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
$7.32B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$98M
3
+$93.4M
4
PYPL icon
PayPal
PYPL
+$82.8M
5
BCR
CR Bard Inc.
BCR
+$67.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 31.55%
2 Consumer Staples 31.12%
3 Technology 12.5%
4 Financials 12.26%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$572M 7.82%
9,934,933
+1,097,542
2
$560M 7.65%
2,498,181
+300,555
3
$506M 6.92%
4,490,883
+21,547
4
$501M 6.84%
4,602,811
+1,062,725
5
$488M 6.68%
3,623,898
+173,109
6
$488M 6.67%
11,918,335
+2,022,180
7
$483M 6.6%
4,966,048
+598,401
8
$482M 6.58%
4,136,878
+204,143
9
$480M 6.56%
3,030,360
+589,042
10
$471M 6.43%
3,983,318
+278,625
11
$409M 5.59%
4,944,537
+427,457
12
$369M 5.05%
2,106,822
+268,492
13
$361M 4.93%
3,948,607
+347,448
14
$347M 4.74%
2,354,388
+38,333
15
$341M 4.67%
3,869,666
+532,875
16
$304M 4.15%
3,430,435
+1,107,149
17
$141M 1.92%
1,905,537
+521,450
18
$13.2M 0.18%
196,378
19
$881K 0.01%
22,526