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
$22B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$184M
3
+$112M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$52.2M
5
DOCS icon
Doximity
DOCS
+$27.8M

Top Sells

1
+$861M
2
+$391M
3
+$307M
4
V icon
Visa
V
+$170M
5
ADP icon
Automatic Data Processing
ADP
+$153M

Sector Composition

1 Healthcare 25.52%
2 Technology 23.68%
3 Consumer Staples 17.04%
4 Communication Services 15%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.5M 0.41%
718,602
+170,593
27
$90.3M 0.41%
413,510
+90,899
28
$90.3M 0.41%
613,497
29
$86.3M 0.39%
1,597,513
30
$69.9M 0.32%
1,615,158
31
$69M 0.31%
1,189,882
+479,380
32
$67.8M 0.31%
836,477
33
$60.4M 0.27%
21,499,095
34
$57.4M 0.26%
235,505
-127,823
35
$52.2M 0.24%
+2,151,274
36
$42M 0.19%
114,736
-30,903
37
$38.9M 0.18%
127,537
38
$27.1M 0.12%
49,454
-14,579
39
– –
-5,663,677
40
– –
-362,501
1
2