Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $17.1B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$129M
3
+$37.9M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
MAR icon
Marriott International
MAR
+$16.6M

Top Sells

1
+$710M
2
+$234M
3
+$63.8M
4
SYK icon
Stryker
SYK
+$28.8M
5
PM icon
Philip Morris
PM
+$1.22M

Sector Composition

1 Consumer Staples 31.2%
2 Healthcare 22.76%
3 Technology 20.69%
4 Communication Services 8.59%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$102M 0.44%
2,059,788
27
$102M 0.44%
530,087
28
$100M 0.43%
495,301
29
$97.4M 0.42%
22,707,687
30
$85.6M 0.37%
658,407
31
$64.8M 0.28%
1,726,161
32
$60.9M 0.26%
263,740
33
$48.9M 0.21%
161,007
34
$45.3M 0.2%
153,663
+897
35
$43M 0.19%
277,464
+1,667
36
$39.9M 0.17%
+545,911
37
$37.5M 0.16%
225,309
+1,353
38
$16.5M 0.07%
+99,594
39
$15.1M 0.07%
+41,664
40
$826K ﹤0.01%
9,979
41
– –
-2,109,326
1
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