We are live on ! Find out more
Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $12.8B
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
+6.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
+51.89%
10 Year Est. Return
+317.32%
AUM
$12.1B
AUM Growth
+$466M
Cap. Flow
+$339M
Cap. Flow %
2.8%
Top 10 Hldgs %
72.17%
Holding
19
New
1
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$923M
2
BDX icon
Becton Dickinson
BDX
+$293M
3
INTU icon
Intuit
INTU
+$204M
4
PM icon
Philip Morris
PM
+$146M
5
MSFT icon
Microsoft
MSFT
+$90M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$849M
2
BCR
CR Bard Inc.
BCR
+$823M
3
V icon
Visa
V
+$1.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$614K
5
MAR icon
Marriott International
MAR
+$414K

Sector Composition

Rank Sector Weight
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
PYPL icon
1
PayPal
PYPL
$50.5B
$1.16B 9.52%
15,224,967
+763,390
+5% +$60.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.1B 9.09%
12,075,307
+984,147
+9% +$90M
SYK icon
3
Stryker
SYK
$130B
$887M 7.32%
5,514,447
+376,207
+7% +$60.6M
PM icon
4
Philip Morris
PM
$295B
$886M 7.3%
8,908,787
+1,401,190
+19% +$146M
WAT icon
5
Waters Corp
WAT
$39.9B
$868M 7.15%
4,368,590
+3,277
+0.1% +$678K
IDXX icon
6
Idexx Laboratories
IDXX
$46.2B
$847M 6.99%
4,427,657
+22,901
+0.5% +$4.23M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$822M 6.77%
+5,142,881
New +$923M
BDX icon
8
Becton Dickinson
BDX
$48.2B
$781M 6.44%
3,696,054
+1,336,591
+57% +$293M
PEP icon
9
PepsiCo
PEP
$190B
$719M 5.92%
6,583,613
+780,013
+13% +$88.7M
INTU icon
10
Intuit
INTU
$89B
$688M 5.67%
3,967,675
+1,210,005
+44% +$204M
V icon
11
Visa
V
$677B
$684M 5.64%
5,720,718
-11,940
-0.2% -$1.45M
ADP icon
12
Automatic Data Processing
ADP
$108B
$656M 5.41%
5,777,983
+254,791
+5% +$29.7M
EL icon
13
Estee Lauder
EL
$32B
$645M 5.32%
4,309,460
+464,559
+12% +$64.3M
MMM icon
14
3M
MMM
$94.3B
$593M 4.89%
3,232,085
+15,299
+0.5% +$3.03M
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$555M 4.57%
4,327,311
-4,545
-0.1% -$614K
CL icon
16
Colgate-Palmolive
CL
$74.4B
$224M 1.85%
3,127,734
+632,473
+25% +$45.5M
MAR icon
17
Marriott International
MAR
$92.3B
$18.6M 0.15%
136,742
-2,953
-2% -$414K
KDP icon
18
Keurig Dr Pepper
KDP
$40.8B
– –
-8,742,447
Closed -$849M
BCR
19
DELISTED
CR Bard Inc.
BCR
– –
-2,483,956
Closed -$823M

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Fundsmith LLP's Q1 2018 Portfolio in Review

As of Q1 2018, Fundsmith LLP held 19 positions worth $12.1B, up 4% from $11.7B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Fundsmith LLP's Q1 2018 filing shows 1 new, 13 increased, 3 reduced and 2 closed positions. Its largest new stake was Meta Platforms (Facebook): 5,142,881 shares worth $822M. The largest sale was Keurig Dr Pepper, an estimated $849M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Technology.

  • Fundsmith LLP's largest Q1 2018 buy was Meta Platforms (Facebook): 5,142,881 shares worth $822M.
  • Fundsmith LLP added most to Becton Dickinson in Q1 2018, an estimated $293M increase.
  • Fundsmith LLP's biggest Q1 2018 reduction was Visa, cutting an estimated $1.45M.
  • Fundsmith LLP fully exited Keurig Dr Pepper in Q1 2018, selling an estimated $849M.
  • Fundsmith LLP's ten largest holdings make up 72% of its $12.1B portfolio in Q1 2018.
  • Fundsmith LLP opened 1 new position and closed 2 in Q1 2018.
  • Fundsmith LLP's portfolio value rose 4% quarter-over-quarter to $12.1B.

Based on Fundsmith LLP's 13F filing for Q1 2018, filed 30 Apr 2018.