Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+9.61%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$25.6B
AUM Growth
+$25.6B
(+7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
42
New
2
Increased
8
Reduced
30
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$194M |
| 2 |
Choice Hotels
CHH
|
$95.6M |
| 3 |
Fortinet
FTNT
|
$57.6M |
| 4 |
Mettler-Toledo International
MTD
|
$56.6M |
| 5 |
Apple
AAPL
|
$45.1M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$220M |
| 2 |
PepsiCo
PEP
|
$137M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
IPG Photonics
IPGP
|
$59.6M |
| 5 |
Johnson & Johnson
JNJ
|
$43.6M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 21.82% |
| 3 | Consumer Staples | 21.64% |
| 4 | Communication Services | 13.57% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MSCI
MSCI
$43.9B
| $96.3M | 0.38% |
171,859
-35,306
| -17% | -$19.8M |
|
|
27
Choice Hotels
CHH
$5.53B
| $95.6M | 0.37% |
+756,944
| New | +$95.6M |
|
28
Qualys
QLYS
$4.9B
| $94.3M | 0.37% |
565,246
-58,709
| -9% | -$9.8M |
|
29
IDEX
IEX
$12.4B
| $91.2M | 0.36% |
373,902
-10,095
| -3% | -$2.46M |
|
30
Clorox
CLX
$14.5B
| $90.1M | 0.35% |
588,141
-15,653
| -3% | -$2.4M |
|
31
Exponent
EXPO
$3.6B
| $86.8M | 0.34% |
1,050,120
-28,351
| -3% | -$2.34M |
|
32
Cognex
CGNX
$7.38B
| $83.4M | 0.33% |
1,966,235
-53,083
| -3% | -$2.25M |
|
33
Rollins
ROL
$27.4B
| $76.2M | 0.3% |
1,647,761
-44,485
| -3% | -$2.06M |
|
34
Paycom
PAYC
$12.8B
| $64.7M | 0.25% |
325,271
+167,427
| +106% | +$33.3M |
|
35
ODDITY Tech
ODD
$3.36B
| $57.7M | 0.23% |
1,327,313
+222,897
| +20% | +$9.68M |
|
36
Home Depot
HD
$405B
| $56.2M | 0.22% |
146,584
-3,234
| -2% | -$1.24M |
|
37
Sabre
SABR
$706M
| $52.5M | 0.21% |
21,676,328
-585,209
| -3% | -$1.42M |
|
38
Zoetis
ZTS
$69.3B
| $38.7M | 0.15% |
228,805
+2,741
| +1% | +$464K |
|
39
Mastercard
MA
$538B
| $31M | 0.12% |
64,449
+772
| +1% | +$372K |
|
40
McDonald's
MCD
$224B
| $26.4M | 0.1% |
93,617
+1,122
| +1% | +$316K |
|
|
41
IPG Photonics
IPGP
$3.45B
| – | – |
-548,993
| Closed | -$59.6M |
|
|
42
Johnson & Johnson
JNJ
$427B
| – | – |
-278,393
| Closed | -$43.6M |
|