Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+9.89%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$25.6B
AUM Growth
+$25.6B
(+12%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
36
New
2
Increased
18
Reduced
7
Closed
–
Top Buys
| 1 |
Starbucks
SBUX
|
$176M |
| 2 |
Waters Corp
WAT
|
$77.9M |
| 3 |
Nike
NKE
|
$63.8M |
| 4 |
Automatic Data Processing
ADP
|
$61.2M |
| 5 |
Brown-Forman Class B
BF.B
|
$29.3M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$24.9M |
| 2 |
PayPal
PYPL
|
$5.81M |
| 3 |
Microsoft
MSFT
|
$5.34M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.18M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.51B | 9.8% | 11,929,459 -25,399 | -0.2% | -$5.34M |
|
|
2
PayPal
PYPL
$67.1B
| $2.44B | 9.51% | 12,359,311 -29,503 | -0.2% | -$5.81M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.68B | 6.58% | 6,427,563 -15,947 | -0.2% | -$4.18M |
|
4
Idexx Laboratories
IDXX
$51.8B
| $1.66B | 6.5% | 4,232,815 -7,896 | -0.2% | -$3.1M |
|
5
Intuit
INTU
$186B
| $1.5B | 5.85% | 4,594,541 +4,324 | +0.1% | +$1.41M |
|
6
Estee Lauder
EL
$33B
| $1.48B | 5.8% | 6,800,333 +41,759 | +0.6% | +$9.11M |
|
7
McCormick & Company Non-Voting
MKC
$18.9B
| $1.46B | 5.72% | 7,542,095 -1,483 | -0% | -$288K |
|
8
Philip Morris
PM
$260B
| $1.46B | 5.71% | 19,503,315 +127,460 | +0.7% | +$9.56M |
|
9
Stryker
SYK
$150B
| $1.31B | 5.11% | 6,277,138 +72,591 | +1% | +$15.1M |
|
10
PepsiCo
PEP
$204B
| $1.24B | 4.82% | 8,911,181 +123,478 | +1% | +$17.1M |
|
|
11
Visa
V
$683B
| $1.23B | 4.79% | 6,134,726 -16,129 | -0.3% | -$3.23M |
|
12
Becton Dickinson
BDX
$55.3B
| $1.01B | 3.95% | 4,340,972 +98,915 | +2% | +$23M |
|
|
13
Nike
NKE
$114B
| $973M | 3.8% | 7,752,398 +508,364 | +7% | +$63.8M |
|
|
14
Automatic Data Processing
ADP
$123B
| $965M | 3.77% | 6,919,915 +438,763 | +7% | +$61.2M |
|
15
Johnson & Johnson
JNJ
$427B
| $955M | 3.73% | 6,411,610 +6,119 | +0.1% | +$911K |
|
|
16
Starbucks
SBUX
$100B
| $892M | 3.48% | 10,382,215 +2,045,505 | +25% | +$176M |
|
|
17
Waters Corp
WAT
$18B
| $840M | 3.28% | 4,292,028 +398,223 | +10% | +$77.9M |
|
|
18
Brown-Forman Class B
BF.B
$14.2B
| $772M | 3.02% | 10,253,745 +388,904 | +4% | +$29.3M |
|
19
Verisk Analytics
VRSK
$37.5B
| $113M | 0.44% | 607,423 | – | – |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $110M | 0.43% | 335,033 | – | – |
|
21
IPG Photonics
IPGP
$3.45B
| $106M | 0.42% | 626,454 +51,681 | +9% | +$8.78M |
|
22
Cognex
CGNX
$7.38B
| $104M | 0.41% | 1,602,593 | – | – |
|
23
Masimo
MASI
$7.59B
| $101M | 0.4% | 428,897 | – | – |
|
24
Equifax
EFX
$30.3B
| $90.5M | 0.35% | 576,779 | – | – |
|
25
VeriSign
VRSN
$25.5B
| $88M | 0.34% | 429,518 +68,824 | +19% | +$14.1M |
|