Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $19.8B
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.2B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$148M
3
+$122M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$73.7M
5
SABR icon
Sabre
SABR
+$53.4M

Top Sells

1
+$1.05B
2
+$40.6M
3
+$34.3M
4
INTU icon
Intuit
INTU
+$194K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

1 Consumer Staples 24.46%
2 Technology 23.6%
3 Healthcare 20.54%
4 Financials 13.28%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 0.36%
1,625,987
+5,857
27
$128M 0.35%
210,520
+758
28
$126M 0.35%
798,462
+165,004
29
$119M 0.33%
1,070,513
+3,839
30
$118M 0.33%
435,010
+1,572
31
$108M 0.3%
1,774,515
+6,389
32
$108M 0.3%
217,906
+784
33
$92.3M 0.26%
562,965
+2,016
34
$79.4M 0.22%
2,248,561
+7,874
35
$48.7M 0.13%
148,339
+143,994
36
$46.7M 0.13%
240,502
+19,947
37
$44.5M 0.12%
318,181
+17,977
38
$40.7M 0.11%
24,225
39
$15.5M 0.04%
188,912
+70,191
40
$14.5M 0.04%
+305,208
41
$14.5M 0.04%
129,633
42
$10.2M 0.03%
253,367
43
$9.29M 0.03%
122,890
+759
44
– –
-4,436,764
45
– –
-297,432
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