Fundsmith LLP Portfolio holdings
AUM
$23B
1-Year Return
24.39%
This Quarter Return
-1.48%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$36.2B
AUM Growth
+$84.8M
(+0.23%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
45
New
2
Increased
29
Reduced
7
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.21B |
| 2 |
Church & Dwight Co
CHD
|
$148M |
| 3 |
Brown-Forman Class B
BF.B
|
$122M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$73.7M |
| 5 |
Sabre
SABR
|
$53.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.05B |
| 2 |
Marriott International Class A Common Stock
MAR
|
$40.6M |
| 3 |
Fortinet
FTNT
|
$34.3M |
| 4 |
Intuit
INTU
|
$194K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.41B
| $130M | 0.36% |
1,625,987
+5,857
| +0.4% | +$470K |
|
27
MSCI
MSCI
$42.9B
| $128M | 0.35% |
210,520
+758
| +0.4% | +$461K |
|
28
IPG Photonics
IPGP
$3.51B
| $126M | 0.35% |
798,462
+165,004
| +26% | +$26.1M |
|
29
Qualys
QLYS
$4.9B
| $119M | 0.33% |
1,070,513
+3,839
| +0.4% | +$427K |
|
30
Masimo
MASI
$7.72B
| $118M | 0.33% |
435,010
+1,572
| +0.4% | +$426K |
|
31
A.O. Smith
AOS
$10.1B
| $108M | 0.3% |
1,774,515
+6,389
| +0.4% | +$390K |
|
32
Paycom
PAYC
$12.6B
| $108M | 0.3% |
217,906
+784
| +0.4% | +$389K |
|
33
Wingstop
WING
$8.73B
| $92.3M | 0.26% |
562,965
+2,016
| +0.4% | +$330K |
|
34
Rollins
ROL
$27.4B
| $79.4M | 0.22% |
2,248,561
+7,874
| +0.4% | +$278K |
|
35
Home Depot
HD
$410B
| $48.7M | 0.13% |
148,339
+143,994
| +3,314% | +$47.3M |
|
36
Zoetis
ZTS
$67.6B
| $46.7M | 0.13% |
240,502
+19,947
| +9% | +$3.87M |
|
37
Procter & Gamble
PG
$373B
| $44.5M | 0.12% |
318,181
+17,977
| +6% | +$2.51M |
|
38
Mercado Libre
MELI
$122B
| $40.7M | 0.11% |
24,225
| – | – |
|
39
WNS Holdings
WNS
$3.24B
| $15.5M | 0.04% |
188,912
+70,191
| +59% | +$5.74M |
|
40
Genpact
G
$7.82B
| $14.5M | 0.04% |
+305,208
| New | +$14.5M |
|
41
TSMC
TSM
$1.22T
| $14.5M | 0.04% |
129,633
| – | – |
|
42
XP
XP
$9.45B
| $10.2M | 0.03% |
253,367
| – | – |
|
43
Colgate-Palmolive
CL
$67.3B
| $9.29M | 0.03% |
122,890
+759
| +0.6% | +$57.4K |
|
|
44
Becton Dickinson
BDX
$54.5B
| – | – |
-4,436,764
| Closed | -$1.05B |
|
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-297,432
| Closed | -$40.6M |
|