Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+5.11%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$19.2B
AUM Growth
+$19.2B
(+9.1%)
Cap. Flow
+$844M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
67.14%
Holding
31
New
–
Increased
27
Reduced
2
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$248M |
| 2 |
Philip Morris
PM
|
$153M |
| 3 |
Johnson & Johnson
JNJ
|
$111M |
| 4 |
Visa
V
|
$58M |
| 5 |
Stryker
SYK
|
$45.1M |
Top Sells
| 1 |
3M
MMM
|
$1.23M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PayPal
PYPL
$67.1B
| $1.76B | 9.18% | 15,391,028 +52,605 | +0.3% | +$6.02M |
|
2
Microsoft
MSFT
$3.77T
| $1.63B | 8.5% | 12,171,134 +30,766 | +0.3% | +$4.12M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.25B | 6.51% | 6,475,057 +107,359 | +2% | +$20.7M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $1.23B | 6.41% | 4,470,038 +2,697 | +0.1% | +$743K |
|
5
Estee Lauder
EL
$33B
| $1.22B | 6.36% | 6,660,785 +29,082 | +0.4% | +$5.33M |
|
6
Intuit
INTU
$186B
| $1.22B | 6.33% | 4,651,847 +170,529 | +4% | +$44.6M |
|
|
7
Philip Morris
PM
$260B
| $1.2B | 6.25% | 15,268,507 +1,953,131 | +15% | +$153M |
|
|
8
Stryker
SYK
$150B
| $1.19B | 6.21% | 5,801,440 +219,599 | +4% | +$45.1M |
|
9
Waters Corp
WAT
$18B
| $1.1B | 5.74% | 5,114,006 +87,249 | +2% | +$18.8M |
|
10
PepsiCo
PEP
$204B
| $1.09B | 5.65% | 8,275,341 +5,787 | +0.1% | +$759K |
|
|
11
Visa
V
$683B
| $1.06B | 5.54% | 6,123,530 +334,127 | +6% | +$58M |
|
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $1.05B | 5.5% | 6,803,450 +1,598,866 | +31% | +$248M |
|
13
Automatic Data Processing
ADP
$123B
| $1.01B | 5.28% | 6,129,753 +135,582 | +2% | +$22.4M |
|
14
Becton Dickinson
BDX
$55.3B
| $961M | 5.01% | 3,812,171 +41,012 | +1% | +$10.3M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $752M | 3.92% | 5,400,131 +800,396 | +17% | +$111M |
|
|
16
3M
MMM
$82.8B
| $612M | 3.19% | 3,529,691 -7,083 | -0.2% | -$1.23M |
|
17
Masimo
MASI
$7.59B
| $85.6M | 0.45% | 574,963 +84,300 | +17% | +$12.5M |
|
18
Equifax
EFX
$30.3B
| $84M | 0.44% | 620,821 +42,310 | +7% | +$5.72M |
|
19
Sabre
SABR
$706M
| $80.6M | 0.42% | 3,630,918 +663,090 | +22% | +$14.7M |
|
20
Verisk Analytics
VRSK
$37.5B
| $77M | 0.4% | 526,010 +12,330 | +2% | +$1.81M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $72.1M | 0.38% | 623,478 +99,292 | +19% | +$11.5M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $66.3M | 0.35% | 323,777 +31,251 | +11% | +$6.4M |
|
23
VeriSign
VRSN
$25.5B
| $57.1M | 0.3% | 272,873 | – | – |
|
24
Cognex
CGNX
$7.38B
| $56M | 0.29% | 1,167,817 +134,650 | +13% | +$6.46M |
|
|
CDK
25
DELISTED
CDK Global, Inc.
CDK
| $54.9M | 0.29% | 1,111,332 +188,549 | +20% | +$9.32M |
|