Fundsmith LLP Portfolio holdings
AUM
$17.1B
1-Year Est. Return
17.06%
This Fund
S&P 500
1 Year Est. Return
+17.06%
AUM
$19.8B
AUM Growth
-$3.22B
(-14%)
Holding
39
Top Buys
| 1 | +$170M | |
| 2 | +$110M | |
| 3 | +$105M | |
| 4 |
Napco Security Technologies
NSSC
|
+$28.6M |
| 5 |
Paycom
PAYC
|
+$24.8M |
Top Sells
| 1 | +$1.5B | |
| 2 | +$1.2B | |
| 3 | +$317M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
Choice Hotels
CHH
|
+$93.1M |
Sector Composition
| 1 | Healthcare | 30.49% |
| 2 | Technology | 23.35% |
| 3 | Communication Services | 13.51% |
| 4 | Consumer Staples | 13.28% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rollins
ROL
$29.4B
| $86.9M | 0.44% |
1,478,629
|
|
||
27
Graco
GGG
$15.7B
| $76.5M | 0.39% |
900,545
|
|
||
|
28
Napco Security Technologies
NSSC
$1.6B
| $76.4M | 0.39% |
1,779,857
+824,945
|
|
||
29
VeriSign
VRSN
$21.1B
| $75.7M | 0.38% |
270,634
|
|
||
30
Clorox
CLX
$15.3B
| $75.6M | 0.38% |
613,497
|
|
||
31
Catalyst Pharmaceutical
CPRX
$2.84B
| $66.3M | 0.33% |
3,363,807
+654,721
|
|
||
32
Medpace
MEDP
$12.9B
| $65.6M | 0.33% |
127,537
|
|
||
33
Manhattan Associates
MANH
$8.38B
| $59.1M | 0.3% |
288,332
|
|
||
34
Sabre
SABR
$616M
| $39.3M | 0.2% |
21,499,095
|
|
||
35
Home Depot
HD
$369B
| $34.4M | 0.17% |
84,860
+1,493
|
|
||
|
36
Choice Hotels
CHH
$4.85B
| – | – |
-733,892
|
|
||
37
Exponent
EXPO
$3.7B
| – | – |
-746,820
|
|
||
38
Mastercard
MA
$468B
| – | – |
-27,663
|
|
||
39
Verisk Analytics
VRSK
$29.9B
| – | – |
-176,195
|
|