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
$23.5B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$37.9M

Top Sells

1
+$363M
2
+$301M
3
+$292M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
ADP icon
Automatic Data Processing
ADP
+$163M

Sector Composition

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
26
$92.6M 0.39%
363,328
27
$78.5M 0.33%
21,499,095
28
$76.8M 0.33%
548,009
29
$75.9M 0.32%
362,501
30
$74.5M 0.32%
836,477
31
$74M 0.32%
1,597,513
32
$67.9M 0.29%
1,615,158
33
$66.1M 0.28%
322,611
34
$56.7M 0.24%
145,639
-2,176
35
$42.4M 0.18%
+127,537
36
$37.9M 0.16%
+710,502
37
$37M 0.16%
227,329
-3,397
38
$33.7M 0.14%
64,033
-957
39
– –
-1,558,589
40
– –
-1,906,276
41
– –
-94,403
42
– –
-1,728,157
1
2