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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
+12.92%
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
$36.1B
AUM Growth
+$4.64B
(+15%)
Cap. Flow
+$766M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
43
New
1
Increased
34
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Church & Dwight Co
CHD
|
+$260M |
| 2 |
Nike
NKE
|
+$111M |
| 3 |
Brown-Forman Class B
BF.B
|
+$104M |
| 4 |
Johnson & Johnson
JNJ
|
+$85.2M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$52.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.04M |
| 2 |
Microsoft
MSFT
|
+$3.63M |
| 3 |
Philip Morris
PM
|
+$3.35M |
| 4 |
Automatic Data Processing
ADP
|
+$3.25M |
| 5 |
Becton Dickinson
BDX
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.77% |
| 2 | Healthcare | 23.28% |
| 3 | Technology | 22.29% |
| 4 | Financials | 14.5% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$26.6B
| $134M | 0.37% |
588,541
+3,226
| +0.6% | +$702K |
|
27
IPG Photonics
IPGP
$3.84B
| $134M | 0.37% |
633,458
+3,471
| +0.6% | +$731K |
|
28
A.O. Smith
AOS
$8.7B
| $127M | 0.35% |
1,768,126
+9,690
| +0.6% | +$669K |
|
29
MSCI
MSCI
$40.9B
| $112M | 0.31% |
209,762
+1,149
| +0.6% | +$548K |
|
30
Qualys
QLYS
$6.35B
| $107M | 0.3% |
1,066,674
+5,608
| +0.5% | +$571K |
|
|
MASI
31
DELISTED
Masimo
MASI
| $105M | 0.29% |
433,438
+2,375
| +0.6% | +$542K |
|
32
Wingstop
WING
$3.18B
| $88.4M | 0.25% |
560,949
+113,394
| +25% | +$16.3M |
|
33
Paycom
PAYC
$9.69B
| $78.9M | 0.22% |
217,122
+1,190
| +0.6% | +$422K |
|
34
Rollins
ROL
$18.2B
| $76.6M | 0.21% |
2,240,687
+398,260
| +22% | +$13.9M |
|
35
Zoetis
ZTS
$30B
| $41.1M | 0.11% |
220,555
+8,348
| +4% | +$1.45M |
|
36
Marriott International
MAR
$92.3B
| $40.6M | 0.11% |
297,432
+1,251
| +0.4% | +$180K |
|
37
Procter & Gamble
PG
$339B
| $40.5M | 0.11% |
300,204
+215,641
| +255% | +$29.2M |
|
38
Mercado Libre
MELI
$92.3B
| $37.7M | 0.1% |
24,225
| – | – |
|
39
TSMC
TSM
$2.18T
| $15.6M | 0.04% |
129,633
+11,652
| +10% | +$1.37M |
|
40
XP
XP
$8.39B
| $11M | 0.03% |
253,367
| – | – |
|
41
Colgate-Palmolive
CL
$74.4B
| $9.94M | 0.03% |
122,131
+2,102
| +2% | +$172K |
|
|
WNS
42
DELISTED
WNS Holdings
WNS
| $9.48M | 0.03% |
+118,721
| New | +$8.82M |
|
43
Home Depot
HD
$355B
| $1.39M | ﹤0.01% |
4,345
-920
| -17% | -$293K |
|
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Fundsmith LLP's Q2 2021 Portfolio in Review
As of Q2 2021, Fundsmith LLP held 43 positions worth $36.1B, up 15% from $31.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.3%. Fundsmith LLP opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
- Fundsmith LLP's largest Q2 2021 buy was WNS Holdings: 118,721 shares worth $9.48M.
- Fundsmith LLP added most to Church & Dwight Co in Q2 2021, an estimated $260M increase.
- Fundsmith LLP's biggest Q2 2021 reduction was PayPal, cutting an estimated $4.04M.
- Fundsmith LLP's ten largest holdings make up 64% of its $36.1B portfolio in Q2 2021.
- Fundsmith LLP opened 1 new position and closed 0 in Q2 2021.
- Fundsmith LLP's portfolio value rose 15% quarter-over-quarter to $36.1B.
Based on Fundsmith LLP's 13F filing for Q2 2021, filed 13 Aug 2021.