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Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $12.8B
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
-11.61%
1 Year Est. Return
+6.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
+51.89%
10 Year Est. Return
+317.32%
AUM
$15.8B
AUM Growth
+$841M
Cap. Flow
+$914M
Cap. Flow %
5.8%
Top 10 Hldgs %
67.83%
Holding
32
New
15
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$386M
2
INTU icon
Intuit
INTU
+$69.8M
3
EFX icon
Equifax
EFX
+$56.2M
4
SABR icon
Sabre
SABR
+$54.8M
5
EL icon
Estee Lauder
EL
+$54.5M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$178M
2
WAT icon
Waters Corp
WAT
+$8.23M
3
MSFT icon
Microsoft
MSFT
+$5.04M
4
BDX icon
Becton Dickinson
BDX
+$1.75M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$1.38B 8.73%
12,026,986
-47,074
-0.4% -$5.04M
PYPL icon
2
PayPal
PYPL
$50.5B
$1.34B 8.48%
15,202,210
– –
IDXX icon
3
Idexx Laboratories
IDXX
$46.2B
$1.11B 7.03%
4,432,292
+5,649
+0.1% +$1.16M
PM icon
4
Philip Morris
PM
$295B
$1.01B 6.42%
12,409,367
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.01B 6.39%
6,119,785
+159,123
+3% +$23.1M
INTU icon
6
Intuit
INTU
$89B
$1.01B 6.39%
4,425,774
+335,545
+8% +$69.8M
SYK icon
7
Stryker
SYK
$130B
$982M 6.24%
5,529,153
+7,800
+0.1% +$1.3M
BDX icon
8
Becton Dickinson
BDX
$48.7B
$975M 6.19%
3,829,099
-7,519
-0.2% -$1.75M
WAT icon
9
Waters Corp
WAT
$39.9B
$970M 6.16%
4,983,259
-43,300
-0.9% -$8.23M
PEP icon
10
PepsiCo
PEP
$190B
$913M 5.8%
8,170,141
– –
EL icon
11
Estee Lauder
EL
$32B
$913M 5.8%
6,282,397
+401,400
+7% +$54.5M
ADP icon
12
Automatic Data Processing
ADP
$108B
$893M 5.67%
5,927,691
+115,156
+2% +$16.3M
V icon
13
Visa
V
$677B
$859M 5.46%
5,725,371
+9,630
+0.2% +$1.33M
MMM icon
14
3M
MMM
$94.3B
$735M 4.66%
4,170,139
– –
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$633M 4.02%
4,581,202
– –
MKC icon
16
McCormick & Company Non-Voting
MKC
$14.2B
$354M 2.25%
+5,377,988
New +$386M
CL icon
17
Colgate-Palmolive
CL
$74.4B
$149M 0.95%
2,223,446
-2,838,114
-56% -$178M
MASI
18
DELISTED
Masimo
MASI
$51.5M 0.33%
+479,372
New +$53.5M
CHKP icon
19
Check Point Software Technologies
CHKP
$13.1B
$49.2M 0.31%
+479,073
New +$52.6M
EFX icon
20
Equifax
EFX
$21.4B
$49.1M 0.31%
+527,747
New +$56.2M
VRSK icon
21
Verisk Analytics
VRSK
$25B
$49.1M 0.31%
+450,436
New +$52.7M
SABR icon
22
Sabre
SABR
$818M
$49M 0.31%
+2,262,871
New +$54.8M
CDK
23
DELISTED
CDK Global, Inc.
CDK
$44.2M 0.28%
+922,783
New +$48.7M
VRSN icon
24
VeriSign
VRSN
$26.6B
$40.5M 0.26%
+272,873
New +$40.9M
CGNX icon
25
Cognex
CGNX
$11.3B
$40M 0.25%
+1,033,167
New +$44.8M
1
2

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TRSOTSOK
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GC
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WANY
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ACA
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ZIG
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IMPI
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CII
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Fundsmith LLP's Q4 2018 Portfolio in Review

As of Q4 2018, Fundsmith LLP held 32 positions worth $15.8B, up 5.6% from $14.9B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fundsmith LLP deployed $914M of net new capital in Q4 2018, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 5,377,988 shares worth $354M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $178M trimmed.

  • Fundsmith LLP's largest Q4 2018 buy was McCormick & Company Non-Voting: 5,377,988 shares worth $354M.
  • Fundsmith LLP added most to Intuit in Q4 2018, an estimated $69.8M increase.
  • Fundsmith LLP's biggest Q4 2018 reduction was Colgate-Palmolive, cutting an estimated $178M.
  • Fundsmith LLP's ten largest holdings make up 68% of its $15.8B portfolio in Q4 2018.
  • Fundsmith LLP opened 15 new positions and closed 0 in Q4 2018.
  • Fundsmith LLP's portfolio value rose 5.6% quarter-over-quarter to $15.8B.

Based on Fundsmith LLP's 13F filing for Q4 2018, filed 14 Feb 2019.