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
$19.2B
AUM Growth
+$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$153M
3
+$111M
4
V icon
Visa
V
+$58M
5
SYK icon
Stryker
SYK
+$45.1M

Top Sells

1
+$1.23M
2
+$477K

Sector Composition

1 Healthcare 27.73%
2 Consumer Staples 23.75%
3 Technology 22.32%
4 Financials 14.96%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.76B 9.18%
15,391,028
+52,605
2
$1.63B 8.5%
12,171,134
+30,766
3
$1.25B 6.51%
6,475,057
+107,359
4
$1.23B 6.41%
4,470,038
+2,697
5
$1.22B 6.36%
6,660,785
+29,082
6
$1.22B 6.33%
4,651,847
+170,529
7
$1.2B 6.25%
15,268,507
+1,953,131
8
$1.19B 6.21%
5,801,440
+219,599
9
$1.1B 5.74%
5,114,006
+87,249
10
$1.09B 5.65%
8,275,341
+5,787
11
$1.06B 5.54%
6,123,530
+334,127
12
$1.05B 5.5%
13,606,900
+3,197,732
13
$1.01B 5.28%
6,129,753
+135,582
14
$961M 5.01%
3,907,475
+42,037
15
$752M 3.92%
5,400,131
+800,396
16
$612M 3.19%
4,221,510
-8,472
17
$85.6M 0.45%
574,963
+84,300
18
$84M 0.44%
620,821
+42,310
19
$80.6M 0.42%
3,630,918
+663,090
20
$77M 0.4%
526,010
+12,330
21
$72.1M 0.38%
623,478
+99,292
22
$66.3M 0.35%
323,777
+31,251
23
$57.1M 0.3%
272,873
24
$56M 0.29%
1,167,817
+134,650
25
$54.9M 0.29%
1,111,332
+188,549
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