Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
-13.58%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$17.8B
AUM Growth
+$17.8B
(-16%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
34
New
3
Increased
11
Reduced
19
Closed
–
Top Buys
| 1 |
Nike
NKE
|
$192M |
| 2 |
Starbucks
SBUX
|
$174M |
| 3 |
Sabre
SABR
|
$23M |
| 4 |
VeriSign
VRSN
|
$14.8M |
| 5 |
Cognex
CGNX
|
$14.4M |
Top Sells
| 1 |
PayPal
PYPL
|
$266M |
| 2 |
Johnson & Johnson
JNJ
|
$89.6M |
| 3 |
Idexx Laboratories
IDXX
|
$84M |
| 4 |
Intuit
INTU
|
$65.7M |
| 5 |
Waters Corp
WAT
|
$64M |
Sector Composition
| 1 | Consumer Staples | 28.73% |
| 2 | Healthcare | 25.59% |
| 3 | Technology | 23.68% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.89B | 10.63% | 11,972,921 -217,608 | -2% | -$34.3M |
|
2
Philip Morris
PM
$260B
| $1.24B | 6.99% | 17,022,953 +123,717 | +0.7% | +$9.03M |
|
|
3
PayPal
PYPL
$67.1B
| $1.19B | 6.69% | 12,407,094 -2,778,705 | -18% | -$266M |
|
4
Estee Lauder
EL
$33B
| $1.07B | 6.04% | 6,738,662 -136,925 | -2% | -$21.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.07B | 6.04% | 6,433,861 -154,425 | -2% | -$25.8M |
|
|
6
Idexx Laboratories
IDXX
$51.8B
| $1.03B | 5.79% | 4,245,227 -346,672 | -8% | -$84M |
|
|
7
Intuit
INTU
$186B
| $1.03B | 5.77% | 4,457,596 -285,450 | -6% | -$65.7M |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $1.01B | 5.66% | 7,124,205 -255,506 | -3% | -$36.1M |
|
9
Stryker
SYK
$150B
| $988M | 5.56% | 5,931,325 -151,667 | -2% | -$25.3M |
|
10
Visa
V
$683B
| $983M | 5.53% | 6,098,637 -316,879 | -5% | -$51.1M |
|
11
PepsiCo
PEP
$204B
| $960M | 5.4% | 7,995,065 -474,329 | -6% | -$57M |
|
12
Becton Dickinson
BDX
$55.3B
| $876M | 4.93% | 3,810,792 -10,635 | -0.3% | -$2.44M |
|
|
13
Waters Corp
WAT
$18B
| $866M | 4.87% | 4,755,050 -351,616 | -7% | -$64M |
|
14
Automatic Data Processing
ADP
$123B
| $858M | 4.83% | 6,274,833 -189,365 | -3% | -$25.9M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $705M | 3.97% | 5,379,781 -683,618 | -11% | -$89.6M |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $546M | 3.08% | 9,844,631 +214,024 | +2% | +$11.9M |
|
17
Clorox
CLX
$14.5B
| $276M | 1.55% | 1,592,042 -90,134 | -5% | -$15.6M |
|
|
18
Nike
NKE
$114B
| $192M | 1.08% | +2,319,351 | New | +$192M |
|
|
19
Starbucks
SBUX
$100B
| $174M | 0.98% | +2,649,785 | New | +$174M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $87.1M | 0.49% | 866,437 +64,603 | +8% | +$6.5M |
|
21
Masimo
MASI
$7.59B
| $84.3M | 0.47% | 475,853 -99,110 | -17% | -$17.6M |
|
22
Verisk Analytics
VRSK
$37.5B
| $83.4M | 0.47% | 598,306 -23,357 | -4% | -$3.26M |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $76.7M | 0.43% | 329,985 -17,143 | -5% | -$3.99M |
|
24
Equifax
EFX
$30.3B
| $67.9M | 0.38% | 568,122 -86,166 | -13% | -$10.3M |
|
|
25
VeriSign
VRSN
$25.5B
| $64M | 0.36% | 355,281 +82,408 | +30% | +$14.8M |
|