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Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $13.6B
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
-14.41%
1 Year Est. Return
+7.6%
3 Year Est. Return
+53.18%
5 Year Est. Return
+52.54%
10 Year Est. Return
+342.88%
AUM
$22.7B
AUM Growth
-$6.45B
Cap. Flow
-$892M
Cap. Flow %
-3.93%
Top 10 Hldgs %
62.51%
Holding
44
New
–
Increased
24
Reduced
15
Closed
1
Avg Time Held
14.7 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
18.8 quarters

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$161M
2
ADBE icon
Adobe
ADBE
+$75.6M
3
SYK icon
Stryker
SYK
+$47.8M
4
EL icon
Estee Lauder
EL
+$39.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$28.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$749M
2
INTU icon
Intuit
INTU
+$263M
3
PEP icon
PepsiCo
PEP
+$113M
4
PYPL icon
PayPal
PYPL
+$71.6M
5
VRSK icon
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 Held Since
ANSS
26
DELISTED
Ansys
ANSS
$90.7M 0.4%
379,135
-86,578
-19% -$22.9M
2018 Q4
14 quarters
EFX icon
27
Equifax
EFX
$17.1B
$89.6M 0.4%
490,113
-4,572
-0.9% -$915K
2018 Q4
14 quarters
CGNX icon
28
Cognex
CGNX
$10.6B
$86.6M 0.38%
2,037,105
+130,057
+7% +$7.29M
2018 Q4
14 quarters
MSCI icon
29
MSCI
MSCI
$41.1B
$86.2M 0.38%
209,104
-1,896
-0.9% -$825K
2018 Q4
14 quarters
IPGP icon
30
IPG Photonics
IPGP
$3.33B
$79.6M 0.35%
845,311
-7,661
-0.9% -$757K
2018 Q4
14 quarters
PAYC icon
31
Paycom
PAYC
$10.5B
$71.6M 0.32%
255,722
-2,341
-0.9% -$691K
2018 Q4
14 quarters
ROL icon
32
Rollins
ROL
$15.4B
$65.6M 0.29%
1,879,272
-402,835
-18% -$13.8M
2021 Q1
5 quarters
WING icon
33
Wingstop
WING
$3.33B
$61.7M 0.27%
825,464
-7,074
-0.8% -$616K
2021 Q1
5 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$630B
$48.5M 0.21%
273,454
+31,019
+13% +$5.53M
2013 Q2
36 quarters
PG icon
35
Procter & Gamble
PG
$351B
$45M 0.2%
312,618
+2,288
+0.7% +$344K
2020 Q4
6 quarters
HD icon
36
Home Depot
HD
$290B
$41.6M 0.18%
151,505
+3,429
+2% +$1.01M
2021 Q1
5 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.3T
$41.5M 0.18%
7,625,040
+16,400
+0.2% +$1.93M
2021 Q4
2 quarters
ZTS icon
38
Zoetis
ZTS
$30.9B
$38.2M 0.17%
222,053
+1,625
+0.7% +$281K
2020 Q4
6 quarters
MELI icon
39
Mercado Libre
MELI
$95.8B
$15.4M 0.07%
24,225
– –
2018 Q4
14 quarters
WNS
40
DELISTED
WNS Holdings
WNS
$14.4M 0.06%
193,179
– –
2021 Q2
4 quarters
G icon
41
Genpact
G
$5.75B
$13.4M 0.06%
317,337
– –
2021 Q3
3 quarters
TSM icon
42
TSMC
TSM
$2.35T
$12.7M 0.06%
155,558
+13,837
+10% +$1.28M
2020 Q4
6 quarters
XP icon
43
XP
XP
$16.3B
$4.55M 0.02%
253,367
– –
2020 Q1
9 quarters
SBUX icon
44
Starbucks
SBUX
$103B
– –
-8,233,643
Closed -$749M –
1
2

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JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

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.