Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $23B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$290M
2
+$193M
3
+$52M
4
WAT icon
Waters Corp
WAT
+$38.6M
5
PM icon
Philip Morris
PM
+$34.2M

Top Sells

1
+$284M
2
+$156M
3
+$26.2M

Sector Composition

1 Consumer Staples 29.51%
2 Healthcare 23.91%
3 Consumer Discretionary 15.77%
4 Technology 14.29%
5 Financials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$290M 9.4%
+7,185,480
2
$276M 8.93%
3,514,615
3
$257M 8.33%
1,836,637
+78,765
4
$249M 8.05%
2,694,794
+103,904
5
$229M 7.42%
9,444,811
+2,141,196
6
$222M 7.18%
2,942,293
+453,586
7
$215M 6.95%
2,134,570
8
$208M 6.72%
2,170,265
+202,368
9
$193M 6.25%
+1,155,034
10
$190M 6.15%
1,902,103
+272,120
11
$166M 5.38%
2,546,503
+155,511
12
$151M 4.89%
1,762,562
+112,786
13
$151M 4.89%
1,101,333
+65,041
14
$132M 4.26%
1,618,689
+76,770
15
$74.6M 2.42%
1,081,946
+109,348
16
$38.6M 1.25%
+310,736
17
$35.5M 1.15%
553,589
-408,168
18
$3.96M 0.13%
+49,424
19
$3.94M 0.13%
+50,986
20
$3.81M 0.12%
+80,148
21
– –
-6,116,468
22
– –
-936,922