Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $19.8B
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$86.1M
3
+$68.9M
4
ODD icon
ODDITY Tech
ODD
+$24.6M
5
HD icon
Home Depot
HD
+$749K

Top Sells

1
+$265M
2
+$131M
3
+$79.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$24.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Sector Composition

1 Consumer Staples 24.16%
2 Technology 23.28%
3 Healthcare 21.74%
4 Communication Services 11.51%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 0.44%
1,207,221
-15,755
27
$98M 0.41%
22,261,537
-290,521
28
$94.9M 0.4%
1,078,471
-14,074
29
$86.1M 0.36%
+603,794
30
$84.3M 0.35%
2,019,318
-26,353
31
$83.4M 0.35%
383,997
-5,011
32
$73.9M 0.31%
1,692,246
-22,085
33
$59.6M 0.25%
548,993
-7,164
34
$51.9M 0.22%
149,818
+2,161
35
$51.4M 0.22%
1,104,416
+529,416
36
$44.6M 0.19%
226,064
+3,261
37
$43.6M 0.18%
278,393
+4,015
38
$32.6M 0.14%
157,844
-2,060
39
$27.4M 0.11%
92,495
+175
40
$27.2M 0.11%
63,677
+919
1
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