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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
-0.55%
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
$24.5B
AUM Growth
-$1.01B
Cap. Flow
-$636M
Cap. Flow %
-2.59%
Top 10 Hldgs %
66.68%
Holding
40
New
–
Increased
3
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$131M
2
TXN icon
Texas Instruments
TXN
+$80.1M
3
ODD icon
ODDITY Tech
ODD
+$10.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$202M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$159M
3
META icon
Meta Platforms (Facebook)
META
+$47.7M
4
ADP icon
Automatic Data Processing
ADP
+$44.2M
5
SYK icon
Stryker
SYK
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Consumer Staples 21.33%
3 Healthcare 20.57%
4 Communication Services 15.09%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
26
Graco
GGG
$13.5B
$90.4M 0.37%
1,139,641
-35,845
-3% -$3M
CGNX icon
27
Cognex
CGNX
$11.3B
$89.1M 0.36%
1,906,276
-59,959
-3% -$2.64M
CHH icon
28
Choice Hotels
CHH
$4.8B
$87.3M 0.36%
733,892
-23,052
-3% -$2.72M
MSCI icon
29
MSCI
MSCI
$40.9B
$80.3M 0.33%
166,619
-5,240
-3% -$2.6M
QLYS icon
30
Qualys
QLYS
$6.35B
$78.1M 0.32%
548,009
-17,237
-3% -$2.62M
ROL icon
31
Rollins
ROL
$18.2B
$77.9M 0.32%
1,597,513
-50,248
-3% -$2.32M
CLX icon
32
Clorox
CLX
$12.7B
$77.8M 0.32%
570,206
-17,935
-3% -$2.49M
IEX icon
33
IDEX
IEX
$17.3B
$72.9M 0.3%
362,501
-11,401
-3% -$2.49M
ODD icon
34
ODDITY Tech
ODD
$651M
$63.4M 0.26%
1,615,158
+287,845
+22% +$10.7M
SABR icon
35
Sabre
SABR
$835M
$57.4M 0.23%
21,499,095
-177,233
-0.8% -$496K
HD icon
36
Home Depot
HD
$355B
$50.3M 0.21%
146,200
-384
-0.3% -$131K
PAYC icon
37
Paycom
PAYC
$9.69B
$46.1M 0.19%
322,611
-2,660
-0.8% -$456K
ZTS icon
38
Zoetis
ZTS
$30B
$39.6M 0.16%
228,205
-600
-0.3% -$99.8K
MA icon
39
Mastercard
MA
$493B
$28.4M 0.12%
64,280
-169
-0.3% -$77K
MCD icon
40
McDonald's
MCD
$195B
$23.8M 0.1%
93,371
-246
-0.3% -$65.3K
1
2

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AIM
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TRSOTSOK
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GC
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WANY
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ACA
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ZIG
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IMPI
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CII
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Fundsmith LLP's Q2 2024 Portfolio in Review

As of Q2 2024, Fundsmith LLP held 40 positions worth $24.5B, down 4% from $25.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Fundsmith LLP opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fundsmith LLP added most to Fortinet in Q2 2024, an estimated $131M increase.
  • Fundsmith LLP's biggest Q2 2024 reduction was Microsoft, cutting an estimated $202M.
  • Fundsmith LLP's ten largest holdings make up 67% of its $24.5B portfolio in Q2 2024.
  • Fundsmith LLP opened 0 new positions and closed 0 in Q2 2024.
  • Fundsmith LLP's portfolio value fell 4% quarter-over-quarter to $24.5B.

Based on Fundsmith LLP's 13F filing for Q2 2024, filed 14 Aug 2024.