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
$21.9B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$1.66M
3
+$168K
4
PG icon
Procter & Gamble
PG
+$165K
5
HD icon
Home Depot
HD
+$161K

Top Sells

1
+$657M
2
+$483M
3
+$88M
4
IDXX icon
Idexx Laboratories
IDXX
+$72.2M
5
EL icon
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 Change
in Stake 		Capital Flow
26
$96.3M 0.44%
495,301
-549
27
$93.5M 0.43%
530,087
-590
28
$80.9M 0.37%
854,259
-944
29
$73.9M 0.34%
658,407
-3,013
30
$63.1M 0.29%
1,726,161
-1,923
31
$61M 0.28%
469,234
+12,749
32
$60.2M 0.28%
263,740
+167,812
33
$50M 0.23%
161,007
-301
34
$48.7M 0.22%
275,797
+950
35
$48.3M 0.22%
152,766
+511
36
$47.8M 0.22%
315,297
+1,086
37
$32.8M 0.15%
223,956
+771
38
$745K ﹤0.01%
9,979
39
– –
-274,559
40
– –
-317,337
41
– –
-1,696,667
42
– –
-24,225
43
– –
-5,611,242
44
– –
-155,558
45
– –
-193,179
46
– –
-253,367
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