Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $17.1B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$70.5M
3
+$53.6M
4
MANH icon
Manhattan Associates
MANH
+$52.3M
5
NSSC icon
Napco Security Technologies
NSSC
+$24.6M

Top Sells

1
+$327M
2
+$297M
3
+$195M
4
MSFT icon
Microsoft
MSFT
+$186M
5
SYK icon
Stryker
SYK
+$147M

Sector Composition

1 Technology 25.85%
2 Healthcare 25.42%
3 Communication Services 16.65%
4 Consumer Staples 13.98%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83.4M 0.36%
1,478,629
-118,884
27
$83.2M 0.36%
1,355,944
+166,062
28
$78.2M 0.34%
270,634
-299,401
29
$77.4M 0.34%
900,545
-239,096
30
$73.7M 0.32%
613,497
31
$67.9M 0.3%
21,499,095
32
$58.8M 0.26%
2,709,086
+557,812
33
$56.9M 0.25%
+288,332
34
$55.8M 0.24%
746,820
-89,657
35
$54.9M 0.24%
176,195
-154,429
36
$40M 0.17%
127,537
37
$30.6M 0.13%
83,367
-31,369
38
$28.4M 0.12%
+954,912
39
$15.5M 0.07%
27,663
-21,791
40
– –
-9,637,881
41
– –
-235,505
1
2