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
$23.8B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$472M
2
+$103M
3
+$53.1M
4
V icon
Visa
V
+$33.8M
5
WAT icon
Waters Corp
WAT
+$30.9M

Top Sells

1
+$700M
2
+$168M
3
+$64.9M
4
IPGP icon
IPG Photonics
IPGP
+$34.6M
5
MASI icon
Masimo
MASI
+$5.91M

Sector Composition

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
26
$106M 0.45%
1,229,228
+683,317
27
$103M 0.43%
+1,100,101
28
$99.2M 0.42%
211,317
29
$85M 0.36%
658,407
30
$84.2M 0.35%
391,124
+127,384
31
$76.1M 0.32%
560,198
-294,061
32
$73.9M 0.31%
1,726,161
33
$72.4M 0.3%
22,707,687
34
$51.7M 0.22%
161,007
35
$45.8M 0.19%
147,381
-6,282
36
$45.3M 0.19%
273,864
-3,600
37
$38.3M 0.16%
222,386
-2,923
38
$34.6M 0.15%
188,129
+88,535
39
$24.5M 0.1%
62,334
+20,670
40
– –
-6,777,831
41
– –
-9,979
1
2