Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+6.12%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$21.2B
AUM Growth
+$21.2B
(+8.2%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
65.92%
Holding
32
New
1
Increased
18
Reduced
6
Closed
1
Top Buys
| 1 |
Clorox
CLX
|
$258M |
| 2 |
Stryker
SYK
|
$28.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$26.2M |
| 4 |
PepsiCo
PEP
|
$24.6M |
| 5 |
Estee Lauder
EL
|
$22.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$23.4M |
| 2 |
Church & Dwight Co
CHD
|
$15.3M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$5.99M |
| 4 |
Visa
V
|
$5.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.92B | 9.08% | 12,190,529 +883 | +0% | +$139K |
|
|
2
PayPal
PYPL
$67.1B
| $1.64B | 7.76% | 15,185,799 -216,545 | -1% | -$23.4M |
|
3
Philip Morris
PM
$260B
| $1.44B | 6.79% | 16,899,236 -29,347 | -0.2% | -$2.5M |
|
|
4
Estee Lauder
EL
$33B
| $1.42B | 6.71% | 6,875,587 +108,840 | +2% | +$22.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.35B | 6.39% | 6,588,286 +106,103 | +2% | +$21.8M |
|
|
6
Stryker
SYK
$150B
| $1.28B | 6.03% | 6,082,992 +137,887 | +2% | +$28.9M |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $1.25B | 5.92% | 7,379,711 +88,039 | +1% | +$14.9M |
|
8
Intuit
INTU
$186B
| $1.24B | 5.87% | 4,743,046 +82,411 | +2% | +$21.6M |
|
|
9
Visa
V
$683B
| $1.21B | 5.7% | 6,415,516 -30,116 | -0.5% | -$5.66M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $1.2B | 5.67% | 4,591,899 +35,883 | +0.8% | +$9.37M |
|
|
11
Waters Corp
WAT
$18B
| $1.19B | 5.64% | 5,106,666 -16,201 | -0.3% | -$3.79M |
|
|
12
PepsiCo
PEP
$204B
| $1.16B | 5.47% | 8,469,394 +180,289 | +2% | +$24.6M |
|
13
Automatic Data Processing
ADP
$123B
| $1.1B | 5.21% | 6,464,198 -16,287 | -0.3% | -$2.78M |
|
14
Becton Dickinson
BDX
$55.3B
| $1.04B | 4.91% | 3,821,427 +3,492 | +0.1% | +$950K |
|
15
Johnson & Johnson
JNJ
$427B
| $884M | 4.18% | 6,063,399 +106,578 | +2% | +$15.5M |
|
|
16
Brown-Forman Class B
BF.B
$14.2B
| $651M | 3.08% | 9,630,607 +387,421 | +4% | +$26.2M |
|
|
17
Clorox
CLX
$14.5B
| $258M | 1.22% | +1,682,176 | New | +$258M |
|
18
Verisk Analytics
VRSK
$37.5B
| $92.8M | 0.44% | 621,663 +87,133 | +16% | +$13M |
|
19
Equifax
EFX
$30.3B
| $91.7M | 0.43% | 654,288 +33,467 | +5% | +$4.69M |
|
20
Sabre
SABR
$706M
| $91.3M | 0.43% | 4,070,298 +439,380 | +12% | +$9.86M |
|
21
Masimo
MASI
$7.59B
| $90.9M | 0.43% | 574,963 | – | – |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $89.4M | 0.42% | 347,128 | – | – |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $89M | 0.42% | 801,834 +74,049 | +10% | +$8.22M |
|
24
IPG Photonics
IPGP
$3.45B
| $66.6M | 0.31% | 459,804 +66,904 | +17% | +$9.7M |
|
25
Cognex
CGNX
$7.38B
| $65.4M | 0.31% | 1,167,817 | – | – |
|