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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
-11.98%
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
$29.1B
AUM Growth
-$11.9B
(-29%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-22.34%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
46
New
2
Increased
7
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$925M |
| 2 |
Mettler-Toledo International
MTD
|
+$596M |
| 3 |
MASI
Masimo
MASI
|
+$62.4M |
| 4 |
Wingstop
WING
|
+$38M |
| 5 |
Paycom
PAYC
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.19B |
| 2 |
Microsoft
MSFT
|
+$898M |
| 3 |
PepsiCo
PEP
|
+$438M |
| 4 |
Estee Lauder
EL
|
+$412M |
| 5 |
Philip Morris
PM
|
+$397M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognex
CGNX
$11.3B
| $147M | 0.51% |
1,907,048
+94,955
| +5% | +$6.5M |
|
27
VeriSign
VRSN
$26.6B
| $139M | 0.48% |
626,508
-68,273
| -10% | -$14.9M |
|
28
Qualys
QLYS
$6.35B
| $134M | 0.46% |
938,828
-133,995
| -12% | -$17.1M |
|
29
Equifax
EFX
$21.4B
| $117M | 0.4% |
494,685
-188,546
| -28% | -$44.4M |
|
|
MASI
30
DELISTED
Masimo
MASI
| $111M | 0.38% |
761,096
+325,159
| +75% | +$62.4M |
|
31
MSCI
MSCI
$40.9B
| $106M | 0.36% |
211,000
+29
| +0% | +$15K |
|
|
32
Wingstop
WING
$3.18B
| $97.7M | 0.34% |
832,538
+268,355
| +48% | +$38M |
|
33
IPG Photonics
IPGP
$3.84B
| $93.6M | 0.32% |
852,972
| – | – |
|
|
34
Paycom
PAYC
$9.69B
| $89.4M | 0.31% |
258,063
+39,689
| +18% | +$13.3M |
|
35
Rollins
ROL
$18.2B
| $80M | 0.27% |
2,282,107
-337,858
| -13% | -$11M |
|
36
Procter & Gamble
PG
$339B
| $47.4M | 0.16% |
310,330
-60,799
| -16% | -$9.51M |
|
37
Home Depot
HD
$355B
| $44.3M | 0.15% |
148,076
-11,567
| -7% | -$4.01M |
|
|
38
Johnson & Johnson
JNJ
$625B
| $43M | 0.15% |
242,435
-6,976,763
| -97% | -$1.19B |
|
39
Zoetis
ZTS
$30B
| $41.6M | 0.14% |
220,428
-43,186
| -16% | -$8.54M |
|
40
Mercado Libre
MELI
$92.3B
| $28.8M | 0.1% |
24,225
| – | – |
|
|
WNS
41
DELISTED
WNS Holdings
WNS
| $16.5M | 0.06% |
193,179
| – | – |
|
42
TSMC
TSM
$2.18T
| $14.8M | 0.05% |
141,721
| – | – |
|
43
Genpact
G
$5.76B
| $13.8M | 0.05% |
317,337
| – | – |
|
44
XP
XP
$8.39B
| $7.63M | 0.03% |
253,367
| – | – |
|
45
A.O. Smith
AOS
$8.7B
| – | – |
-1,778,319
| Closed | -$153M |
|
46
Colgate-Palmolive
CL
$74.4B
| – | – |
-128,780
| Closed | -$11M |
|
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Fundsmith LLP's Q1 2022 Portfolio in Review
As of Q1 2022, Fundsmith LLP held 46 positions worth $29.1B, down 29% from $41B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Fundsmith LLP withdrew a net $6.51B in Q1 2022, closing 2 positions and reducing 29 holdings. Its most notable exit was A.O. Smith, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Fundsmith LLP opened a new position in Adobe worth $876M.
- Fundsmith LLP's largest Q1 2022 buy was Adobe: 1,923,197 shares worth $876M.
- Fundsmith LLP added most to Masimo in Q1 2022, an estimated $62.4M increase.
- Fundsmith LLP's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $1.19B.
- Fundsmith LLP fully exited A.O. Smith in Q1 2022, selling an estimated $153M.
- Fundsmith LLP's ten largest holdings make up 57% of its $29.1B portfolio in Q1 2022.
- Fundsmith LLP opened 2 new positions and closed 2 in Q1 2022.
- Fundsmith LLP's portfolio value fell 29% quarter-over-quarter to $29.1B.
Based on Fundsmith LLP's 13F filing for Q1 2022, filed 16 May 2022.