Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+0.69%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$23.5B
AUM Growth
-$1.82B
(-7.2%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
42
New
2
Increased
–
Reduced
21
Closed
4
Top Buys
| 1 |
Medpace
MEDP
|
$42.4M |
| 2 |
Doximity
DOCS
|
$37.9M |
Top Sells
| 1 |
Apple
AAPL
|
$363M |
| 2 |
Microsoft
MSFT
|
$301M |
| 3 |
Visa
V
|
$292M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Automatic Data Processing
ADP
|
$163M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 22.21% |
| 3 | Consumer Staples | 17.79% |
| 4 | Communication Services | 16.91% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equifax
EFX
$29.5B
| $92.6M | 0.39% |
363,328
| – | – |
|
27
Sabre
SABR
$683M
| $78.5M | 0.33% |
21,499,095
| – | – |
|
28
Qualys
QLYS
$4.89B
| $76.8M | 0.33% |
548,009
| – | – |
|
29
IDEX
IEX
$12.2B
| $75.9M | 0.32% |
362,501
| – | – |
|
30
Exponent
EXPO
$3.63B
| $74.5M | 0.32% |
836,477
| – | – |
|
31
Rollins
ROL
$27.3B
| $74M | 0.32% |
1,597,513
| – | – |
|
32
ODDITY Tech
ODD
$3.4B
| $67.9M | 0.29% |
1,615,158
| – | – |
|
33
Paycom
PAYC
$12.4B
| $66.1M | 0.28% |
322,611
| – | – |
|
34
Home Depot
HD
$407B
| $56.7M | 0.24% |
145,639
-2,176
| -1% | -$846K |
|
|
35
Medpace
MEDP
$13.4B
| $42.4M | 0.18% |
+127,537
| New | +$42.4M |
|
|
36
Doximity
DOCS
$12.6B
| $37.9M | 0.16% |
+710,502
| New | +$37.9M |
|
37
Zoetis
ZTS
$67.6B
| $37M | 0.16% |
227,329
-3,397
| -1% | -$553K |
|
38
Mastercard
MA
$536B
| $33.7M | 0.14% |
64,033
-957
| -1% | -$504K |
|
|
39
Apple
AAPL
$3.54T
| – | – |
-1,558,589
| Closed | -$363M |
|
40
Cognex
CGNX
$7.39B
| – | – |
-1,906,276
| Closed | -$77.2M |
|
41
McDonald's
MCD
$226B
| – | – |
-94,403
| Closed | -$28.7M |
|
42
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-1,728,157
| Closed | -$142M |
|