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
$29.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$567M
3
+$47.3M
4
WING icon
Wingstop
WING
+$31.5M
5
PAYC icon
Paycom
PAYC
+$13.7M

Top Sells

1
+$1.24B
2
+$920M
3
+$437M
4
SYK icon
Stryker
SYK
+$376M
5
EL icon
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 Change
in Stake 		Capital Flow
26
$147M 0.51%
1,907,048
+94,955
27
$139M 0.48%
626,508
-68,273
28
$134M 0.46%
938,828
-133,995
29
$117M 0.4%
494,685
-188,546
30
$111M 0.38%
761,096
+325,159
31
$106M 0.36%
211,000
+29
32
$97.7M 0.34%
832,538
+268,355
33
$93.6M 0.32%
852,972
34
$89.4M 0.31%
258,063
+39,689
35
$80M 0.27%
2,282,107
-337,858
36
$47.4M 0.16%
310,330
-60,799
37
$44.3M 0.15%
148,076
-11,567
38
$43M 0.15%
242,435
-6,976,763
39
$41.6M 0.14%
220,428
-43,186
40
$28.8M 0.1%
24,225
41
$16.5M 0.06%
193,179
42
$14.8M 0.05%
141,721
43
$13.8M 0.05%
317,337
44
$7.63M 0.03%
253,367
45
– –
-1,778,319
46
– –
-128,780
1
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