Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $23B
This Quarter Return
-0.55%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$24.5B
AUM Growth
-$1.01B
Cap. Flow
-$637M
Cap. Flow %
-2.6%
Top 10 Hldgs %
66.68%
Holding
40
New
–
Increased
3
Reduced
37
Closed
–

Top Buys

1
FTNT icon
Fortinet
FTNT
$127M
2
TXN icon
Texas Instruments
TXN
$84.3M
3
ODD icon
ODDITY Tech
ODD
$11.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
$213M
2
MKC icon
McCormick & Company Non-Voting
MKC
$155M
3
META icon
Meta Platforms (Facebook)
META
$49.5M
4
ADP icon
Automatic Data Processing
ADP
$43M
5
SYK icon
Stryker
SYK
$41.8M

Sector Composition

1 Technology 25.34%
2 Consumer Staples 21.08%
3 Healthcare 20.57%
4 Communication Services 15.09%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
26
Graco
GGG
$14B
$90.4M 0.37%
1,139,641
-35,845
-3% -$2.84M
CGNX icon
27
Cognex
CGNX
$7.43B
$89.1M 0.36%
1,906,276
-59,959
-3% -$2.8M
CHH icon
28
Choice Hotels
CHH
$5.42B
$87.3M 0.36%
733,892
-23,052
-3% -$2.74M
MSCI icon
29
MSCI
MSCI
$42.7B
$80.3M 0.33%
166,619
-5,240
-3% -$2.52M
QLYS icon
30
Qualys
QLYS
$4.9B
$78.1M 0.32%
548,009
-17,237
-3% -$2.46M
ROL icon
31
Rollins
ROL
$27.3B
$77.9M 0.32%
1,597,513
-50,248
-3% -$2.45M
CLX icon
32
Clorox
CLX
$15B
$77.8M 0.32%
570,206
-17,935
-3% -$2.45M
IEX icon
33
IDEX
IEX
$12.1B
$72.9M 0.3%
362,501
-11,401
-3% -$2.29M
ODD icon
34
ODDITY Tech
ODD
$3.39B
$63.4M 0.26%
1,615,158
+287,845
+22% +$11.3M
SABR icon
35
Sabre
SABR
$683M
$57.4M 0.23%
21,499,095
-177,233
-0.8% -$473K
HD icon
36
Home Depot
HD
$406B
$50.3M 0.21%
146,200
-384
-0.3% -$132K
PAYC icon
37
Paycom
PAYC
$12.5B
$46.1M 0.19%
322,611
-2,660
-0.8% -$380K
ZTS icon
38
Zoetis
ZTS
$67.6B
$39.6M 0.16%
228,205
-600
-0.3% -$104K
MA icon
39
Mastercard
MA
$536B
$28.4M 0.12%
64,280
-169
-0.3% -$74.6K
MCD icon
40
McDonald's
MCD
$226B
$23.8M 0.1%
93,371
-246
-0.3% -$62.7K
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