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
$17.6B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$80.1M
3
+$57.8M
4
META icon
Meta Platforms (Facebook)
META
+$41.3M
5
SABR icon
Sabre
SABR
+$15.1M

Top Sells

1
+$149M
2
+$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 Change
in Stake 		Capital Flow
1
$1.59B 9.05%
15,338,423
+136,213
2
$1.43B 8.14%
12,140,368
+113,382
3
$1.27B 7.19%
5,026,757
+43,498
4
$1.18B 6.69%
13,315,376
+906,009
5
$1.17B 6.66%
4,481,318
+55,544
6
$1.1B 6.27%
5,581,841
+52,688
7
$1.1B 6.24%
6,631,703
+349,306
8
$1.06B 6.03%
6,367,698
+247,913
9
$1.01B 5.76%
8,269,554
+99,413
10
$999M 5.68%
4,467,341
+35,049
11
$958M 5.44%
5,994,171
+66,480
12
$942M 5.35%
3,865,438
+36,339
13
$904M 5.14%
5,789,403
+64,032
14
$784M 4.45%
10,409,168
+5,031,180
15
$735M 4.18%
4,229,982
+59,843
16
$643M 3.65%
4,599,735
+18,533
17
$68.6M 0.39%
578,511
+50,764
18
$68.3M 0.39%
513,680
+63,244
19
$67.8M 0.39%
490,663
+11,291
20
$66.3M 0.38%
524,186
+45,113
21
$63.5M 0.36%
2,967,828
+704,957
22
$54.3M 0.31%
922,783
23
$53.4M 0.3%
292,526
+19,485
24
$52.5M 0.3%
1,033,167
25
$49.5M 0.28%
272,873
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