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
$21.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$258M
2
+$28.9M
3
+$26.2M
4
PEP icon
PepsiCo
PEP
+$24.6M
5
EL icon
Estee Lauder
EL
+$22.5M

Top Sells

1
+$23.4M
2
+$15.3M
3
+$5.99M
4
V icon
Visa
V
+$5.66M
5
WAT icon
Waters Corp
WAT
+$3.79M

Sector Composition

1 Consumer Staples 29.18%
2 Healthcare 26.85%
3 Technology 22.52%
4 Financials 13.7%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 9.08%
12,190,529
+883
2
$1.64B 7.76%
15,185,799
-216,545
3
$1.44B 6.79%
16,899,236
-29,347
4
$1.42B 6.71%
6,875,587
+108,840
5
$1.35B 6.39%
6,588,286
+106,103
6
$1.28B 6.03%
6,082,992
+137,887
7
$1.25B 5.92%
14,759,422
+176,078
8
$1.24B 5.87%
4,743,046
+82,411
9
$1.21B 5.7%
6,415,516
-30,116
10
$1.2B 5.67%
4,591,899
+35,883
11
$1.19B 5.64%
5,106,666
-16,201
12
$1.16B 5.47%
8,469,394
+180,289
13
$1.1B 5.21%
6,464,198
-16,287
14
$1.04B 4.91%
3,916,963
+3,580
15
$884M 4.18%
6,063,399
+106,578
16
$651M 3.08%
9,630,607
+387,421
17
$258M 1.22%
+1,682,176
18
$92.8M 0.44%
621,663
+87,133
19
$91.7M 0.43%
654,288
+33,467
20
$91.3M 0.43%
4,070,298
+439,380
21
$90.9M 0.43%
574,963
22
$89.4M 0.42%
347,128
23
$89M 0.42%
801,834
+74,049
24
$66.6M 0.31%
459,804
+66,904
25
$65.4M 0.31%
1,167,817
1
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