Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+2.23%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$12.1B
AUM Growth
+$12.1B
(+4%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
19
New
1
Increased
13
Reduced
3
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$822M |
| 2 |
Becton Dickinson
BDX
|
$283M |
| 3 |
Intuit
INTU
|
$210M |
| 4 |
Philip Morris
PM
|
$139M |
| 5 |
Microsoft
MSFT
|
$89.8M |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$849M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$823M |
| 3 |
Visa
V
|
$1.43M |
| 4 |
Johnson & Johnson
JNJ
|
$582K |
| 5 |
Marriott International Class A Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $1.16B | 9.52% | 15,224,967 +763,390 | +5% | +$57.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.1B | 9.09% | 12,075,307 +984,147 | +9% | +$89.8M |
|
3
Stryker
SYK
$150B
| $887M | 7.32% | 5,514,447 +376,207 | +7% | +$60.5M |
|
|
4
Philip Morris
PM
$260B
| $886M | 7.3% | 8,908,787 +1,401,190 | +19% | +$139M |
|
5
Waters Corp
WAT
$18B
| $868M | 7.15% | 4,368,590 +3,277 | +0.1% | +$651K |
|
6
Idexx Laboratories
IDXX
$51.8B
| $847M | 6.99% | 4,427,657 +22,901 | +0.5% | +$4.38M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $822M | 6.77% | +5,142,881 | New | +$822M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $781M | 6.44% | 3,605,906 +1,303,991 | +57% | +$283M |
|
9
PepsiCo
PEP
$204B
| $719M | 5.92% | 6,583,613 +780,013 | +13% | +$85.1M |
|
|
10
Intuit
INTU
$186B
| $688M | 5.67% | 3,967,675 +1,210,005 | +44% | +$210M |
|
|
11
Visa
V
$683B
| $684M | 5.64% | 5,720,718 -11,940 | -0.2% | -$1.43M |
|
12
Automatic Data Processing
ADP
$123B
| $656M | 5.41% | 5,777,983 +254,791 | +5% | +$28.9M |
|
13
Estee Lauder
EL
$33B
| $645M | 5.32% | 4,309,460 +464,559 | +12% | +$69.6M |
|
14
3M
MMM
$82.8B
| $593M | 4.89% | 2,702,412 +12,792 | +0.5% | +$2.81M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $555M | 4.57% | 4,327,311 -4,545 | -0.1% | -$582K |
|
16
Colgate-Palmolive
CL
$67.9B
| $224M | 1.85% | 3,127,734 +632,473 | +25% | +$45.3M |
|
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $18.6M | 0.15% | 136,742 -2,953 | -2% | -$402K |
|
|
BCR
18
DELISTED
CR Bard Inc.
BCR
| – | – | -2,483,956 | Closed | -$823M |
|
|
19
Keurig Dr Pepper
KDP
$39.5B
| – | – | -8,742,447 | Closed | -$849M |
|