Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $23B
This Quarter Return
+8.38%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$25.3B
AUM Growth
+$739M
Cap. Flow
-$1.2B
Cap. Flow %
-4.74%
Top 10 Hldgs %
67.51%
Holding
40
New
–
Increased
11
Reduced
15
Closed
–

Top Buys

1
TXN icon
Texas Instruments
TXN
$32.2M
2
CLX icon
Clorox
CLX
$7.05M
3
HD icon
Home Depot
HD
$654K
4
MAR icon
Marriott International Class A Common Stock
MAR
$533K
5
MTD icon
Mettler-Toledo International
MTD
$516K

Top Sells

1
MKC icon
McCormick & Company Non-Voting
MKC
$685M
2
PM icon
Philip Morris
PM
$299M
3
MSFT icon
Microsoft
MSFT
$103M
4
BF.B icon
Brown-Forman Class B
BF.B
$55.5M
5
EFX icon
Equifax
EFX
$27.9M

Sector Composition

1 Technology 25.61%
2 Healthcare 21.83%
3 Consumer Staples 18.56%
4 Communication Services 15.53%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
26
Graco
GGG
$14B
$99.7M 0.39%
1,139,641
– –
MSCI icon
27
MSCI
MSCI
$42.7B
$97.1M 0.38%
166,619
– –
EXPO icon
28
Exponent
EXPO
$3.63B
$96.4M 0.38%
836,477
-181,621
-18% -$20.9M
CHH icon
29
Choice Hotels
CHH
$5.42B
$95.6M 0.38%
733,892
– –
ROL icon
30
Rollins
ROL
$27.3B
$80.8M 0.32%
1,597,513
– –
SABR icon
31
Sabre
SABR
$683M
$78.9M 0.31%
21,499,095
– –
IEX icon
32
IDEX
IEX
$12.1B
$77.8M 0.31%
362,501
– –
CGNX icon
33
Cognex
CGNX
$7.43B
$77.2M 0.31%
1,906,276
– –
QLYS icon
34
Qualys
QLYS
$4.9B
$70.4M 0.28%
548,009
– –
ODD icon
35
ODDITY Tech
ODD
$3.39B
$65.2M 0.26%
1,615,158
– –
HD icon
36
Home Depot
HD
$406B
$59.9M 0.24%
147,815
+1,615
+1% +$654K
PAYC icon
37
Paycom
PAYC
$12.5B
$53.7M 0.21%
322,611
– –
ZTS icon
38
Zoetis
ZTS
$67.6B
$45.1M 0.18%
230,726
+2,521
+1% +$493K
MA icon
39
Mastercard
MA
$536B
$32.1M 0.13%
64,990
+710
+1% +$351K
MCD icon
40
McDonald's
MCD
$226B
$28.7M 0.11%
94,403
+1,032
+1% +$314K
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