Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+8.92%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$41B
AUM Growth
+$4.81B
(+13%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
44
New
1
Increased
37
Reduced
4
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$326M |
| 3 |
Amazon
AMZN
|
$192M |
| 4 |
PayPal
PYPL
|
$138M |
| 5 |
Estee Lauder
EL
|
$123M |
Top Sells
| 1 |
Intuit
INTU
|
$547M |
| 2 |
Nike
NKE
|
$1.79M |
| 3 |
Automatic Data Processing
ADP
|
$430K |
| 4 |
Waters Corp
WAT
|
$117K |
Sector Composition
| 1 | Consumer Staples | 25.92% |
| 2 | Technology | 24.12% |
| 3 | Healthcare | 19.13% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Financials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$25.6B
| $176M | 0.43% |
694,781
+1,490
| +0.2% | +$378K |
|
27
A.O. Smith
AOS
$9.92B
| $153M | 0.37% |
1,778,319
+3,804
| +0.2% | +$327K |
|
28
Qualys
QLYS
$4.9B
| $147M | 0.36% |
1,072,823
+2,310
| +0.2% | +$317K |
|
29
IPG Photonics
IPGP
$3.42B
| $147M | 0.36% |
852,972
+54,510
| +7% | +$9.38M |
|
30
Cognex
CGNX
$7.43B
| $141M | 0.34% |
1,812,093
+186,106
| +11% | +$14.5M |
|
31
MSCI
MSCI
$42.7B
| $129M | 0.32% |
210,971
+451
| +0.2% | +$276K |
|
32
Masimo
MASI
$7.43B
| $128M | 0.31% |
435,937
+927
| +0.2% | +$271K |
|
33
Wingstop
WING
$9.01B
| $97.5M | 0.24% |
564,183
+1,218
| +0.2% | +$210K |
|
34
Paycom
PAYC
$12.5B
| $90.7M | 0.22% |
218,374
+468
| +0.2% | +$194K |
|
35
Rollins
ROL
$27.3B
| $89.6M | 0.22% |
2,619,965
+371,404
| +17% | +$12.7M |
|
36
Home Depot
HD
$406B
| $66.3M | 0.16% |
159,643
+11,304
| +8% | +$4.69M |
|
37
Zoetis
ZTS
$67.6B
| $64.3M | 0.16% |
263,614
+23,112
| +10% | +$5.64M |
|
38
Procter & Gamble
PG
$370B
| $60.7M | 0.15% |
371,129
+52,948
| +17% | +$8.66M |
|
39
Mercado Libre
MELI
$120B
| $32.7M | 0.08% |
24,225
| – | – |
|
40
TSMC
TSM
$1.2T
| $17.1M | 0.04% |
141,721
+12,088
| +9% | +$1.45M |
|
41
WNS Holdings
WNS
$3.24B
| $17M | 0.04% |
193,179
+4,267
| +2% | +$376K |
|
42
Genpact
G
$7.88B
| $16.8M | 0.04% |
317,337
+12,129
| +4% | +$644K |
|
43
Colgate-Palmolive
CL
$67.7B
| $11M | 0.03% |
128,780
+5,890
| +5% | +$503K |
|
44
XP
XP
$9.38B
| $7.28M | 0.02% |
253,367
| – | – |
|