We are live on ! Find out more
Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $12.8B
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
+21.75%
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
$17.6B
AUM Growth
+$1.85B
Cap. Flow
+$527M
Cap. Flow %
3%
Top 10 Hldgs %
67.69%
Holding
32
New
–
Increased
25
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$339M
2
PM icon
Philip Morris
PM
+$73M
3
EL icon
Estee Lauder
EL
+$51.3M
4
META icon
Meta Platforms (Facebook)
META
+$39.4M
5
SABR icon
Sabre
SABR
+$15.7M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$149M
2
MAR icon
Marriott International
MAR
+$178K

Sector Composition

Rank Sector Weight
1 Healthcare 28.52%
2 Consumer Staples 23.14%
3 Technology 22.23%
4 Financials 14.4%
5 Communication Services 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$50.5B
$1.59B 9.05%
15,338,423
+136,213
+0.9% +$12.9M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.43B 8.14%
12,140,368
+113,382
+0.9% +$12.4M
WAT icon
3
Waters Corp
WAT
$39.9B
$1.27B 7.19%
5,026,757
+43,498
+0.9% +$9.91M
PM icon
4
Philip Morris
PM
$295B
$1.18B 6.69%
13,315,376
+906,009
+7% +$73M
INTU icon
5
Intuit
INTU
$89B
$1.17B 6.66%
4,481,318
+55,544
+1% +$12.8M
SYK icon
6
Stryker
SYK
$130B
$1.1B 6.27%
5,581,841
+52,688
+1% +$9.48M
EL icon
7
Estee Lauder
EL
$32B
$1.1B 6.24%
6,631,703
+349,306
+6% +$51.3M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$1.06B 6.03%
6,367,698
+247,913
+4% +$39.4M
PEP icon
9
PepsiCo
PEP
$190B
$1.01B 5.76%
8,269,554
+99,413
+1% +$11.3M
IDXX icon
10
Idexx Laboratories
IDXX
$46.2B
$999M 5.68%
4,467,341
+35,049
+0.8% +$7.24M
ADP icon
11
Automatic Data Processing
ADP
$108B
$958M 5.44%
5,994,171
+66,480
+1% +$9.66M
BDX icon
12
Becton Dickinson
BDX
$48.2B
$942M 5.35%
3,865,438
+36,339
+0.9% +$8.59M
V icon
13
Visa
V
$677B
$904M 5.14%
5,789,403
+64,032
+1% +$9.23M
MKC icon
14
McCormick & Company Non-Voting
MKC
$14.2B
$784M 4.45%
10,409,168
+5,031,180
+94% +$339M
MMM icon
15
3M
MMM
$94.3B
$735M 4.18%
4,229,982
+59,843
+1% +$10.1M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$643M 3.65%
4,599,735
+18,533
+0.4% +$2.48M
EFX icon
17
Equifax
EFX
$21.4B
$68.6M 0.39%
578,511
+50,764
+10% +$5.42M
VRSK icon
18
Verisk Analytics
VRSK
$25B
$68.3M 0.39%
513,680
+63,244
+14% +$7.7M
MASI
19
DELISTED
Masimo
MASI
$67.8M 0.39%
490,663
+11,291
+2% +$1.42M
CHKP icon
20
Check Point Software Technologies
CHKP
$13.1B
$66.3M 0.38%
524,186
+45,113
+9% +$5.24M
SABR icon
21
Sabre
SABR
$835M
$63.5M 0.36%
2,967,828
+704,957
+31% +$15.7M
CDK
22
DELISTED
CDK Global, Inc.
CDK
$54.3M 0.31%
922,783
– –
ANSS
23
DELISTED
Ansys
ANSS
$53.4M 0.3%
292,526
+19,485
+7% +$3.3M
CGNX icon
24
Cognex
CGNX
$11.3B
$52.5M 0.3%
1,033,167
– –
VRSN icon
25
VeriSign
VRSN
$26.6B
$49.5M 0.28%
272,873
– –
1
2

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Fundsmith LLP's Q1 2019 Portfolio in Review

As of Q1 2019, Fundsmith LLP held 32 positions worth $17.6B, up 12% from $15.8B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.1%. Fundsmith LLP opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Technology.

  • Fundsmith LLP added most to McCormick & Company Non-Voting in Q1 2019, an estimated $339M increase.
  • Fundsmith LLP's biggest Q1 2019 reduction was Marriott International, cutting an estimated $178K.
  • Fundsmith LLP fully exited Colgate-Palmolive in Q1 2019, selling an estimated $149M.
  • Fundsmith LLP's ten largest holdings make up 68% of its $17.6B portfolio in Q1 2019.
  • Fundsmith LLP opened 0 new positions and closed 1 in Q1 2019.
  • Fundsmith LLP's portfolio value rose 12% quarter-over-quarter to $17.6B.

Based on Fundsmith LLP's 13F filing for Q1 2019, filed 13 May 2019.