Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+6.56%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$14.9B
AUM Growth
+$14.9B
(+11%)
Cap. Flow
+$829M
Cap. Flow
% of AUM
5.56%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
18
New
1
Increased
13
Reduced
3
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$1.38B |
| 2 |
Philip Morris
PM
|
$158M |
| 3 |
Estee Lauder
EL
|
$140M |
| 4 |
Colgate-Palmolive
CL
|
$98.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$72.8M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.19B |
| 2 |
PayPal
PYPL
|
$661K |
| 3 |
Visa
V
|
$621K |
| 4 |
Idexx Laboratories
IDXX
|
$614K |
Sector Composition
| 1 | Healthcare | 31.35% |
| 2 | Technology | 21.37% |
| 3 | Consumer Staples | 20.92% |
| 4 | Financials | 14.71% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.38B | 9.26% |
+12,074,060
| New | +$1.38B |
|
|
2
PayPal
PYPL
$67.1B
| $1.34B | 8.96% |
15,202,210
-7,530
| -0% | -$661K |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $1.11B | 7.41% |
4,426,643
-2,461
| -0.1% | -$614K |
|
|
4
Philip Morris
PM
$260B
| $1.01B | 6.79% |
12,409,367
+1,934,219
| +18% | +$158M |
|
5
Stryker
SYK
$150B
| $981M | 6.58% |
5,521,353
+4,691
| +0.1% | +$833K |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $980M | 6.57% |
5,960,662
+442,859
| +8% | +$72.8M |
|
7
Waters Corp
WAT
$18B
| $979M | 6.56% |
5,026,559
+297,565
| +6% | +$57.9M |
|
8
Becton Dickinson
BDX
$55.3B
| $977M | 6.55% |
3,743,042
+7,963
| +0.2% | +$2.08M |
|
9
Intuit
INTU
$186B
| $930M | 6.24% |
4,090,229
+120,882
| +3% | +$27.5M |
|
10
PepsiCo
PEP
$204B
| $913M | 6.13% |
8,170,141
+488,214
| +6% | +$54.6M |
|
11
Automatic Data Processing
ADP
$123B
| $876M | 5.87% |
5,812,535
+26,045
| +0.5% | +$3.92M |
|
|
12
Visa
V
$683B
| $858M | 5.75% |
5,715,741
-4,136
| -0.1% | -$621K |
|
|
13
Estee Lauder
EL
$33B
| $855M | 5.73% |
5,880,997
+964,438
| +20% | +$140M |
|
14
3M
MMM
$82.8B
| $735M | 4.93% |
3,486,738
+88,566
| +3% | +$18.7M |
|
15
Johnson & Johnson
JNJ
$427B
| $633M | 4.25% |
4,581,202
+25,716
| +0.6% | +$3.55M |
|
|
16
Colgate-Palmolive
CL
$67.9B
| $339M | 2.27% |
5,061,560
+1,474,901
| +41% | +$98.7M |
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $21.1M | 0.14% |
159,638
+22,094
| +16% | +$2.92M |
|
|
18
McDonald's
MCD
$224B
| – | – |
-12,080,320
| Closed | -$1.19B |
|