Fundsmith LLP Portfolio holdings
AUM
$23B
1-Year Est. Return
24.39%
1 Year Est. Return
+24.39%
AUM
$22B
AUM Growth
-$1.48B
(-6.3%)
Holding
40
Top Buys
| 1 | +$382M | |
| 2 | +$184M | |
| 3 | +$112M | |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$52.2M |
| 5 |
Doximity
DOCS
|
+$27.8M |
Top Sells
| 1 | +$861M | |
| 2 | +$391M | |
| 3 | +$307M | |
| 4 |
Visa
V
|
+$170M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualys
QLYS
$4.38B
| $90.5M | 0.41% |
718,602
+170,593
|
|
||
27
Paycom
PAYC
$10.2B
| $90.3M | 0.41% |
413,510
+90,899
|
|
||
28
Clorox
CLX
$13.4B
| $90.3M | 0.41% |
613,497
|
|
||
29
Rollins
ROL
$28.9B
| $86.3M | 0.39% |
1,597,513
|
|
||
30
ODDITY Tech
ODD
$2.46B
| $69.9M | 0.32% |
1,615,158
|
|
||
|
31
Doximity
DOCS
$12.3B
| $69M | 0.31% |
1,189,882
+479,380
|
|
||
32
Exponent
EXPO
$3.62B
| $67.8M | 0.31% |
836,477
|
|
||
33
Sabre
SABR
$789M
| $60.4M | 0.27% |
21,499,095
|
|
||
34
Equifax
EFX
$25.5B
| $57.4M | 0.26% |
235,505
-127,823
|
|
||
|
35
Catalyst Pharmaceutical
CPRX
$2.61B
| $52.2M | 0.24% |
+2,151,274
|
|
||
36
Home Depot
HD
$381B
| $42M | 0.19% |
114,736
-30,903
|
|
||
37
Medpace
MEDP
$16.7B
| $38.9M | 0.18% |
127,537
|
|
||
38
Mastercard
MA
$496B
| $27.1M | 0.12% |
49,454
-14,579
|
|
||
39
IDEX
IEX
$12.6B
| – | – |
-362,501
|
|
||
40
PepsiCo
PEP
$195B
| – | – |
-5,663,677
|
|