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Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $12.8B
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
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
$25.6B
AUM Growth
+$1.66B
Cap. Flow
-$308M
Cap. Flow %
-1.21%
Top 10 Hldgs %
66.07%
Holding
42
New
2
Increased
8
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$185M
2
CHH icon
Choice Hotels
CHH
+$90.5M
3
FTNT icon
Fortinet
FTNT
+$56.1M
4
MTD icon
Mettler-Toledo International
MTD
+$52.4M
5
AAPL icon
Apple
AAPL
+$47.8M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$194M
2
PEP icon
PepsiCo
PEP
+$132M
3
MSFT icon
Microsoft
MSFT
+$132M
4
IPGP icon
IPG Photonics
IPGP
+$59.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Staples 21.86%
3 Healthcare 21.82%
4 Communication Services 13.57%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
26
MSCI
MSCI
$40.9B
$96.3M 0.38%
171,859
-35,306
-17% -$19.8M
CHH icon
27
Choice Hotels
CHH
$4.8B
$95.6M 0.37%
+756,944
New +$90.5M
QLYS icon
28
Qualys
QLYS
$6.35B
$94.3M 0.37%
565,246
-58,709
-9% -$10.4M
IEX icon
29
IDEX
IEX
$17.3B
$91.2M 0.36%
373,902
-10,095
-3% -$2.28M
CLX icon
30
Clorox
CLX
$12.7B
$90.1M 0.35%
588,141
-15,653
-3% -$2.34M
EXPO icon
31
Exponent
EXPO
$3.24B
$86.8M 0.34%
1,050,120
-28,351
-3% -$2.34M
CGNX icon
32
Cognex
CGNX
$11.3B
$83.4M 0.33%
1,966,235
-53,083
-3% -$2.07M
ROL icon
33
Rollins
ROL
$18.2B
$76.2M 0.3%
1,647,761
-44,485
-3% -$1.96M
PAYC icon
34
Paycom
PAYC
$9.69B
$64.7M 0.25%
325,271
+167,427
+106% +$32M
ODD icon
35
ODDITY Tech
ODD
$651M
$57.7M 0.23%
1,327,313
+222,897
+20% +$9.62M
HD icon
36
Home Depot
HD
$355B
$56.2M 0.22%
146,584
-3,234
-2% -$1.18M
SABR icon
37
Sabre
SABR
$835M
$52.5M 0.21%
21,676,328
-585,209
-3% -$1.96M
ZTS icon
38
Zoetis
ZTS
$30B
$38.7M 0.15%
228,805
+2,741
+1% +$513K
MA icon
39
Mastercard
MA
$493B
$31M 0.12%
64,449
+772
+1% +$353K
MCD icon
40
McDonald's
MCD
$195B
$26.4M 0.1%
93,617
+1,122
+1% +$326K
IPGP icon
41
IPG Photonics
IPGP
$3.84B
– –
-548,993
Closed -$59.6M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
– –
-278,393
Closed -$43.6M
1
2

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GC
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WANY
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CII
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Fundsmith LLP's Q1 2024 Portfolio in Review

As of Q1 2024, Fundsmith LLP held 42 positions worth $25.6B, up 7% from $23.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fundsmith LLP's Q1 2024 filing shows 2 new, 8 increased, 30 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 1,111,306 shares worth $194M. The largest sale was McCormick & Company Non-Voting, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fundsmith LLP's largest Q1 2024 buy was Texas Instruments: 1,111,306 shares worth $194M.
  • Fundsmith LLP added most to Fortinet in Q1 2024, an estimated $56.1M increase.
  • Fundsmith LLP's biggest Q1 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $194M.
  • Fundsmith LLP fully exited IPG Photonics in Q1 2024, selling an estimated $59.6M.
  • Fundsmith LLP's ten largest holdings make up 66% of its $25.6B portfolio in Q1 2024.
  • Fundsmith LLP opened 2 new positions and closed 2 in Q1 2024.
  • Fundsmith LLP's portfolio value rose 7% quarter-over-quarter to $25.6B.

Based on Fundsmith LLP's 13F filing for Q1 2024, filed 15 May 2024.