We are live on ! Find out more
Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $13.6B
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
+21.75%
1 Year Est. Return
+7.6%
3 Year Est. Return
+53.18%
5 Year Est. Return
+52.54%
10 Year Est. Return
+342.88%
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
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
10.2 quarters
Top 20 Avg Time Held
12.5 quarters

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 Held Since
PYPL icon
1
PayPal
PYPL
$47.5B
$1.59B 9.05%
15,338,423
+136,213
+0.9% +$12.9M
2017 Q4
5 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$1.43B 8.14%
12,140,368
+113,382
+0.9% +$12.4M
2018 Q3
2 quarters
WAT icon
3
Waters Corp
WAT
$42.6B
$1.27B 7.19%
5,026,757
+43,498
+0.9% +$9.91M
2015 Q1
16 quarters
PM icon
4
Philip Morris
PM
$314B
$1.18B 6.69%
13,315,376
+906,009
+7% +$73M
2013 Q2
23 quarters
INTU icon
5
Intuit
INTU
$80.9B
$1.17B 6.66%
4,481,318
+55,544
+1% +$12.8M
2017 Q2
7 quarters
SYK icon
6
Stryker
SYK
$106B
$1.1B 6.27%
5,581,841
+52,688
+1% +$9.48M
2013 Q2
23 quarters
EL icon
7
Estee Lauder
EL
$35.5B
$1.1B 6.24%
6,631,703
+349,306
+6% +$51.3M
2016 Q2
11 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.83T
$1.06B 6.03%
6,367,698
+247,913
+4% +$39.4M
2018 Q1
4 quarters
PEP icon
9
PepsiCo
PEP
$172B
$1.01B 5.76%
8,269,554
+99,413
+1% +$11.3M
2013 Q2
23 quarters
IDXX icon
10
Idexx Laboratories
IDXX
$40.8B
$999M 5.68%
4,467,341
+35,049
+0.8% +$7.24M
2015 Q1
16 quarters
ADP icon
11
Automatic Data Processing
ADP
$107B
$958M 5.44%
5,994,171
+66,480
+1% +$9.66M
2013 Q2
23 quarters
BDX icon
12
Becton Dickinson
BDX
$50.1B
$942M 5.35%
3,865,438
+36,339
+0.9% +$8.59M
2013 Q2
23 quarters
V icon
13
Visa
V
$724B
$904M 5.14%
5,789,403
+64,032
+1% +$9.23M
2013 Q2
23 quarters
MKC icon
14
McCormick & Company Non-Voting
MKC
$12.1B
$784M 4.45%
10,409,168
+5,031,180
+94% +$339M
2018 Q4
1 quarter
MMM icon
15
3M
MMM
$82.5B
$735M 4.18%
4,229,982
+59,843
+1% +$10.1M
2013 Q2
23 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$630B
$643M 3.65%
4,599,735
+18,533
+0.4% +$2.48M
2013 Q2
23 quarters
EFX icon
17
Equifax
EFX
$17.1B
$68.6M 0.39%
578,511
+50,764
+10% +$5.42M
2018 Q4
1 quarter
VRSK icon
18
Verisk Analytics
VRSK
$23.1B
$68.3M 0.39%
513,680
+63,244
+14% +$7.7M
2018 Q4
1 quarter
MASI
19
DELISTED
Masimo
MASI
$67.8M 0.39%
490,663
+11,291
+2% +$1.42M
2018 Q4
1 quarter
CHKP icon
20
Check Point Software Technologies
CHKP
$14B
$66.3M 0.38%
524,186
+45,113
+9% +$5.24M
2018 Q4
1 quarter
SABR icon
21
Sabre
SABR
$767M
$63.5M 0.36%
2,967,828
+704,957
+31% +$15.7M
2018 Q4
1 quarter
CDK
22
DELISTED
CDK Global, Inc.
CDK
$54.3M 0.31%
922,783
– –
2018 Q4
1 quarter
ANSS
23
DELISTED
Ansys
ANSS
$53.4M 0.3%
292,526
+19,485
+7% +$3.3M
2018 Q4
1 quarter
CGNX icon
24
Cognex
CGNX
$10.6B
$52.5M 0.3%
1,033,167
– –
2018 Q4
1 quarter
VRSN icon
25
VeriSign
VRSN
$27.5B
$49.5M 0.28%
272,873
– –
2018 Q4
1 quarter
1
2

Similar funds

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 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.