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
$22.9B
AUM Growth
+$5.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$419M
3
+$165M
4
JNJ icon
Johnson & Johnson
JNJ
+$144M
5
PEP icon
PepsiCo
PEP
+$105M

Top Sells

1
+$276M
2
+$155M
3
+$34.9M
4
MASI icon
Masimo
MASI
+$10.7M
5
MELI icon
Mercado Libre
MELI
+$4.74M

Sector Composition

1 Consumer Staples 25.21%
2 Technology 23.46%
3 Healthcare 22.84%
4 Financials 14.95%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43B 10.62%
11,954,858
-18,063
2
$2.16B 9.42%
12,388,814
-18,280
3
$1.46B 6.38%
6,443,510
+9,649
4
$1.4B 6.11%
4,240,711
-4,516
5
$1.36B 5.93%
4,590,217
+132,621
6
$1.36B 5.92%
19,375,855
+2,352,902
7
$1.35B 5.91%
15,087,156
+838,746
8
$1.28B 5.56%
6,758,574
+19,912
9
$1.19B 5.18%
6,150,855
+52,218
10
$1.16B 5.07%
8,787,703
+792,638
11
$1.12B 4.88%
6,204,547
+273,222
12
$1.01B 4.43%
4,348,108
+442,046
13
$965M 4.21%
6,481,152
+206,319
14
$901M 3.93%
6,405,491
+1,025,710
15
$710M 3.1%
7,244,034
+4,924,683
16
$702M 3.07%
3,893,805
-861,245
17
$628M 2.74%
9,864,841
+20,210
18
$613M 2.68%
8,336,710
+5,686,925
19
$103M 0.45%
607,423
+9,117
20
$99.1M 0.43%
576,779
+8,657
21
$97.8M 0.43%
428,897
-46,956
22
$97.7M 0.43%
335,033
+5,048
23
$95.7M 0.42%
1,602,593
+93,594
24
$92.2M 0.4%
574,773
+8,626
25
$74.6M 0.33%
360,694
+5,413
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