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
$12.1B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$822M
2
+$283M
3
+$210M
4
PM icon
Philip Morris
PM
+$139M
5
MSFT icon
Microsoft
MSFT
+$89.8M

Top Sells

1
+$849M
2
+$823M
3
+$1.43M
4
JNJ icon
Johnson & Johnson
JNJ
+$582K
5
MAR icon
Marriott International
MAR
+$402K

Sector Composition

1 Healthcare 32.47%
2 Consumer Staples 20.39%
3 Technology 20.16%
4 Financials 15.16%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.16B 9.52%
15,224,967
+763,390
2
$1.1B 9.09%
12,075,307
+984,147
3
$887M 7.32%
5,514,447
+376,207
4
$886M 7.3%
8,908,787
+1,401,190
5
$868M 7.15%
4,368,590
+3,277
6
$847M 6.99%
4,427,657
+22,901
7
$822M 6.77%
+5,142,881
8
$781M 6.44%
3,696,054
+1,336,591
9
$719M 5.92%
6,583,613
+780,013
10
$688M 5.67%
3,967,675
+1,210,005
11
$684M 5.64%
5,720,718
-11,940
12
$656M 5.41%
5,777,983
+254,791
13
$645M 5.32%
4,309,460
+464,559
14
$593M 4.89%
3,232,085
+15,299
15
$555M 4.57%
4,327,311
-4,545
16
$224M 1.85%
3,127,734
+632,473
17
$18.6M 0.15%
136,742
-2,953
18
– –
-8,742,447
19
– –
-2,483,956