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
$14.9B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.38B
2
+$158M
3
+$140M
4
CL icon
Colgate-Palmolive
CL
+$98.7M
5
META icon
Meta Platforms (Facebook)
META
+$72.8M

Top Sells

1
+$1.19B
2
+$661K
3
+$621K
4
IDXX icon
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 Change
in Stake 		Capital Flow
1
$1.38B 9.26%
+12,074,060
2
$1.34B 8.96%
15,202,210
-7,530
3
$1.11B 7.41%
4,426,643
-2,461
4
$1.01B 6.79%
12,409,367
+1,934,219
5
$981M 6.58%
5,521,353
+4,691
6
$980M 6.57%
5,960,662
+442,859
7
$979M 6.56%
5,026,559
+297,565
8
$977M 6.55%
3,836,618
+8,162
9
$930M 6.24%
4,090,229
+120,882
10
$913M 6.13%
8,170,141
+488,214
11
$876M 5.87%
5,812,535
+26,045
12
$858M 5.75%
5,715,741
-4,136
13
$855M 5.73%
5,880,997
+964,438
14
$735M 4.93%
4,170,139
+105,925
15
$633M 4.25%
4,581,202
+25,716
16
$339M 2.27%
5,061,560
+1,474,901
17
$21.1M 0.14%
159,638
+22,094
18
– –
-12,080,320