We are live on ! Find out more
Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $12.8B
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
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
$23.5B
AUM Growth
-$1.82B
Cap. Flow
-$1.78B
Cap. Flow %
-7.57%
Top 10 Hldgs %
69.97%
Holding
42
New
2
Increased
–
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$43.3M
2
DOCS icon
Doximity
DOCS
+$34.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$363M
2
MSFT icon
Microsoft
MSFT
+$304M
3
V icon
Visa
V
+$278M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
ADP icon
Automatic Data Processing
ADP
+$165M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 22.21%
3 Consumer Staples 18.08%
4 Communication Services 16.91%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
26
Equifax
EFX
$21.4B
$92.6M 0.39%
363,328
– –
SABR icon
27
Sabre
SABR
$835M
$78.5M 0.33%
21,499,095
– –
QLYS icon
28
Qualys
QLYS
$6.35B
$76.8M 0.33%
548,009
– –
IEX icon
29
IDEX
IEX
$17.3B
$75.9M 0.32%
362,501
– –
EXPO icon
30
Exponent
EXPO
$3.24B
$74.5M 0.32%
836,477
– –
ROL icon
31
Rollins
ROL
$18.2B
$74M 0.32%
1,597,513
– –
ODD icon
32
ODDITY Tech
ODD
$651M
$67.9M 0.29%
1,615,158
– –
PAYC icon
33
Paycom
PAYC
$9.69B
$66.1M 0.28%
322,611
– –
HD icon
34
Home Depot
HD
$355B
$56.7M 0.24%
145,639
-2,176
-1% -$889K
MEDP icon
35
Medpace
MEDP
$16.5B
$42.4M 0.18%
+127,537
New +$43.3M
DOCS icon
36
Doximity
DOCS
$4.88B
$37.9M 0.16%
+710,502
New +$34.8M
ZTS icon
37
Zoetis
ZTS
$30B
$37M 0.16%
227,329
-3,397
-1% -$608K
MA icon
38
Mastercard
MA
$493B
$33.7M 0.14%
64,033
-957
-1% -$495K
AAPL icon
39
Apple
AAPL
$4.57T
– –
-1,558,589
Closed -$363M
CGNX icon
40
Cognex
CGNX
$11.3B
– –
-1,906,276
Closed -$77.2M
MCD icon
41
McDonald's
MCD
$195B
– –
-94,403
Closed -$28.7M
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
– –
-1,728,157
Closed -$142M
1
2

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Fundsmith LLP's Q4 2024 Portfolio in Review

As of Q4 2024, Fundsmith LLP held 42 positions worth $23.5B, down 7.2% from $25.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fundsmith LLP withdrew a net $1.78B in Q4 2024, closing 4 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $363M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Fundsmith LLP opened a new position in Medpace worth $42.4M.

  • Fundsmith LLP's largest Q4 2024 buy was Medpace: 127,537 shares worth $42.4M.
  • Fundsmith LLP's biggest Q4 2024 reduction was Microsoft, cutting an estimated $304M.
  • Fundsmith LLP fully exited Apple in Q4 2024, selling an estimated $363M.
  • Fundsmith LLP's ten largest holdings make up 70% of its $23.5B portfolio in Q4 2024.
  • Fundsmith LLP opened 2 new positions and closed 4 in Q4 2024.
  • Fundsmith LLP's portfolio value fell 7.2% quarter-over-quarter to $23.5B.

Based on Fundsmith LLP's 13F filing for Q4 2024, filed 14 Feb 2025.