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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
+8.38%
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
$25.3B
AUM Growth
+$739M
Cap. Flow
-$1.14B
Cap. Flow %
-4.51%
Top 10 Hldgs %
67.51%
Holding
40
New
–
Increased
11
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$31.3M
2
CLX icon
Clorox
CLX
+$6.41M
3
HD icon
Home Depot
HD
+$589K
4
MAR icon
Marriott International
MAR
+$499K
5
MTD icon
Mettler-Toledo International
MTD
+$483K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$649M
2
PM icon
Philip Morris
PM
+$286M
3
MSFT icon
Microsoft
MSFT
+$103M
4
BF.B icon
Brown-Forman Class B
BF.B
+$50.7M
5
EFX icon
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
GGG icon
26
Graco
GGG
$13.5B
$99.7M 0.39%
1,139,641
– –
MSCI icon
27
MSCI
MSCI
$40.9B
$97.1M 0.38%
166,619
– –
EXPO icon
28
Exponent
EXPO
$3.24B
$96.4M 0.38%
836,477
-181,621
-18% -$19M
CHH icon
29
Choice Hotels
CHH
$4.8B
$95.6M 0.38%
733,892
– –
ROL icon
30
Rollins
ROL
$18.2B
$80.8M 0.32%
1,597,513
– –
SABR icon
31
Sabre
SABR
$835M
$78.9M 0.31%
21,499,095
– –
IEX icon
32
IDEX
IEX
$17.3B
$77.8M 0.31%
362,501
– –
CGNX icon
33
Cognex
CGNX
$11.3B
$77.2M 0.31%
1,906,276
– –
QLYS icon
34
Qualys
QLYS
$6.35B
$70.4M 0.28%
548,009
– –
ODD icon
35
ODDITY Tech
ODD
$651M
$65.2M 0.26%
1,615,158
– –
HD icon
36
Home Depot
HD
$355B
$59.9M 0.24%
147,815
+1,615
+1% +$589K
PAYC icon
37
Paycom
PAYC
$9.69B
$53.7M 0.21%
322,611
– –
ZTS icon
38
Zoetis
ZTS
$30B
$45.1M 0.18%
230,726
+2,521
+1% +$465K
MA icon
39
Mastercard
MA
$493B
$32.1M 0.13%
64,990
+710
+1% +$330K
MCD icon
40
McDonald's
MCD
$195B
$28.7M 0.11%
94,403
+1,032
+1% +$284K
1
2

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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 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.