Fundsmith LLP Portfolio holdings
AUM
$19.8B
1-Year Est. Return
15.09%
1 Year Est. Return
+15.09%
AUM
$23B
AUM Growth
+$1.04B
(+4.7%)
Holding
41
Top Buys
| 1 | +$147M | |
| 2 | +$93.1M | |
| 3 | +$56.9M | |
| 4 |
Zoetis
ZTS
|
+$52.8M |
| 5 |
Napco Security Technologies
NSSC
|
+$28.4M |
Top Sells
| 1 | +$327M | |
| 2 | +$315M | |
| 3 | +$233M | |
| 4 |
Microsoft
MSFT
|
+$213M |
| 5 |
Stryker
SYK
|
+$155M |
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
Rollins
ROL
$29.4B
| $83.4M | 0.36% |
1,478,629
-118,884
|
|
||
27
Doximity
DOCS
$9.62B
| $83.2M | 0.36% |
1,355,944
+166,062
|
|
||
28
VeriSign
VRSN
$23.3B
| $78.2M | 0.34% |
270,634
-299,401
|
|
||
29
Graco
GGG
$13.6B
| $77.4M | 0.34% |
900,545
-239,096
|
|
||
30
Clorox
CLX
$13B
| $73.7M | 0.32% |
613,497
|
|
||
31
Sabre
SABR
$632M
| $67.9M | 0.3% |
21,499,095
|
|
||
32
Catalyst Pharmaceutical
CPRX
$2.79B
| $58.8M | 0.26% |
2,709,086
+557,812
|
|
||
33
Manhattan Associates
MANH
$10.6B
| $56.9M | 0.25% |
+288,332
|
|
||
34
Exponent
EXPO
$3.65B
| $55.8M | 0.24% |
746,820
-89,657
|
|
||
35
Verisk Analytics
VRSK
$31.2B
| $54.9M | 0.24% |
176,195
-154,429
|
|
||
36
Medpace
MEDP
$16.6B
| $40M | 0.17% |
127,537
|
|
||
37
Home Depot
HD
$356B
| $30.6M | 0.13% |
83,367
-31,369
|
|
||
|
38
Napco Security Technologies
NSSC
$1.35B
| $28.4M | 0.12% |
+954,912
|
|
||
39
Mastercard
MA
$488B
| $15.5M | 0.07% |
27,663
-21,791
|
|
||
40
Brown-Forman Class B
BF.B
$14.1B
| – | – |
-9,637,881
|
|
||
41
Equifax
EFX
$25.6B
| – | – |
-235,505
|
|