Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
-11.98%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$29.1B
AUM Growth
+$29.1B
(-29%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
46
New
2
Increased
7
Reduced
29
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$876M |
| 2 |
Mettler-Toledo International
MTD
|
$567M |
| 3 |
Masimo
MASI
|
$47.3M |
| 4 |
Wingstop
WING
|
$31.5M |
| 5 |
Paycom
PAYC
|
$13.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$920M |
| 3 |
PepsiCo
PEP
|
$437M |
| 4 |
Stryker
SYK
|
$376M |
| 5 |
Estee Lauder
EL
|
$373M |
Sector Composition
| 1 | Technology | 27.1% |
| 2 | Consumer Staples | 26.28% |
| 3 | Healthcare | 18.71% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$7.38B
| $147M | 0.51% |
1,907,048
+94,955
| +5% | +$7.33M |
|
27
VeriSign
VRSN
$25.6B
| $139M | 0.48% |
626,508
-68,273
| -10% | -$15.2M |
|
28
Qualys
QLYS
$4.9B
| $134M | 0.46% |
938,828
-133,995
| -12% | -$19.1M |
|
29
Equifax
EFX
$29.3B
| $117M | 0.4% |
494,685
-188,546
| -28% | -$44.7M |
|
|
30
Masimo
MASI
$7.43B
| $111M | 0.38% |
761,096
+325,159
| +75% | +$47.3M |
|
31
MSCI
MSCI
$42.7B
| $106M | 0.36% |
211,000
+29
| +0% | +$14.6K |
|
|
32
Wingstop
WING
$9.01B
| $97.7M | 0.34% |
832,538
+268,355
| +48% | +$31.5M |
|
33
IPG Photonics
IPGP
$3.42B
| $93.6M | 0.32% |
852,972
| – | – |
|
|
34
Paycom
PAYC
$12.5B
| $89.4M | 0.31% |
258,063
+39,689
| +18% | +$13.7M |
|
35
Rollins
ROL
$27.3B
| $80M | 0.27% |
2,282,107
-337,858
| -13% | -$11.8M |
|
36
Procter & Gamble
PG
$370B
| $47.4M | 0.16% |
310,330
-60,799
| -16% | -$9.29M |
|
37
Home Depot
HD
$406B
| $44.3M | 0.15% |
148,076
-11,567
| -7% | -$3.46M |
|
|
38
Johnson & Johnson
JNJ
$429B
| $43M | 0.15% |
242,435
-6,976,763
| -97% | -$1.24B |
|
39
Zoetis
ZTS
$67.6B
| $41.6M | 0.14% |
220,428
-43,186
| -16% | -$8.14M |
|
40
Mercado Libre
MELI
$120B
| $28.8M | 0.1% |
24,225
| – | – |
|
41
WNS Holdings
WNS
$3.24B
| $16.5M | 0.06% |
193,179
| – | – |
|
42
TSMC
TSM
$1.2T
| $14.8M | 0.05% |
141,721
| – | – |
|
43
Genpact
G
$7.88B
| $13.8M | 0.05% |
317,337
| – | – |
|
44
XP
XP
$9.38B
| $7.63M | 0.03% |
253,367
| – | – |
|
45
Colgate-Palmolive
CL
$67.7B
| – | – |
-128,780
| Closed | -$11M |
|
46
A.O. Smith
AOS
$9.92B
| – | – |
-1,778,319
| Closed | -$153M |
|