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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
+8.92%
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
$41B
AUM Growth
+$4.81B
(+13%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
44
New
1
Increased
37
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.21B |
| 2 |
Microsoft
MSFT
|
+$314M |
| 3 |
Amazon
AMZN
|
+$197M |
| 4 |
PayPal
PYPL
|
+$158M |
| 5 |
Meta Platforms (Facebook)
META
|
+$120M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$524M |
| 2 |
Nike
NKE
|
+$1.77M |
| 3 |
Automatic Data Processing
ADP
|
+$395K |
| 4 |
Waters Corp
WAT
|
+$110K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$26.6B
| $176M | 0.43% |
694,781
+1,490
| +0.2% | +$345K |
|
27
A.O. Smith
AOS
$8.7B
| $153M | 0.37% |
1,778,319
+3,804
| +0.2% | +$290K |
|
28
Qualys
QLYS
$6.35B
| $147M | 0.36% |
1,072,823
+2,310
| +0.2% | +$295K |
|
29
IPG Photonics
IPGP
$3.84B
| $147M | 0.36% |
852,972
+54,510
| +7% | +$9M |
|
30
Cognex
CGNX
$11.3B
| $141M | 0.34% |
1,812,093
+186,106
| +11% | +$15M |
|
31
MSCI
MSCI
$40.9B
| $129M | 0.32% |
210,971
+451
| +0.2% | +$283K |
|
|
MASI
32
DELISTED
Masimo
MASI
| $128M | 0.31% |
435,937
+927
| +0.2% | +$264K |
|
33
Wingstop
WING
$3.18B
| $97.5M | 0.24% |
564,183
+1,218
| +0.2% | +$204K |
|
34
Paycom
PAYC
$9.69B
| $90.7M | 0.22% |
218,374
+468
| +0.2% | +$222K |
|
35
Rollins
ROL
$18.2B
| $89.6M | 0.22% |
2,619,965
+371,404
| +17% | +$13M |
|
36
Home Depot
HD
$355B
| $66.3M | 0.16% |
159,643
+11,304
| +8% | +$4.3M |
|
37
Zoetis
ZTS
$30B
| $64.3M | 0.16% |
263,614
+23,112
| +10% | +$5.06M |
|
38
Procter & Gamble
PG
$339B
| $60.7M | 0.15% |
371,129
+52,948
| +17% | +$7.86M |
|
39
Mercado Libre
MELI
$92.3B
| $32.7M | 0.08% |
24,225
| – | – |
|
40
TSMC
TSM
$2.18T
| $17.1M | 0.04% |
141,721
+12,088
| +9% | +$1.42M |
|
|
WNS
41
DELISTED
WNS Holdings
WNS
| $17M | 0.04% |
193,179
+4,267
| +2% | +$366K |
|
42
Genpact
G
$5.76B
| $16.8M | 0.04% |
317,337
+12,129
| +4% | +$610K |
|
43
Colgate-Palmolive
CL
$74.4B
| $11M | 0.03% |
128,780
+5,890
| +5% | +$460K |
|
44
XP
XP
$8.39B
| $7.28M | 0.02% |
253,367
| – | – |
|
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Fundsmith LLP's Q4 2021 Portfolio in Review
As of Q4 2021, Fundsmith LLP held 44 positions worth $41B, up 13% from $36.2B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Fundsmith LLP deployed $2.19B of net new capital in Q4 2021, opening 1 new position and adding to 37 existing holdings. Its largest new stake was Alphabet (Google) Class A: 8,381,920 shares worth $1.21B.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Intuit, an estimated $524M trimmed.
- Fundsmith LLP's largest Q4 2021 buy was Alphabet (Google) Class A: 8,381,920 shares worth $1.21B.
- Fundsmith LLP added most to Microsoft in Q4 2021, an estimated $314M increase.
- Fundsmith LLP's biggest Q4 2021 reduction was Intuit, cutting an estimated $524M.
- Fundsmith LLP's ten largest holdings make up 60% of its $41B portfolio in Q4 2021.
- Fundsmith LLP opened 1 new position and closed 0 in Q4 2021.
- Fundsmith LLP's portfolio value rose 13% quarter-over-quarter to $41B.
Based on Fundsmith LLP's 13F filing for Q4 2021, filed 14 Feb 2022.