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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
-14.41%
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
$22.7B
AUM Growth
-$6.45B
(-22%)
Cap. Flow
-$892M
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
44
New
–
Increased
24
Reduced
15
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mettler-Toledo International
MTD
|
+$161M |
| 2 |
Adobe
ADBE
|
+$75.6M |
| 3 |
Stryker
SYK
|
+$47.8M |
| 4 |
Estee Lauder
EL
|
+$39.7M |
| 5 |
Brown-Forman Class B
BF.B
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$749M |
| 2 |
Intuit
INTU
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$113M |
| 4 |
PayPal
PYPL
|
+$71.6M |
| 5 |
Verisk Analytics
VRSK
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $90.7M | 0.4% |
379,135
-86,578
| -19% | -$22.9M |
|
27
Equifax
EFX
$21.4B
| $89.6M | 0.4% |
490,113
-4,572
| -0.9% | -$915K |
|
28
Cognex
CGNX
$11.3B
| $86.6M | 0.38% |
2,037,105
+130,057
| +7% | +$7.29M |
|
29
MSCI
MSCI
$40.9B
| $86.2M | 0.38% |
209,104
-1,896
| -0.9% | -$825K |
|
30
IPG Photonics
IPGP
$3.84B
| $79.6M | 0.35% |
845,311
-7,661
| -0.9% | -$757K |
|
31
Paycom
PAYC
$9.69B
| $71.6M | 0.32% |
255,722
-2,341
| -0.9% | -$691K |
|
32
Rollins
ROL
$18.2B
| $65.6M | 0.29% |
1,879,272
-402,835
| -18% | -$13.8M |
|
33
Wingstop
WING
$3.18B
| $61.7M | 0.27% |
825,464
-7,074
| -0.8% | -$616K |
|
34
Johnson & Johnson
JNJ
$625B
| $48.5M | 0.21% |
273,454
+31,019
| +13% | +$5.53M |
|
35
Procter & Gamble
PG
$339B
| $45M | 0.2% |
312,618
+2,288
| +0.7% | +$344K |
|
36
Home Depot
HD
$355B
| $41.6M | 0.18% |
151,505
+3,429
| +2% | +$1.01M |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $41.5M | 0.18% |
7,625,040
+16,400
| +0.2% | +$1.93M |
|
38
Zoetis
ZTS
$30B
| $38.2M | 0.17% |
222,053
+1,625
| +0.7% | +$281K |
|
39
Mercado Libre
MELI
$92.3B
| $15.4M | 0.07% |
24,225
| – | – |
|
|
WNS
40
DELISTED
WNS Holdings
WNS
| $14.4M | 0.06% |
193,179
| – | – |
|
41
Genpact
G
$5.76B
| $13.4M | 0.06% |
317,337
| – | – |
|
42
TSMC
TSM
$2.18T
| $12.7M | 0.06% |
155,558
+13,837
| +10% | +$1.28M |
|
43
XP
XP
$8.39B
| $4.55M | 0.02% |
253,367
| – | – |
|
|
44
Starbucks
SBUX
$120B
| – | – |
-8,233,643
| Closed | -$749M |
|
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Fundsmith LLP's Q2 2022 Portfolio in Review
As of Q2 2022, Fundsmith LLP held 44 positions worth $22.7B, down 22% from $29.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Fundsmith LLP withdrew a net $892M in Q2 2022, closing 1 position and reducing 15 holdings. Its most notable exit was Starbucks, an estimated $749M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Fundsmith LLP added an estimated $161M to Mettler-Toledo International.
- Fundsmith LLP added most to Mettler-Toledo International in Q2 2022, an estimated $161M increase.
- Fundsmith LLP's biggest Q2 2022 reduction was Intuit, cutting an estimated $263M.
- Fundsmith LLP fully exited Starbucks in Q2 2022, selling an estimated $749M.
- Fundsmith LLP's ten largest holdings make up 63% of its $22.7B portfolio in Q2 2022.
- Fundsmith LLP opened 0 new positions and closed 1 in Q2 2022.
- Fundsmith LLP's portfolio value fell 22% quarter-over-quarter to $22.7B.
Based on Fundsmith LLP's 13F filing for Q2 2022, filed 15 Aug 2022.