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Fundsmith LLP Portfolio holdings
AUM
$12.8B
1-Year Est. Return
6.9%
This Fund
S&P 500
This Quarter
Est. Return
-4.82%
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
$22B
AUM Growth
-$1.82B
(-7.7%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
41
New
2
Increased
10
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$836M |
| 2 |
Fortinet
FTNT
|
+$173M |
| 3 |
Church & Dwight Co
CHD
|
+$58.1M |
| 4 |
McDonald's
MCD
|
+$26.3M |
| 5 |
ODDITY Tech
ODD
|
+$24.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$1.06B |
| 2 |
Meta Platforms (Facebook)
META
|
+$195M |
| 3 |
Microsoft
MSFT
|
+$120M |
| 4 |
MASI
Masimo
MASI
|
+$120M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Exponent
EXPO
$3.24B
| $93.5M | 0.42% |
1,092,545
-7,556
| -0.7% | -$683K |
|
27
Equifax
EFX
$21.4B
| $90.1M | 0.41% |
491,906
-3,395
| -0.7% | -$693K |
|
28
Graco
GGG
$13.5B
| $89.1M | 0.41% |
1,222,976
-6,252
| -0.5% | -$494K |
|
29
Cognex
CGNX
$11.3B
| $86.8M | 0.39% |
2,045,671
-14,117
| -0.7% | -$694K |
|
30
IDEX
IEX
$17.3B
| $80.9M | 0.37% |
389,008
-2,116
| -0.5% | -$459K |
|
31
Rollins
ROL
$18.2B
| $64M | 0.29% |
1,714,331
-11,830
| -0.7% | -$478K |
|
32
IPG Photonics
IPGP
$3.84B
| $56.5M | 0.26% |
556,157
-4,041
| -0.7% | -$456K |
|
33
Home Depot
HD
$355B
| $44.6M | 0.2% |
147,657
+276
| +0.2% | +$88.8K |
|
34
Johnson & Johnson
JNJ
$625B
| $42.7M | 0.19% |
274,378
+514
| +0.2% | +$84.8K |
|
35
Paycom
PAYC
$9.69B
| $41.5M | 0.19% |
159,904
-1,103
| -0.7% | -$336K |
|
36
Zoetis
ZTS
$30B
| $38.8M | 0.18% |
222,803
+417
| +0.2% | +$75.7K |
|
37
Mastercard
MA
$493B
| $24.8M | 0.11% |
62,758
+424
| +0.7% | +$170K |
|
|
38
McDonald's
MCD
$195B
| $24.3M | 0.11% |
+92,320
| New | +$26.3M |
|
|
39
ODDITY Tech
ODD
$651M
| $16.3M | 0.07% |
+575,000
| New | +$24.3M |
|
|
40
Estee Lauder
EL
$32B
| – | – |
-5,418,525
| Closed | -$1.06B |
|
|
MASI
41
DELISTED
Masimo
MASI
| – | – |
-730,377
| Closed | -$120M |
|
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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.