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
$22.7B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$68M
3
+$40.5M
4
EL icon
Estee Lauder
EL
+$39.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30.1M

Top Sells

1
+$749M
2
+$245M
3
+$112M
4
PYPL icon
PayPal
PYPL
+$57.6M
5
VRSK icon
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 Change
in Stake 		Capital Flow
26
$90.7M 0.4%
379,135
-86,578
27
$89.6M 0.4%
490,113
-4,572
28
$86.6M 0.38%
2,037,105
+130,057
29
$86.2M 0.38%
209,104
-1,896
30
$79.6M 0.35%
845,311
-7,661
31
$71.6M 0.32%
255,722
-2,341
32
$65.6M 0.29%
1,879,272
-402,835
33
$61.7M 0.27%
825,464
-7,074
34
$48.5M 0.21%
273,454
+31,019
35
$45M 0.2%
312,618
+2,288
36
$41.6M 0.18%
151,505
+3,429
37
$41.5M 0.18%
7,625,040
+16,400
38
$38.2M 0.17%
222,053
+1,625
39
$15.4M 0.07%
24,225
40
$14.4M 0.06%
193,179
41
$13.4M 0.06%
317,337
42
$12.7M 0.06%
155,558
+13,837
43
$4.55M 0.02%
253,367
44
– –
-8,233,643
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