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
$41B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$326M
3
+$192M
4
PYPL icon
PayPal
PYPL
+$138M
5
EL icon
Estee Lauder
EL
+$123M

Top Sells

1
+$547M
2
+$1.79M
3
+$430K
4
WAT icon
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 Change
in Stake 		Capital Flow
26
$176M 0.43%
694,781
+1,490
27
$153M 0.37%
1,778,319
+3,804
28
$147M 0.36%
1,072,823
+2,310
29
$147M 0.36%
852,972
+54,510
30
$141M 0.34%
1,812,093
+186,106
31
$129M 0.32%
210,971
+451
32
$128M 0.31%
435,937
+927
33
$97.5M 0.24%
564,183
+1,218
34
$90.7M 0.22%
218,374
+468
35
$89.6M 0.22%
2,619,965
+371,404
36
$66.3M 0.16%
159,643
+11,304
37
$64.3M 0.16%
263,614
+23,112
38
$60.7M 0.15%
371,129
+52,948
39
$32.7M 0.08%
24,225
40
$17.1M 0.04%
141,721
+12,088
41
$17M 0.04%
193,179
+4,267
42
$16.8M 0.04%
317,337
+12,129
43
$11M 0.03%
128,780
+5,890
44
$7.28M 0.02%
253,367
1
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