Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $23B
This Quarter Return
-4.82%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$22B
AUM Growth
-$1.82B
Cap. Flow
-$516M
Cap. Flow %
-2.34%
Top 10 Hldgs %
65.48%
Holding
41
New
2
Increased
10
Reduced
27
Closed
2

Top Buys

1
MAR icon
Marriott International Class A Common Stock
MAR
$827M
2
FTNT icon
Fortinet
FTNT
$153M
3
CHD icon
Church & Dwight Co
CHD
$55.5M
4
MCD icon
McDonald's
MCD
$24.3M
5
ODD icon
ODDITY Tech
ODD
$16.3M

Top Sells

1
EL icon
Estee Lauder
EL
$1.06B
2
META icon
Meta Platforms (Facebook)
META
$194M
3
MASI icon
Masimo
MASI
$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 Shares
Change % 		Capital Flow
EXPO icon
26
Exponent
EXPO
$3.63B
$93.5M 0.42%
1,092,545
-7,556
-0.7% -$647K
EFX icon
27
Equifax
EFX
$29.3B
$90.1M 0.41%
491,906
-3,395
-0.7% -$622K
GGG icon
28
Graco
GGG
$14B
$89.1M 0.41%
1,222,976
-6,252
-0.5% -$456K
CGNX icon
29
Cognex
CGNX
$7.34B
$86.8M 0.39%
2,045,671
-14,117
-0.7% -$599K
IEX icon
30
IDEX
IEX
$12.1B
$80.9M 0.37%
389,008
-2,116
-0.5% -$440K
ROL icon
31
Rollins
ROL
$27.3B
$64M 0.29%
1,714,331
-11,830
-0.7% -$442K
IPGP icon
32
IPG Photonics
IPGP
$3.4B
$56.5M 0.26%
556,157
-4,041
-0.7% -$410K
HD icon
33
Home Depot
HD
$406B
$44.6M 0.2%
147,657
+276
+0.2% +$83.4K
JNJ icon
34
Johnson & Johnson
JNJ
$429B
$42.7M 0.19%
274,378
+514
+0.2% +$80.1K
PAYC icon
35
Paycom
PAYC
$12.4B
$41.5M 0.19%
159,904
-1,103
-0.7% -$286K
ZTS icon
36
Zoetis
ZTS
$67.1B
$38.8M 0.18%
222,803
+417
+0.2% +$72.6K
MA icon
37
Mastercard
MA
$536B
$24.8M 0.11%
62,758
+424
+0.7% +$168K
MCD icon
38
McDonald's
MCD
$227B
$24.3M 0.11%
+92,320
New +$24.3M
ODD icon
39
ODDITY Tech
ODD
$3.43B
$16.3M 0.07%
+575,000
New +$16.3M
EL icon
40
Estee Lauder
EL
$32.9B
– –
-5,418,525
Closed -$1.06B
MASI icon
41
Masimo
MASI
$7.48B
– –
-730,377
Closed -$120M
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