Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+12.66%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$23B
AUM Growth
+$23B
(+4.7%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
41
New
3
Increased
4
Reduced
25
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$147M |
| 2 |
Vertiv
VRT
|
$93.1M |
| 3 |
Manhattan Associates
MANH
|
$56.9M |
| 4 |
Zoetis
ZTS
|
$52.8M |
| 5 |
Napco Security Technologies
NSSC
|
$28.4M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$327M |
| 2 |
Philip Morris
PM
|
$315M |
| 3 |
Meta Platforms (Facebook)
META
|
$233M |
| 4 |
Microsoft
MSFT
|
$213M |
| 5 |
Stryker
SYK
|
$155M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 25.42% |
| 3 | Communication Services | 16.65% |
| 4 | Consumer Staples | 13.52% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$27.4B
| $83.4M | 0.36% |
1,478,629
-118,884
| -7% | -$6.71M |
|
27
Doximity
DOCS
$12.7B
| $83.2M | 0.36% |
1,355,944
+166,062
| +14% | +$10.2M |
|
28
VeriSign
VRSN
$25.5B
| $78.2M | 0.34% |
270,634
-299,401
| -53% | -$86.5M |
|
29
Graco
GGG
$14.1B
| $77.4M | 0.34% |
900,545
-239,096
| -21% | -$20.6M |
|
30
Clorox
CLX
$14.5B
| $73.7M | 0.32% |
613,497
| – | – |
|
31
Sabre
SABR
$706M
| $67.9M | 0.3% |
21,499,095
| – | – |
|
32
Catalyst Pharmaceutical
CPRX
$2.52B
| $58.8M | 0.26% |
2,709,086
+557,812
| +26% | +$12.1M |
|
|
33
Manhattan Associates
MANH
$13B
| $56.9M | 0.25% |
+288,332
| New | +$56.9M |
|
34
Exponent
EXPO
$3.6B
| $55.8M | 0.24% |
746,820
-89,657
| -11% | -$6.7M |
|
35
Verisk Analytics
VRSK
$37.5B
| $54.9M | 0.24% |
176,195
-154,429
| -47% | -$48.1M |
|
36
Medpace
MEDP
$13.4B
| $40M | 0.17% |
127,537
| – | – |
|
37
Home Depot
HD
$405B
| $30.6M | 0.13% |
83,367
-31,369
| -27% | -$11.5M |
|
|
38
Napco Security Technologies
NSSC
$1.36B
| $28.4M | 0.12% |
+954,912
| New | +$28.4M |
|
39
Mastercard
MA
$538B
| $15.5M | 0.07% |
27,663
-21,791
| -44% | -$12.2M |
|
|
40
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-9,637,881
| Closed | -$327M |
|
41
Equifax
EFX
$30.3B
| – | – |
-235,505
| Closed | -$57.4M |
|