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
$17.8B
AUM Growth
-$3.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$174M
3
+$23M
4
VRSN icon
VeriSign
VRSN
+$14.8M
5
CGNX icon
Cognex
CGNX
+$14.4M

Top Sells

1
+$266M
2
+$89.6M
3
+$84M
4
INTU icon
Intuit
INTU
+$65.7M
5
WAT icon
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 Change
in Stake 		Capital Flow
1
$1.89B 10.63%
11,972,921
-217,608
2
$1.24B 6.99%
17,022,953
+123,717
3
$1.19B 6.69%
12,407,094
-2,778,705
4
$1.07B 6.04%
6,738,662
-136,925
5
$1.07B 6.04%
6,433,861
-154,425
6
$1.03B 5.79%
4,245,227
-346,672
7
$1.03B 5.77%
4,457,596
-285,450
8
$1.01B 5.66%
14,248,410
-511,012
9
$988M 5.56%
5,931,325
-151,667
10
$983M 5.53%
6,098,637
-316,879
11
$960M 5.4%
7,995,065
-474,329
12
$876M 4.93%
3,906,062
-10,901
13
$866M 4.87%
4,755,050
-351,616
14
$858M 4.83%
6,274,833
-189,365
15
$705M 3.97%
5,379,781
-683,618
16
$546M 3.08%
9,844,631
+214,024
17
$276M 1.55%
1,592,042
-90,134
18
$192M 1.08%
+2,319,351
19
$174M 0.98%
+2,649,785
20
$87.1M 0.49%
866,437
+64,603
21
$84.3M 0.47%
475,853
-99,110
22
$83.4M 0.47%
598,306
-23,357
23
$76.7M 0.43%
329,985
-17,143
24
$67.9M 0.38%
568,122
-86,166
25
$64M 0.36%
355,281
+82,408
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