Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+21.75%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$17.6B
AUM Growth
+$17.6B
(+12%)
Cap. Flow
+$596M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
32
New
–
Increased
25
Reduced
1
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$379M |
| 2 |
Philip Morris
PM
|
$80.1M |
| 3 |
Estee Lauder
EL
|
$57.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$41.3M |
| 5 |
Sabre
SABR
|
$15.1M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$149M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$189K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $1.59B | 9.05% | 15,338,423 +136,213 | +0.9% | +$14.1M |
|
2
Microsoft
MSFT
$3.77T
| $1.43B | 8.14% | 12,140,368 +113,382 | +0.9% | +$13.4M |
|
3
Waters Corp
WAT
$18B
| $1.27B | 7.19% | 5,026,757 +43,498 | +0.9% | +$10.9M |
|
|
4
Philip Morris
PM
$260B
| $1.18B | 6.69% | 13,315,376 +906,009 | +7% | +$80.1M |
|
5
Intuit
INTU
$186B
| $1.17B | 6.66% | 4,481,318 +55,544 | +1% | +$14.5M |
|
6
Stryker
SYK
$150B
| $1.1B | 6.27% | 5,581,841 +52,688 | +1% | +$10.4M |
|
|
7
Estee Lauder
EL
$33B
| $1.1B | 6.24% | 6,631,703 +349,306 | +6% | +$57.8M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 6.03% | 6,367,698 +247,913 | +4% | +$41.3M |
|
9
PepsiCo
PEP
$204B
| $1.01B | 5.76% | 8,269,554 +99,413 | +1% | +$12.2M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $999M | 5.68% | 4,467,341 +35,049 | +0.8% | +$7.84M |
|
11
Automatic Data Processing
ADP
$123B
| $958M | 5.44% | 5,994,171 +66,480 | +1% | +$10.6M |
|
12
Becton Dickinson
BDX
$55.3B
| $942M | 5.35% | 3,771,159 +35,453 | +0.9% | +$8.85M |
|
13
Visa
V
$683B
| $904M | 5.14% | 5,789,403 +64,032 | +1% | +$10M |
|
|
14
McCormick & Company Non-Voting
MKC
$18.9B
| $784M | 4.45% | 5,204,584 +2,515,590 | +94% | +$379M |
|
15
3M
MMM
$82.8B
| $735M | 4.18% | 3,536,774 +50,036 | +1% | +$10.4M |
|
16
Johnson & Johnson
JNJ
$427B
| $643M | 3.65% | 4,599,735 +18,533 | +0.4% | +$2.59M |
|
17
Equifax
EFX
$30.3B
| $68.6M | 0.39% | 578,511 +50,764 | +10% | +$6.02M |
|
18
Verisk Analytics
VRSK
$37.5B
| $68.3M | 0.39% | 513,680 +63,244 | +14% | +$8.41M |
|
19
Masimo
MASI
$7.59B
| $67.8M | 0.39% | 490,663 +11,291 | +2% | +$1.56M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $66.3M | 0.38% | 524,186 +45,113 | +9% | +$5.71M |
|
|
21
Sabre
SABR
$706M
| $63.5M | 0.36% | 2,967,828 +704,957 | +31% | +$15.1M |
|
|
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% | +$3.56M |
|
24
Cognex
CGNX
$7.38B
| $52.5M | 0.3% | 1,033,167 | – | – |
|
25
VeriSign
VRSN
$25.5B
| $49.5M | 0.28% | 272,873 | – | – |
|