Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $19.8B
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$7.05M
3
+$654K
4
MAR icon
Marriott International
MAR
+$533K
5
MTD icon
Mettler-Toledo International
MTD
+$516K

Top Sells

1
+$685M
2
+$299M
3
+$103M
4
BF.B icon
Brown-Forman Class B
BF.B
+$55.5M
5
EFX icon
Equifax
EFX
+$27.9M

Sector Composition

1 Technology 25.35%
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
26
$99.7M 0.39%
1,139,641
27
$97.1M 0.38%
166,619
28
$96.4M 0.38%
836,477
-181,621
29
$95.6M 0.38%
733,892
30
$80.8M 0.32%
1,597,513
31
$78.9M 0.31%
21,499,095
32
$77.8M 0.31%
362,501
33
$77.2M 0.31%
1,906,276
34
$70.4M 0.28%
548,009
35
$65.2M 0.26%
1,615,158
36
$59.9M 0.24%
147,815
+1,615
37
$53.7M 0.21%
322,611
38
$45.1M 0.18%
230,726
+2,521
39
$32.1M 0.13%
64,990
+710
40
$28.7M 0.11%
94,403
+1,032
1
2