Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $23B
1-Year Return 24.39%
This Quarter Return
+11.19%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$23.2B
AUM Growth
+$1.28B
Cap. Flow
-$574M
Cap. Flow %
-2.48%
Top 10 Hldgs %
63.83%
Holding
41
New
3
Increased
17
Reduced
4
Closed
1

Top Buys

1
PG icon
Procter & Gamble
PG
$208M
2
AAPL icon
Apple
AAPL
$144M
3
GGG icon
Graco
GGG
$39.9M
4
META icon
Meta Platforms (Facebook)
META
$39.7M
5
MAR icon
Marriott International Class A Common Stock
MAR
$16.5M

Top Sells

1
ADBE icon
Adobe
ADBE
$710M
2
IDXX icon
Idexx Laboratories
IDXX
$245M
3
EL icon
Estee Lauder
EL
$61.9M
4
SYK icon
Stryker
SYK
$31M
5
PM icon
Philip Morris
PM
$1.19M

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 Shares
Change % 		Capital Flow
CGNX icon
26
Cognex
CGNX
$7.43B
$102M 0.44%
2,059,788
– –
VRSK icon
27
Verisk Analytics
VRSK
$37.7B
$102M 0.44%
530,087
– –
EFX icon
28
Equifax
EFX
$29.6B
$100M 0.43%
495,301
– –
SABR icon
29
Sabre
SABR
$679M
$97.4M 0.42%
22,707,687
– –
QLYS icon
30
Qualys
QLYS
$4.85B
$85.6M 0.37%
658,407
– –
ROL icon
31
Rollins
ROL
$27.6B
$64.8M 0.28%
1,726,161
– –
IEX icon
32
IDEX
IEX
$12.4B
$60.9M 0.26%
263,740
– –
PAYC icon
33
Paycom
PAYC
$12.6B
$48.9M 0.21%
161,007
– –
HD icon
34
Home Depot
HD
$410B
$45.3M 0.2%
153,663
+897
+0.6% +$265K
JNJ icon
35
Johnson & Johnson
JNJ
$431B
$43M 0.19%
277,464
+1,667
+0.6% +$258K
GGG icon
36
Graco
GGG
$14.3B
$39.9M 0.17%
+545,911
New +$39.9M
ZTS icon
37
Zoetis
ZTS
$67.9B
$37.5M 0.16%
225,309
+1,353
+0.6% +$225K
MAR icon
38
Marriott International Class A Common Stock
MAR
$73B
$16.5M 0.07%
+99,594
New +$16.5M
MA icon
39
Mastercard
MA
$538B
$15.1M 0.07%
+41,664
New +$15.1M
EW icon
40
Edwards Lifesciences
EW
$47.5B
$826K ﹤0.01%
9,979
– –
ADBE icon
41
Adobe
ADBE
$146B
– –
-2,109,326
Closed -$710M
1
2