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Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $12.8B
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
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
$23.2B
AUM Growth
+$1.28B
Cap. Flow
-$596M
Cap. Flow %
-2.57%
Top 10 Hldgs %
63.83%
Holding
41
New
3
Increased
17
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$200M
2
AAPL icon
Apple
AAPL
+$129M
3
GGG icon
Graco
GGG
+$37.9M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
MAR icon
Marriott International
MAR
+$16.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$710M
2
IDXX icon
Idexx Laboratories
IDXX
+$234M
3
EL icon
Estee Lauder
EL
+$63.8M
4
SYK icon
Stryker
SYK
+$28.8M
5
PM icon
Philip Morris
PM
+$1.22M

Sector Composition

Rank Sector Weight
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
CGNX icon
26
Cognex
CGNX
$11.3B
$102M 0.44%
2,059,788
– –
VRSK icon
27
Verisk Analytics
VRSK
$25B
$102M 0.44%
530,087
– –
EFX icon
28
Equifax
EFX
$21.4B
$100M 0.43%
495,301
– –
SABR icon
29
Sabre
SABR
$835M
$97.4M 0.42%
22,707,687
– –
QLYS icon
30
Qualys
QLYS
$6.35B
$85.6M 0.37%
658,407
– –
ROL icon
31
Rollins
ROL
$18.2B
$64.8M 0.28%
1,726,161
– –
IEX icon
32
IDEX
IEX
$17.3B
$60.9M 0.26%
263,740
– –
PAYC icon
33
Paycom
PAYC
$9.69B
$48.9M 0.21%
161,007
– –
HD icon
34
Home Depot
HD
$355B
$45.3M 0.2%
153,663
+897
+0.6% +$275K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$43M 0.19%
277,464
+1,667
+0.6% +$269K
GGG icon
36
Graco
GGG
$13.5B
$39.9M 0.17%
+545,911
New +$37.9M
ZTS icon
37
Zoetis
ZTS
$30B
$37.5M 0.16%
225,309
+1,353
+0.6% +$222K
MAR icon
38
Marriott International
MAR
$92.3B
$16.5M 0.07%
+99,594
New +$16.6M
MA icon
39
Mastercard
MA
$493B
$15.1M 0.07%
+41,664
New +$15.1M
EW icon
40
Edwards Lifesciences
EW
$51.7B
$826K ﹤0.01%
9,979
– –
ADBE icon
41
Adobe
ADBE
$105B
– –
-2,109,326
Closed -$710M
1
2

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Fundsmith LLP's Q1 2023 Portfolio in Review

As of Q1 2023, Fundsmith LLP held 41 positions worth $23.2B, up 5.8% from $21.9B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fundsmith LLP's Q1 2023 filing shows 3 new, 17 increased, 4 reduced and 1 closed positions. Its largest new stake was Graco: 545,911 shares worth $39.9M. The largest sale was Adobe, an estimated $710M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • Fundsmith LLP's largest Q1 2023 buy was Graco: 545,911 shares worth $39.9M.
  • Fundsmith LLP added most to Procter & Gamble in Q1 2023, an estimated $200M increase.
  • Fundsmith LLP's biggest Q1 2023 reduction was Idexx Laboratories, cutting an estimated $234M.
  • Fundsmith LLP fully exited Adobe in Q1 2023, selling an estimated $710M.
  • Fundsmith LLP's ten largest holdings make up 64% of its $23.2B portfolio in Q1 2023.
  • Fundsmith LLP opened 3 new positions and closed 1 in Q1 2023.
  • Fundsmith LLP's portfolio value rose 5.8% quarter-over-quarter to $23.2B.

Based on Fundsmith LLP's 13F filing for Q1 2023, filed 15 May 2023.