Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $23B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$153M
3
+$55.5M
4
MCD icon
McDonald's
MCD
+$24.3M
5
ODD icon
ODDITY Tech
ODD
+$16.3M

Top Sells

1
+$1.06B
2
+$194M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$115M
5
PM icon
Philip Morris
PM
+$66.7M

Sector Composition

1 Consumer Staples 26.12%
2 Technology 23.24%
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
26
$93.5M 0.42%
1,092,545
-7,556
27
$90.1M 0.41%
491,906
-3,395
28
$89.1M 0.41%
1,222,976
-6,252
29
$86.8M 0.39%
2,045,671
-14,117
30
$80.9M 0.37%
389,008
-2,116
31
$64M 0.29%
1,714,331
-11,830
32
$56.5M 0.26%
556,157
-4,041
33
$44.6M 0.2%
147,657
+276
34
$42.7M 0.19%
274,378
+514
35
$41.5M 0.19%
159,904
-1,103
36
$38.8M 0.18%
222,803
+417
37
$24.8M 0.11%
62,758
+424
38
$24.3M 0.11%
+92,320
39
$16.3M 0.07%
+575,000
40
– –
-5,418,525
41
– –
-730,377
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