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Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $12.8B
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
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
$36.2B
AUM Growth
+$84.8M
Cap. Flow
+$771M
Cap. Flow %
2.13%
Top 10 Hldgs %
62.9%
Holding
45
New
2
Increased
29
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27B
2
CHD icon
Church & Dwight Co
CHD
+$152M
3
BF.B icon
Brown-Forman Class B
BF.B
+$129M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$78M
5
SABR icon
Sabre
SABR
+$51.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.05B
2
MAR icon
Marriott International
MAR
+$40.6M
3
FTNT icon
Fortinet
FTNT
+$34M
4
INTU icon
Intuit
INTU
+$194K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

Rank Sector Weight
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
CGNX icon
26
Cognex
CGNX
$11.3B
$130M 0.36%
1,625,987
+5,857
+0.4% +$504K
MSCI icon
27
MSCI
MSCI
$40.9B
$128M 0.35%
210,520
+758
+0.4% +$463K
IPGP icon
28
IPG Photonics
IPGP
$3.84B
$126M 0.35%
798,462
+165,004
+26% +$30.3M
QLYS icon
29
Qualys
QLYS
$6.35B
$119M 0.33%
1,070,513
+3,839
+0.4% +$420K
MASI
30
DELISTED
Masimo
MASI
$118M 0.33%
435,010
+1,572
+0.4% +$426K
AOS icon
31
A.O. Smith
AOS
$8.7B
$108M 0.3%
1,774,515
+6,389
+0.4% +$446K
PAYC icon
32
Paycom
PAYC
$9.69B
$108M 0.3%
217,906
+784
+0.4% +$349K
WING icon
33
Wingstop
WING
$3.18B
$92.3M 0.26%
562,965
+2,016
+0.4% +$342K
ROL icon
34
Rollins
ROL
$18.2B
$79.4M 0.22%
2,248,561
+7,874
+0.4% +$295K
HD icon
35
Home Depot
HD
$355B
$48.7M 0.13%
148,339
+143,994
+3,314% +$47.3M
ZTS icon
36
Zoetis
ZTS
$30B
$46.7M 0.13%
240,502
+19,947
+9% +$4.03M
PG icon
37
Procter & Gamble
PG
$339B
$44.5M 0.12%
318,181
+17,977
+6% +$2.55M
MELI icon
38
Mercado Libre
MELI
$92.3B
$40.7M 0.11%
24,225
– –
WNS
39
DELISTED
WNS Holdings
WNS
$15.5M 0.04%
188,912
+70,191
+59% +$5.74M
G icon
40
Genpact
G
$5.76B
$14.5M 0.04%
+305,208
New +$15.2M
TSM icon
41
TSMC
TSM
$2.18T
$14.5M 0.04%
129,633
– –
XP icon
42
XP
XP
$8.39B
$10.2M 0.03%
253,367
– –
CL icon
43
Colgate-Palmolive
CL
$74.4B
$9.29M 0.03%
122,890
+759
+0.6% +$60.3K
BDX icon
44
Becton Dickinson
BDX
$48.2B
– –
-4,436,764
Closed -$1.05B
MAR icon
45
Marriott International
MAR
$92.3B
– –
-297,432
Closed -$40.6M
1
2

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Fundsmith LLP's Q3 2021 Portfolio in Review

As of Q3 2021, Fundsmith LLP held 45 positions worth $36.2B, up 0.23% from $36.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fundsmith LLP's Q3 2021 filing shows 2 new, 29 increased, 7 reduced and 2 closed positions. Its largest new stake was Amazon: 7,357,220 shares worth $1.21B. The largest sale was Becton Dickinson, an estimated $1.05B.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Fundsmith LLP's largest Q3 2021 buy was Amazon: 7,357,220 shares worth $1.21B.
  • Fundsmith LLP added most to Church & Dwight Co in Q3 2021, an estimated $152M increase.
  • Fundsmith LLP's biggest Q3 2021 reduction was Fortinet, cutting an estimated $34M.
  • Fundsmith LLP fully exited Becton Dickinson in Q3 2021, selling an estimated $1.05B.
  • Fundsmith LLP's ten largest holdings make up 63% of its $36.2B portfolio in Q3 2021.
  • Fundsmith LLP opened 2 new positions and closed 2 in Q3 2021.
  • Fundsmith LLP's portfolio value rose 0.23% quarter-over-quarter to $36.2B.

Based on Fundsmith LLP's 13F filing for Q3 2021, filed 12 Nov 2021.