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
$3.18B
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$40M
3
+$37.3M
4
BCR
CR Bard Inc.
BCR
+$19.3M
5
EBAY icon
eBay
EBAY
+$17.7M

Top Sells

1
+$80M
2
+$35.5M
3
+$19.8M

Sector Composition

1 Consumer Staples 29.69%
2 Healthcare 24.16%
3 Technology 14.45%
4 Consumer Discretionary 13.46%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$318M 10%
7,193,620
+8,140
2
$264M 8.31%
2,763,395
+68,601
3
$257M 8.09%
10,143,443
+698,632
4
$256M 8.06%
3,514,615
5
$240M 7.55%
2,570,158
+399,893
6
$239M 7.52%
2,979,388
+37,095
7
$234M 7.36%
1,693,176
-143,461
8
$225M 7.09%
2,312,869
+410,766
9
$216M 6.81%
1,268,364
+113,330
10
$191M 6.03%
1,484,171
+382,838
11
$172M 5.41%
2,557,790
+11,287
12
$162M 5.1%
1,429,387
-705,183
13
$141M 4.45%
1,762,562
14
$127M 3.99%
1,618,689
15
$81.6M 2.57%
1,248,194
+166,248
16
$39.9M 1.26%
310,736
17
$4.41M 0.14%
80,148
18
$4.29M 0.13%
66,840
+15,854
19
$4.03M 0.13%
54,182
+4,758
20
– –
-553,589