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Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $13.6B
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
-4.82%
1 Year Est. Return
+7.6%
3 Year Est. Return
+53.18%
5 Year Est. Return
+52.54%
10 Year Est. Return
+342.88%
AUM
$22B
AUM Growth
-$1.82B
Cap. Flow
-$486M
Cap. Flow %
-2.21%
Top 10 Hldgs %
65.48%
Holding
41
New
2
Increased
10
Reduced
27
Closed
2
Avg Time Held
17.1 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
19.6 quarters

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$836M
2
FTNT icon
Fortinet
FTNT
+$173M
3
CHD icon
Church & Dwight Co
CHD
+$58.1M
4
MCD icon
McDonald's
MCD
+$26.3M
5
ODD icon
ODDITY Tech
ODD
+$24.3M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.06B
2
META icon
Meta Platforms (Facebook)
META
+$195M
3
MSFT icon
Microsoft
MSFT
+$120M
4
MASI icon
Masimo
MASI
+$120M
5
PM icon
Philip Morris
PM
+$69.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.19%
2 Technology 23.16%
3 Healthcare 20.72%
4 Communication Services 11.34%
5 Consumer Discretionary 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXPO icon
26
Exponent
EXPO
$3.32B
$93.5M 0.42%
1,092,545
-7,556
-0.7% -$683K
2023 Q2
1 quarter
EFX icon
27
Equifax
EFX
$17.1B
$90.1M 0.41%
491,906
-3,395
-0.7% -$693K
2018 Q4
19 quarters
GGG icon
28
Graco
GGG
$12.7B
$89.1M 0.41%
1,222,976
-6,252
-0.5% -$494K
2023 Q1
2 quarters
CGNX icon
29
Cognex
CGNX
$10.6B
$86.8M 0.39%
2,045,671
-14,117
-0.7% -$694K
2018 Q4
19 quarters
IEX icon
30
IDEX
IEX
$17.3B
$80.9M 0.37%
389,008
-2,116
-0.5% -$459K
2022 Q3
4 quarters
ROL icon
31
Rollins
ROL
$15.4B
$64M 0.29%
1,714,331
-11,830
-0.7% -$478K
2021 Q1
10 quarters
IPGP icon
32
IPG Photonics
IPGP
$3.33B
$56.5M 0.26%
556,157
-4,041
-0.7% -$456K
2018 Q4
19 quarters
HD icon
33
Home Depot
HD
$290B
$44.6M 0.2%
147,657
+276
+0.2% +$88.8K
2021 Q1
10 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$630B
$42.7M 0.19%
274,378
+514
+0.2% +$84.8K
2013 Q2
41 quarters
PAYC icon
35
Paycom
PAYC
$10.5B
$41.5M 0.19%
159,904
-1,103
-0.7% -$336K
2018 Q4
19 quarters
ZTS icon
36
Zoetis
ZTS
$30.9B
$38.8M 0.18%
222,803
+417
+0.2% +$75.7K
2020 Q4
11 quarters
MA icon
37
Mastercard
MA
$516B
$24.8M 0.11%
62,758
+424
+0.7% +$170K
2023 Q1
2 quarters
MCD icon
38
McDonald's
MCD
$166B
$24.3M 0.11%
+92,320
New +$26.3M
2023 Q3
0 quarters
ODD icon
39
ODDITY Tech
ODD
$974M
$16.3M 0.07%
+575,000
New +$24.3M
2023 Q3
0 quarters
EL icon
40
Estee Lauder
EL
$35.5B
– –
-5,418,525
Closed -$1.06B –
MASI icon
41
DELISTED
Masimo
MASI
– –
-730,377
Closed -$120M –
1
2

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Fundsmith LLP's Q3 2023 Portfolio in Review

As of Q3 2023, Fundsmith LLP held 41 positions worth $22B, down 7.7% from $23.8B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fundsmith LLP's Q3 2023 filing shows 2 new, 10 increased, 27 reduced and 2 closed positions. Its largest new stake was McDonald's: 92,320 shares worth $24.3M. The largest sale was Estee Lauder, an estimated $1.06B.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Fundsmith LLP's largest Q3 2023 buy was McDonald's: 92,320 shares worth $24.3M.
  • Fundsmith LLP added most to Marriott International in Q3 2023, an estimated $836M increase.
  • Fundsmith LLP's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $195M.
  • Fundsmith LLP fully exited Estee Lauder in Q3 2023, selling an estimated $1.06B.
  • Fundsmith LLP's ten largest holdings make up 65% of its $22B portfolio in Q3 2023.
  • Fundsmith LLP opened 2 new positions and closed 2 in Q3 2023.
  • Fundsmith LLP's portfolio value fell 7.7% quarter-over-quarter to $22B.

Based on Fundsmith LLP's 13F filing for Q3 2023, filed 14 Nov 2023.