Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $23B
1-Year Return 24.39%
This Quarter Return
+1.17%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$22B
AUM Growth
-$1.48B
Cap. Flow
-$1.45B
Cap. Flow %
-6.58%
Top 10 Hldgs %
69.17%
Holding
40
New
2
Increased
5
Reduced
20
Closed
2

Top Buys

1
ZTS icon
Zoetis
ZTS
$382M
2
TXN icon
Texas Instruments
TXN
$184M
3
INTU icon
Intuit
INTU
$112M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
$52.2M
5
DOCS icon
Doximity
DOCS
$27.8M

Top Sells

1
PEP icon
PepsiCo
PEP
$861M
2
META icon
Meta Platforms (Facebook)
META
$391M
3
MSFT icon
Microsoft
MSFT
$307M
4
V icon
Visa
V
$170M
5
ADP icon
Automatic Data Processing
ADP
$153M

Sector Composition

1 Healthcare 25.52%
2 Technology 23.99%
3 Consumer Staples 16.72%
4 Communication Services 15%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QLYS icon
26
Qualys
QLYS
$4.85B
$90.5M 0.41%
718,602
+170,593
+31% +$21.5M
PAYC icon
27
Paycom
PAYC
$12.6B
$90.3M 0.41%
413,510
+90,899
+28% +$19.9M
CLX icon
28
Clorox
CLX
$15.2B
$90.3M 0.41%
613,497
– –
ROL icon
29
Rollins
ROL
$27.6B
$86.3M 0.39%
1,597,513
– –
ODD icon
30
ODDITY Tech
ODD
$3.47B
$69.9M 0.32%
1,615,158
– –
DOCS icon
31
Doximity
DOCS
$12.8B
$69M 0.31%
1,189,882
+479,380
+67% +$27.8M
EXPO icon
32
Exponent
EXPO
$3.69B
$67.8M 0.31%
836,477
– –
SABR icon
33
Sabre
SABR
$679M
$60.4M 0.27%
21,499,095
– –
EFX icon
34
Equifax
EFX
$29.6B
$57.4M 0.26%
235,505
-127,823
-35% -$31.1M
CPRX icon
35
Catalyst Pharmaceutical
CPRX
$2.42B
$52.2M 0.24%
+2,151,274
New +$52.2M
HD icon
36
Home Depot
HD
$410B
$42M 0.19%
114,736
-30,903
-21% -$11.3M
MEDP icon
37
Medpace
MEDP
$13.6B
$38.9M 0.18%
127,537
– –
MA icon
38
Mastercard
MA
$538B
$27.1M 0.12%
49,454
-14,579
-23% -$7.99M
IEX icon
39
IDEX
IEX
$12.4B
– –
-362,501
Closed -$75.9M
PEP icon
40
PepsiCo
PEP
$201B
– –
-5,663,677
Closed -$861M
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