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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
+5.45%
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
$23.8B
AUM Growth
+$659M
Cap. Flow
-$227M
Cap. Flow %
-0.95%
Top 10 Hldgs %
65.57%
Holding
41
New
1
Increased
11
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$472M
2
EXPO icon
Exponent
EXPO
+$103M
3
GGG icon
Graco
GGG
+$53.1M
4
V icon
Visa
V
+$33.8M
5
WAT icon
Waters Corp
WAT
+$30.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$700M
2
CHD icon
Church & Dwight Co
CHD
+$168M
3
PM icon
Philip Morris
PM
+$64.9M
4
IPGP icon
IPG Photonics
IPGP
+$34.6M
5
MASI
Masimo
MASI
+$5.91M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.06%
2 Technology 22.11%
3 Healthcare 21.54%
4 Communication Services 10.63%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13.5B
$106M 0.45%
1,229,228
+683,317
+125% +$53.1M
EXPO icon
27
Exponent
EXPO
$3.24B
$103M 0.43%
+1,100,101
New +$103M
MSCI icon
28
MSCI
MSCI
$40.9B
$99.2M 0.42%
211,317
– –
QLYS icon
29
Qualys
QLYS
$6.35B
$85M 0.36%
658,407
– –
IEX icon
30
IDEX
IEX
$17.3B
$84.2M 0.35%
391,124
+127,384
+48% +$26.8M
IPGP icon
31
IPG Photonics
IPGP
$3.84B
$76.1M 0.32%
560,198
-294,061
-34% -$34.6M
ROL icon
32
Rollins
ROL
$18.2B
$73.9M 0.31%
1,726,161
– –
SABR icon
33
Sabre
SABR
$835M
$72.4M 0.3%
22,707,687
– –
PAYC icon
34
Paycom
PAYC
$9.69B
$51.7M 0.22%
161,007
– –
HD icon
35
Home Depot
HD
$355B
$45.8M 0.19%
147,381
-6,282
-4% -$1.86M
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$45.3M 0.19%
273,864
-3,600
-1% -$581K
ZTS icon
37
Zoetis
ZTS
$30B
$38.3M 0.16%
222,386
-2,923
-1% -$505K
MAR icon
38
Marriott International
MAR
$92.3B
$34.6M 0.15%
188,129
+88,535
+89% +$15.4M
MA icon
39
Mastercard
MA
$493B
$24.5M 0.1%
62,334
+20,670
+50% +$7.76M
AMZN icon
40
Amazon
AMZN
$2.96T
– –
-6,777,831
Closed -$700M
EW icon
41
Edwards Lifesciences
EW
$51.7B
– –
-9,979
Closed -$826K
1
2

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GC
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WANY
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ACA
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ZIG
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IMPI
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Fundsmith LLP's Q2 2023 Portfolio in Review

As of Q2 2023, Fundsmith LLP held 41 positions worth $23.8B, up 2.8% from $23.2B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fundsmith LLP's Q2 2023 filing shows 1 new, 11 increased, 17 reduced and 2 closed positions. Its largest new stake was Exponent: 1,100,101 shares worth $103M. The largest sale was Amazon, an estimated $700M.

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

  • Fundsmith LLP's largest Q2 2023 buy was Exponent: 1,100,101 shares worth $103M.
  • Fundsmith LLP added most to Procter & Gamble in Q2 2023, an estimated $472M increase.
  • Fundsmith LLP's biggest Q2 2023 reduction was Church & Dwight Co, cutting an estimated $168M.
  • Fundsmith LLP fully exited Amazon in Q2 2023, selling an estimated $700M.
  • Fundsmith LLP's ten largest holdings make up 66% of its $23.8B portfolio in Q2 2023.
  • Fundsmith LLP opened 1 new position and closed 2 in Q2 2023.
  • Fundsmith LLP's portfolio value rose 2.8% quarter-over-quarter to $23.8B.

Based on Fundsmith LLP's 13F filing for Q2 2023, filed 14 Aug 2023.