Fundsmith LLP Portfolio holdings
AUM
$23B
1-Year Return
24.39%
This Quarter Return
-7.65%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$21.1B
AUM Growth
-$1.6B
(-7%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
47
New
4
Increased
29
Reduced
8
Closed
1
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$401M |
| 2 |
Apple
AAPL
|
$63.1M |
| 3 |
Mettler-Toledo International
MTD
|
$22.8M |
| 4 |
IDEX
IEX
|
$19.2M |
| 5 |
Automatic Data Processing
ADP
|
$1.42M |
Top Sells
| 1 |
PayPal
PYPL
|
$348M |
| 2 |
Intuit
INTU
|
$261M |
| 3 |
Microsoft
MSFT
|
$171M |
| 4 |
Stryker
SYK
|
$85.3M |
| 5 |
Wingstop
WING
|
$61.7M |
Sector Composition
| 1 | Consumer Staples | 30.3% |
| 2 | Technology | 26% |
| 3 | Healthcare | 19.51% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualys
QLYS
$4.9B
| $92.2M | 0.44% |
661,420
-268,786
| -29% | -$37.5M |
|
27
Verisk Analytics
VRSK
$37.7B
| $90.5M | 0.43% |
530,677
+5,857
| +1% | +$999K |
|
28
MSCI
MSCI
$42.9B
| $89.2M | 0.42% |
211,551
+2,447
| +1% | +$1.03M |
|
29
Cognex
CGNX
$7.4B
| $85.5M | 0.41% |
2,062,083
+24,978
| +1% | +$1.04M |
|
30
Equifax
EFX
$29.7B
| $85M | 0.4% |
495,850
+5,737
| +1% | +$983K |
|
31
IPG Photonics
IPGP
$3.49B
| $72.1M | 0.34% |
855,203
+9,892
| +1% | +$834K |
|
|
32
Apple
AAPL
$3.53T
| $63.1M | 0.3% |
+456,485
| New | +$63.1M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $60.9M | 0.29% |
274,559
-104,576
| -28% | -$23.2M |
|
34
Rollins
ROL
$27.5B
| $59.9M | 0.28% |
1,728,084
-151,188
| -8% | -$5.24M |
|
35
Paycom
PAYC
$12.6B
| $53.2M | 0.25% |
161,308
-94,414
| -37% | -$31.2M |
|
36
Johnson & Johnson
JNJ
$428B
| $44.9M | 0.21% |
274,847
+1,393
| +0.5% | +$228K |
|
37
Home Depot
HD
$410B
| $42M | 0.2% |
152,255
+750
| +0.5% | +$207K |
|
38
Procter & Gamble
PG
$372B
| $39.7M | 0.19% |
314,211
+1,593
| +0.5% | +$201K |
|
39
Zoetis
ZTS
$67.6B
| $33.1M | 0.16% |
223,185
+1,132
| +0.5% | +$168K |
|
40
Mercado Libre
MELI
$123B
| $20.1M | 0.1% |
24,225
| – | – |
|
|
41
IDEX
IEX
$12.3B
| $19.2M | 0.09% |
+95,928
| New | +$19.2M |
|
42
WNS Holdings
WNS
$3.24B
| $15.8M | 0.08% |
193,179
| – | – |
|
43
Genpact
G
$7.85B
| $13.9M | 0.07% |
317,337
| – | – |
|
44
TSMC
TSM
$1.21T
| $10.7M | 0.05% |
155,558
| – | – |
|
45
XP
XP
$9.49B
| $4.82M | 0.02% |
253,367
| – | – |
|
46
Edwards Lifesciences
EW
$47.4B
| $825K | ﹤0.01% |
+9,979
| New | +$825K |
|
|
47
Wingstop
WING
$8.72B
| – | – |
-825,464
| Closed | -$61.7M |
|