Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+25.05%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$22.9B
AUM Growth
+$22.9B
(+29%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
66.11%
Holding
35
New
1
Increased
25
Reduced
7
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$483M |
| 2 |
Starbucks
SBUX
|
$419M |
| 3 |
Philip Morris
PM
|
$165M |
| 4 |
Johnson & Johnson
JNJ
|
$144M |
| 5 |
PepsiCo
PEP
|
$105M |
Top Sells
| 1 |
Clorox
CLX
|
$276M |
| 2 |
Waters Corp
WAT
|
$155M |
| 3 |
Check Point Software Technologies
CHKP
|
$34.9M |
| 4 |
Masimo
MASI
|
$10.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.43B | 10.62% | 11,954,858 -18,063 | -0.2% | -$3.68M |
|
2
PayPal
PYPL
$67.1B
| $2.16B | 9.42% | 12,388,814 -18,280 | -0.1% | -$3.18M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.46B | 6.38% | 6,443,510 +9,649 | +0.1% | +$2.19M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $1.4B | 6.11% | 4,240,711 -4,516 | -0.1% | -$1.49M |
|
5
Intuit
INTU
$186B
| $1.36B | 5.93% | 4,590,217 +132,621 | +3% | +$39.3M |
|
|
6
Philip Morris
PM
$260B
| $1.36B | 5.92% | 19,375,855 +2,352,902 | +14% | +$165M |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $1.35B | 5.91% | 7,543,578 +419,373 | +6% | +$75.2M |
|
8
Estee Lauder
EL
$33B
| $1.28B | 5.56% | 6,758,574 +19,912 | +0.3% | +$3.76M |
|
9
Visa
V
$683B
| $1.19B | 5.18% | 6,150,855 +52,218 | +0.9% | +$10.1M |
|
|
10
PepsiCo
PEP
$204B
| $1.16B | 5.07% | 8,787,703 +792,638 | +10% | +$105M |
|
11
Stryker
SYK
$150B
| $1.12B | 4.88% | 6,204,547 +273,222 | +5% | +$49.2M |
|
12
Becton Dickinson
BDX
$55.3B
| $1.01B | 4.43% | 4,242,057 +431,265 | +11% | +$103M |
|
13
Automatic Data Processing
ADP
$123B
| $965M | 4.21% | 6,481,152 +206,319 | +3% | +$30.7M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $901M | 3.93% | 6,405,491 +1,025,710 | +19% | +$144M |
|
|
15
Nike
NKE
$114B
| $710M | 3.1% | 7,244,034 +4,924,683 | +212% | +$483M |
|
|
16
Waters Corp
WAT
$18B
| $702M | 3.07% | 3,893,805 -861,245 | -18% | -$155M |
|
17
Brown-Forman Class B
BF.B
$14.2B
| $628M | 2.74% | 9,864,841 +20,210 | +0.2% | +$1.29M |
|
|
18
Starbucks
SBUX
$100B
| $613M | 2.68% | 8,336,710 +5,686,925 | +215% | +$419M |
|
19
Verisk Analytics
VRSK
$37.5B
| $103M | 0.45% | 607,423 +9,117 | +2% | +$1.55M |
|
20
Equifax
EFX
$30.3B
| $99.1M | 0.43% | 576,779 +8,657 | +2% | +$1.49M |
|
|
21
Masimo
MASI
$7.59B
| $97.8M | 0.43% | 428,897 -46,956 | -10% | -$10.7M |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $97.7M | 0.43% | 335,033 +5,048 | +2% | +$1.47M |
|
23
Cognex
CGNX
$7.38B
| $95.7M | 0.42% | 1,602,593 +93,594 | +6% | +$5.59M |
|
24
IPG Photonics
IPGP
$3.45B
| $92.2M | 0.4% | 574,773 +8,626 | +2% | +$1.38M |
|
25
VeriSign
VRSN
$25.5B
| $74.6M | 0.33% | 360,694 +5,413 | +2% | +$1.12M |
|