Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
-11.61%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$15.8B
AUM Growth
+$15.8B
(+5.6%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
32
New
15
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$354M |
| 2 |
Intuit
INTU
|
$76.3M |
| 3 |
Estee Lauder
EL
|
$58.3M |
| 4 |
Masimo
MASI
|
$51.5M |
| 5 |
Check Point Software Technologies
CHKP
|
$49.2M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$190M |
| 2 |
Waters Corp
WAT
|
$8.43M |
| 3 |
Microsoft
MSFT
|
$5.38M |
| 4 |
Becton Dickinson
BDX
|
$1.91M |
Sector Composition
| 1 | Healthcare | 29.96% |
| 2 | Technology | 22.43% |
| 3 | Consumer Staples | 21.21% |
| 4 | Financials | 14.07% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.38B | 8.73% | 12,026,986 -47,074 | -0.4% | -$5.38M |
|
2
PayPal
PYPL
$67.1B
| $1.34B | 8.48% | 15,202,210 | – | – |
|
3
Idexx Laboratories
IDXX
$51.8B
| $1.11B | 7.03% | 4,432,292 +5,649 | +0.1% | +$1.41M |
|
4
Philip Morris
PM
$260B
| $1.01B | 6.42% | 12,409,367 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.01B | 6.39% | 6,119,785 +159,123 | +3% | +$26.2M |
|
|
6
Intuit
INTU
$186B
| $1.01B | 6.39% | 4,425,774 +335,545 | +8% | +$76.3M |
|
7
Stryker
SYK
$150B
| $982M | 6.24% | 5,529,153 +7,800 | +0.1% | +$1.39M |
|
|
8
Becton Dickinson
BDX
$55.3B
| $975M | 6.19% | 3,735,706 -7,336 | -0.2% | -$1.91M |
|
|
9
Waters Corp
WAT
$18B
| $970M | 6.16% | 4,983,259 -43,300 | -0.9% | -$8.43M |
|
10
PepsiCo
PEP
$204B
| $913M | 5.8% | 8,170,141 | – | – |
|
|
11
Estee Lauder
EL
$33B
| $913M | 5.8% | 6,282,397 +401,400 | +7% | +$58.3M |
|
12
Automatic Data Processing
ADP
$123B
| $893M | 5.67% | 5,927,691 +115,156 | +2% | +$17.3M |
|
13
Visa
V
$683B
| $859M | 5.46% | 5,725,371 +9,630 | +0.2% | +$1.45M |
|
14
3M
MMM
$82.8B
| $735M | 4.66% | 3,486,738 | – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $633M | 4.02% | 4,581,202 | – | – |
|
|
16
McCormick & Company Non-Voting
MKC
$18.9B
| $354M | 2.25% | +2,688,994 | New | +$354M |
|
|
17
Colgate-Palmolive
CL
$67.9B
| $149M | 0.95% | 2,223,446 -2,838,114 | -56% | -$190M |
|
|
18
Masimo
MASI
$7.59B
| $51.5M | 0.33% | +479,372 | New | +$51.5M |
|
|
19
Check Point Software Technologies
CHKP
$20.7B
| $49.2M | 0.31% | +479,073 | New | +$49.2M |
|
20
Equifax
EFX
$30.3B
| $49.1M | 0.31% | +527,747 | New | +$49.1M |
|
21
Verisk Analytics
VRSK
$37.5B
| $49.1M | 0.31% | +450,436 | New | +$49.1M |
|
22
Sabre
SABR
$706M
| $49M | 0.31% | +2,262,871 | New | +$49M |
|
|
CDK
23
DELISTED
CDK Global, Inc.
CDK
| $44.2M | 0.28% | +922,783 | New | +$44.2M |
|
24
VeriSign
VRSN
$25.5B
| $40.5M | 0.26% | +272,873 | New | +$40.5M |
|
25
Cognex
CGNX
$7.38B
| $40M | 0.25% | +1,033,167 | New | +$40M |
|