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Fundsmith LLP Portfolio holdings
AUM
$13.6B
1-Year Est. Return
7.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.38%
1 Year Est. Return
+7.6%
3 Year Est. Return
+53.18%
5 Year Est. Return
+52.54%
10 Year Est. Return
+342.88%
AUM
$25.3B
AUM Growth
+$739M
(+3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
67.51%
Holding
40
New
–
Increased
11
Reduced
15
Closed
–
Avg Time Held
19.1
quarters
Top 10 Avg Time Held
15.1
quarters
Top 20 Avg Time Held
22.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$31.3M |
| 2 |
Clorox
CLX
|
+$6.41M |
| 3 |
Home Depot
HD
|
+$589K |
| 4 |
Marriott International
MAR
|
+$499K |
| 5 |
Mettler-Toledo International
MTD
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$649M |
| 2 |
Philip Morris
PM
|
+$286M |
| 3 |
Microsoft
MSFT
|
+$103M |
| 4 |
Brown-Forman Class B
BF.B
|
+$50.7M |
| 5 |
Equifax
EFX
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.35% |
| 2 | Healthcare | 21.83% |
| 3 | Consumer Staples | 18.82% |
| 4 | Communication Services | 15.53% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Graco
GGG
$12.7B
| $99.7M | 0.39% |
1,139,641
| – | – |
2023 Q1
6 quarters
|
|
27
MSCI
MSCI
$41.1B
| $97.1M | 0.38% |
166,619
| – | – |
2018 Q4
23 quarters
|
|
28
Exponent
EXPO
$3.32B
| $96.4M | 0.38% |
836,477
-181,621
| -18% | -$19M |
2023 Q2
5 quarters
|
|
29
Choice Hotels
CHH
$4.75B
| $95.6M | 0.38% |
733,892
| – | – |
2024 Q1
2 quarters
|
|
30
Rollins
ROL
$15.4B
| $80.8M | 0.32% |
1,597,513
| – | – |
2021 Q1
14 quarters
|
|
31
Sabre
SABR
$767M
| $78.9M | 0.31% |
21,499,095
| – | – |
2018 Q4
23 quarters
|
|
32
IDEX
IEX
$17.3B
| $77.8M | 0.31% |
362,501
| – | – |
2022 Q3
8 quarters
|
|
33
Cognex
CGNX
$10.6B
| $77.2M | 0.31% |
1,906,276
| – | – |
2018 Q4
23 quarters
|
|
34
Qualys
QLYS
$7B
| $70.4M | 0.28% |
548,009
| – | – |
2020 Q2
17 quarters
|
|
35
ODDITY Tech
ODD
$974M
| $65.2M | 0.26% |
1,615,158
| – | – |
2023 Q3
4 quarters
|
|
|
36
Home Depot
HD
$290B
| $59.9M | 0.24% |
147,815
+1,615
| +1% | +$589K |
2021 Q1
14 quarters
|
|
37
Paycom
PAYC
$10.5B
| $53.7M | 0.21% |
322,611
| – | – |
2018 Q4
23 quarters
|
|
38
Zoetis
ZTS
$30.9B
| $45.1M | 0.18% |
230,726
+2,521
| +1% | +$465K |
2020 Q4
15 quarters
|
|
39
Mastercard
MA
$516B
| $32.1M | 0.13% |
64,990
+710
| +1% | +$330K |
2023 Q1
6 quarters
|
|
40
McDonald's
MCD
$166B
| $28.7M | 0.11% |
94,403
+1,032
| +1% | +$284K |
2023 Q3
4 quarters
|
|
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Fundsmith LLP's Q3 2024 Portfolio in Review
As of Q3 2024, Fundsmith LLP held 40 positions worth $25.3B, up 3% from $24.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Fundsmith LLP withdrew a net $1.14B in Q3 2024, reducing 15 holdings. Its largest reduction was McCormick & Company Non-Voting, cutting an estimated $649M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Fundsmith LLP added an estimated $31.3M to Texas Instruments.
- Fundsmith LLP added most to Texas Instruments in Q3 2024, an estimated $31.3M increase.
- Fundsmith LLP's biggest Q3 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $649M.
- Fundsmith LLP's ten largest holdings make up 68% of its $25.3B portfolio in Q3 2024.
- Fundsmith LLP opened 0 new positions and closed 0 in Q3 2024.
- Fundsmith LLP's portfolio value rose 3% quarter-over-quarter to $25.3B.
Based on Fundsmith LLP's 13F filing for Q3 2024, filed 14 Nov 2024.