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
$15.8B
AUM Growth
+$841M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$76.3M
3
+$58.3M
4
MASI icon
Masimo
MASI
+$51.5M
5
CHKP icon
Check Point Software Technologies
CHKP
+$49.2M

Top Sells

1
+$190M
2
+$8.43M
3
+$5.38M
4
BDX icon
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 Change
in Stake 		Capital Flow
1
$1.38B 8.73%
12,026,986
-47,074
2
$1.34B 8.48%
15,202,210
3
$1.11B 7.03%
4,432,292
+5,649
4
$1.01B 6.42%
12,409,367
5
$1.01B 6.39%
6,119,785
+159,123
6
$1.01B 6.39%
4,425,774
+335,545
7
$982M 6.24%
5,529,153
+7,800
8
$975M 6.19%
3,829,099
-7,519
9
$970M 6.16%
4,983,259
-43,300
10
$913M 5.8%
8,170,141
11
$913M 5.8%
6,282,397
+401,400
12
$893M 5.67%
5,927,691
+115,156
13
$859M 5.46%
5,725,371
+9,630
14
$735M 4.66%
4,170,139
15
$633M 4.02%
4,581,202
16
$354M 2.25%
+5,377,988
17
$149M 0.95%
2,223,446
-2,838,114
18
$51.5M 0.33%
+479,372
19
$49.2M 0.31%
+479,073
20
$49.1M 0.31%
+527,747
21
$49.1M 0.31%
+450,436
22
$49M 0.31%
+2,262,871
23
$44.2M 0.28%
+922,783
24
$40.5M 0.26%
+272,873
25
$40M 0.25%
+1,033,167
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