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
$4.65B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$135M
3
+$86.5M
4
SYK icon
Stryker
SYK
+$43.7M
5
WAT icon
Waters Corp
WAT
+$41.5M

Top Sells

1
+$147M

Sector Composition

1 Healthcare 31.82%
2 Consumer Staples 29.76%
3 Technology 14.95%
4 Financials 10.3%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$434M 9.35%
7,860,330
+328,645
2
$387M 8.33%
3,605,529
+407,066
3
$384M 8.27%
3,913,280
+296,790
4
$357M 7.69%
1,762,031
+174,189
5
$330M 7.1%
4,210,679
+1,719,511
6
$323M 6.95%
2,985,161
+145,133
7
$322M 6.93%
3,601,159
+47,410
8
$319M 6.87%
3,115,986
+28,572
9
$300M 6.46%
3,922,506
+1,130,885
10
$266M 5.73%
2,050,979
+1,292,846
11
$260M 5.6%
2,899,555
+435,403
12
$251M 5.39%
1,798,205
13
$245M 5.28%
1,654,826
+32,390
14
$194M 4.17%
1,467,530
+314,348
15
$178M 3.84%
4,620,093
+368,207
16
$90.9M 1.96%
1,293,729
17
$4.21M 0.09%
89,269
18
– –
-1,870,102