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 |
|