | +$368K |
|
32
Paycom
PAYC
$9.69B
| $79.9M | 0.25% |
215,932
+906
| +0.4% | +$357K |
|
|
33
Rollins
ROL
$18.2B
| $63.4M | 0.2% |
+1,842,427
| New | +$66M |
|
34
Wingstop
WING
$3.18B
| $56.9M | 0.18% |
+447,555
| New | +$62.9M |
|
35
Marriott International
MAR
$92.3B
| $43.9M | 0.14% |
296,181
+18,261
| +7% | +$2.49M |
|
|
36
Mercado Libre
MELI
$92.3B
| $35.7M | 0.11% |
24,225
-4,275
| -15% | -$7.25M |
|
37
Zoetis
ZTS
$30B
| $33.4M | 0.11% |
212,207
+91,204
| +75% | +$14.5M |
|
38
TSMC
TSM
$2.18T
| $14M | 0.04% |
117,981
| – | – |
|
39
Procter & Gamble
PG
$339B
| $11.5M | 0.04% |
84,563
+46,392
| +122% | +$6.05M |
|
40
XP
XP
$8.39B
| $9.54M | 0.03% |
253,367
| – | – |
|
41
Colgate-Palmolive
CL
$74.4B
| $9.46M | 0.03% |
120,029
+7,950
| +7% | +$623K |
|
42
Home Depot
HD
$355B
| $1.61M | 0.01% |
+5,265
| New | +$1.45M |
|
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Fundsmith LLP's Q1 2021 Portfolio in Review
As of Q1 2021, Fundsmith LLP held 42 positions worth $31.4B, up 4.2% from $30.2B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Fundsmith LLP's Q1 2021 filing shows 3 new, 29 increased and 8 reduced positions. Its largest new stake was Rollins: 1,842,427 shares worth $63.4M. The largest sale was PayPal, an estimated $7.32M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.
- Fundsmith LLP's largest Q1 2021 buy was Rollins: 1,842,427 shares worth $63.4M.
- Fundsmith LLP added most to McCormick & Company Non-Voting in Q1 2021, an estimated $96.6M increase.
- Fundsmith LLP's biggest Q1 2021 reduction was PayPal, cutting an estimated $7.32M.
- Fundsmith LLP's ten largest holdings make up 63% of its $31.4B portfolio in Q1 2021.
- Fundsmith LLP opened 3 new positions and closed 0 in Q1 2021.
- Fundsmith LLP's portfolio value rose 4.2% quarter-over-quarter to $31.4B.
Based on Fundsmith LLP's 13F filing for Q1 2021, filed 14 May 2021.