Fundsmith LLP Portfolio holdings
AUM
$23B
1-Year Return
24.39%
This Quarter Return
-14.41%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$22.7B
AUM Growth
-$6.45B
(-22%)
Cap. Flow
-$885M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
44
New
–
Increased
24
Reduced
15
Closed
1
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$147M |
| 2 |
Adobe
ADBE
|
$68M |
| 3 |
Stryker
SYK
|
$40.5M |
| 4 |
Estee Lauder
EL
|
$39.8M |
| 5 |
Brown-Forman Class B
BF.B
|
$30.1M |
Top Sells
| 1 |
Starbucks
SBUX
|
$749M |
| 2 |
Intuit
INTU
|
$245M |
| 3 |
PepsiCo
PEP
|
$112M |
| 4 |
PayPal
PYPL
|
$57.6M |
| 5 |
Verisk Analytics
VRSK
|
$31.1M |
Sector Composition
| 1 | Consumer Staples | 32.24% |
| 2 | Technology | 27.74% |
| 3 | Healthcare | 19.86% |
| 4 | Financials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $90.7M | 0.4% |
379,135
-86,578
| -19% | -$20.7M |
|
27
Equifax
EFX
$29.7B
| $89.6M | 0.4% |
490,113
-4,572
| -0.9% | -$836K |
|
28
Cognex
CGNX
$7.4B
| $86.6M | 0.38% |
2,037,105
+130,057
| +7% | +$5.53M |
|
29
MSCI
MSCI
$42.9B
| $86.2M | 0.38% |
209,104
-1,896
| -0.9% | -$781K |
|
30
IPG Photonics
IPGP
$3.49B
| $79.6M | 0.35% |
845,311
-7,661
| -0.9% | -$721K |
|
31
Paycom
PAYC
$12.6B
| $71.6M | 0.32% |
255,722
-2,341
| -0.9% | -$656K |
|
32
Rollins
ROL
$27.5B
| $65.6M | 0.29% |
1,879,272
-402,835
| -18% | -$14.1M |
|
33
Wingstop
WING
$8.72B
| $61.7M | 0.27% |
825,464
-7,074
| -0.8% | -$529K |
|
34
Johnson & Johnson
JNJ
$428B
| $48.5M | 0.21% |
273,454
+31,019
| +13% | +$5.51M |
|
35
Procter & Gamble
PG
$372B
| $45M | 0.2% |
312,618
+2,288
| +0.7% | +$329K |
|
36
Home Depot
HD
$410B
| $41.6M | 0.18% |
151,505
+3,429
| +2% | +$940K |
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $41.5M | 0.18% |
7,625,040
+16,400
| +0.2% | +$89.3K |
|
38
Zoetis
ZTS
$67.6B
| $38.2M | 0.17% |
222,053
+1,625
| +0.7% | +$279K |
|
39
Mercado Libre
MELI
$123B
| $15.4M | 0.07% |
24,225
| – | – |
|
40
WNS Holdings
WNS
$3.24B
| $14.4M | 0.06% |
193,179
| – | – |
|
41
Genpact
G
$7.85B
| $13.4M | 0.06% |
317,337
| – | – |
|
42
TSMC
TSM
$1.21T
| $12.7M | 0.06% |
155,558
+13,837
| +10% | +$1.13M |
|
43
XP
XP
$9.49B
| $4.55M | 0.02% |
253,367
| – | – |
|
|
44
Starbucks
SBUX
$98.8B
| – | – |
-8,233,643
| Closed | -$749M |
|