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
$25.6B
AUM Growth
+$2.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$77.9M
3
+$63.8M
4
ADP icon
Automatic Data Processing
ADP
+$61.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$29.3M

Top Sells

1
+$24.9M
2
+$5.81M
3
+$5.34M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
V icon
Visa
V
+$3.23M

Sector Composition

1 Consumer Staples 25.1%
2 Healthcare 22.96%
3 Technology 22.11%
4 Financials 14.64%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.51B 9.8%
11,929,459
-25,399
2
$2.44B 9.51%
12,359,311
-29,503
3
$1.68B 6.58%
6,427,563
-15,947
4
$1.66B 6.5%
4,232,815
-7,896
5
$1.5B 5.85%
4,594,541
+4,324
6
$1.48B 5.8%
6,800,333
+41,759
7
$1.46B 5.72%
15,084,190
-2,966
8
$1.46B 5.71%
19,503,315
+127,460
9
$1.31B 5.11%
6,277,138
+72,591
10
$1.24B 4.82%
8,911,181
+123,478
11
$1.23B 4.79%
6,134,726
-16,129
12
$1.01B 3.95%
4,449,496
+101,388
13
$973M 3.8%
7,752,398
+508,364
14
$965M 3.77%
6,919,915
+438,763
15
$955M 3.73%
6,411,610
+6,119
16
$892M 3.48%
10,382,215
+2,045,505
17
$840M 3.28%
4,292,028
+398,223
18
$772M 3.02%
10,253,745
+388,904
19
$113M 0.44%
607,423
20
$110M 0.43%
335,033
21
$106M 0.42%
626,454
+51,681
22
$104M 0.41%
1,602,593
23
$101M 0.4%
428,897
24
$90.5M 0.35%
576,779
25
$88M 0.34%
429,518
+68,824
1
2