We are live on ! Find out more
Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $12.8B
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
-7.65%
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
$21.1B
AUM Growth
-$1.6B
Cap. Flow
-$492M
Cap. Flow %
-2.33%
Top 10 Hldgs %
60.12%
Holding
47
New
4
Increased
29
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$460M
2
AAPL icon
Apple
AAPL
+$71.6M
3
MTD icon
Mettler-Toledo International
MTD
+$26.1M
4
IEX icon
IDEX
IEX
+$19.4M
5
SABR icon
Sabre
SABR
+$1.75M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$358M
2
INTU icon
Intuit
INTU
+$291M
3
MSFT icon
Microsoft
MSFT
+$194M
4
SYK icon
Stryker
SYK
+$88.6M
5
WING icon
Wingstop
WING
+$61.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QLYS icon
26
Qualys
QLYS
$6.35B
$92.2M 0.44%
661,420
-268,786
-29% -$37.9M
VRSK icon
27
Verisk Analytics
VRSK
$25B
$90.5M 0.43%
530,677
+5,857
+1% +$1.09M
MSCI icon
28
MSCI
MSCI
$40.9B
$89.2M 0.42%
211,551
+2,447
+1% +$1.12M
CGNX icon
29
Cognex
CGNX
$11.3B
$85.5M 0.41%
2,062,083
+24,978
+1% +$1.13M
EFX icon
30
Equifax
EFX
$21.4B
$85M 0.4%
495,850
+5,737
+1% +$1.12M
IPGP icon
31
IPG Photonics
IPGP
$3.84B
$72.1M 0.34%
855,203
+9,892
+1% +$940K
AAPL icon
32
Apple
AAPL
$4.57T
$63.1M 0.3%
+456,485
New +$71.6M
ANSS
33
DELISTED
Ansys
ANSS
$60.9M 0.29%
274,559
-104,576
-28% -$26.7M
ROL icon
34
Rollins
ROL
$18.2B
$59.9M 0.28%
1,728,084
-151,188
-8% -$5.45M
PAYC icon
35
Paycom
PAYC
$9.69B
$53.2M 0.25%
161,308
-94,414
-37% -$32.5M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$44.9M 0.21%
274,847
+1,393
+0.5% +$236K
HD icon
37
Home Depot
HD
$355B
$42M 0.2%
152,255
+750
+0.5% +$221K
PG icon
38
Procter & Gamble
PG
$339B
$39.7M 0.19%
314,211
+1,593
+0.5% +$226K
ZTS icon
39
Zoetis
ZTS
$30B
$33.1M 0.16%
223,185
+1,132
+0.5% +$189K
MELI icon
40
Mercado Libre
MELI
$92.3B
$20.1M 0.1%
24,225
– –
IEX icon
41
IDEX
IEX
$17.3B
$19.2M 0.09%
+95,928
New +$19.4M
WNS
42
DELISTED
WNS Holdings
WNS
$15.8M 0.08%
193,179
– –
G icon
43
Genpact
G
$5.76B
$13.9M 0.07%
317,337
– –
TSM icon
44
TSMC
TSM
$2.18T
$10.7M 0.05%
155,558
– –
XP icon
45
XP
XP
$8.39B
$4.82M 0.02%
253,367
– –
EW icon
46
Edwards Lifesciences
EW
$51.7B
$825K ﹤0.01%
+9,979
New +$960K
WING icon
47
Wingstop
WING
$3.18B
– –
-825,464
Closed -$61.7M
1
2

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Fundsmith LLP's Q3 2022 Portfolio in Review

As of Q3 2022, Fundsmith LLP held 47 positions worth $21.1B, down 7% from $22.7B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fundsmith LLP's Q3 2022 filing shows 4 new, 29 increased, 8 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 6,285,878 shares worth $401M. The largest sale was PayPal, an estimated $358M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • Fundsmith LLP's largest Q3 2022 buy was Otis Worldwide: 6,285,878 shares worth $401M.
  • Fundsmith LLP added most to Mettler-Toledo International in Q3 2022, an estimated $26.1M increase.
  • Fundsmith LLP's biggest Q3 2022 reduction was PayPal, cutting an estimated $358M.
  • Fundsmith LLP fully exited Wingstop in Q3 2022, selling an estimated $61.7M.
  • Fundsmith LLP's ten largest holdings make up 60% of its $21.1B portfolio in Q3 2022.
  • Fundsmith LLP opened 4 new positions and closed 1 in Q3 2022.
  • Fundsmith LLP's portfolio value fell 7% quarter-over-quarter to $21.1B.

Based on Fundsmith LLP's 13F filing for Q3 2022, filed 14 Nov 2022.