Fundsmith LLP Portfolio holdings
AUM
$23B
1-Year Return
24.39%
This Quarter Return
+13.77%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$21.9B
AUM Growth
+$829M
(+3.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
46
New
–
Increased
6
Reduced
31
Closed
8
Top Buys
| 1 |
IDEX
IEX
|
$38.3M |
| 2 |
Apple
AAPL
|
$1.66M |
| 3 |
Johnson & Johnson
JNJ
|
$168K |
| 4 |
Procter & Gamble
PG
|
$165K |
| 5 |
Home Depot
HD
|
$161K |
Top Sells
| 1 |
Intuit
INTU
|
$657M |
| 2 |
PayPal
PYPL
|
$483M |
| 3 |
PepsiCo
PEP
|
$88M |
| 4 |
Idexx Laboratories
IDXX
|
$72.2M |
| 5 |
Estee Lauder
EL
|
$68.6M |
Sector Composition
| 1 | Consumer Staples | 32.38% |
| 2 | Healthcare | 23.05% |
| 3 | Technology | 22.62% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Communication Services | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$29.6B
| $96.3M | 0.44% |
495,301
-549
| -0.1% | -$107K |
|
27
Verisk Analytics
VRSK
$37.7B
| $93.5M | 0.43% |
530,087
-590
| -0.1% | -$104K |
|
28
IPG Photonics
IPGP
$3.48B
| $80.9M | 0.37% |
854,259
-944
| -0.1% | -$89.4K |
|
29
Qualys
QLYS
$4.85B
| $73.9M | 0.34% |
658,407
-3,013
| -0.5% | -$338K |
|
30
Rollins
ROL
$27.6B
| $63.1M | 0.29% |
1,726,161
-1,923
| -0.1% | -$70.3K |
|
|
31
Apple
AAPL
$3.56T
| $61M | 0.28% |
469,234
+12,749
| +3% | +$1.66M |
|
|
32
IDEX
IEX
$12.4B
| $60.2M | 0.28% |
263,740
+167,812
| +175% | +$38.3M |
|
33
Paycom
PAYC
$12.6B
| $50M | 0.23% |
161,007
-301
| -0.2% | -$93.4K |
|
|
34
Johnson & Johnson
JNJ
$431B
| $48.7M | 0.22% |
275,797
+950
| +0.3% | +$168K |
|
|
35
Home Depot
HD
$410B
| $48.3M | 0.22% |
152,766
+511
| +0.3% | +$161K |
|
|
36
Procter & Gamble
PG
$373B
| $47.8M | 0.22% |
315,297
+1,086
| +0.3% | +$165K |
|
37
Zoetis
ZTS
$67.9B
| $32.8M | 0.15% |
223,956
+771
| +0.3% | +$113K |
|
38
Edwards Lifesciences
EW
$47.5B
| $745K | ﹤0.01% |
9,979
| – | – |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| – | – |
-274,559
| Closed | -$60.9M |
|
40
Genpact
G
$7.84B
| – | – |
-317,337
| Closed | -$13.9M |
|
|
41
Intuit
INTU
$186B
| – | – |
-1,696,667
| Closed | -$657M |
|
42
Mercado Libre
MELI
$123B
| – | – |
-24,225
| Closed | -$20.1M |
|
|
43
PayPal
PYPL
$65.4B
| – | – |
-5,611,242
| Closed | -$483M |
|
44
TSMC
TSM
$1.22T
| – | – |
-155,558
| Closed | -$10.7M |
|
45
WNS Holdings
WNS
$3.24B
| – | – |
-193,179
| Closed | -$15.8M |
|
46
XP
XP
$9.43B
| – | – |
-253,367
| Closed | -$4.82M |
|