Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+14.37%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$30.2B
AUM Growth
+$30.2B
(+18%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
40
New
4
Increased
23
Reduced
11
Closed
1
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$821M |
| 2 |
Church & Dwight Co
CHD
|
$491M |
| 3 |
PepsiCo
PEP
|
$109M |
| 4 |
Stryker
SYK
|
$87.7M |
| 5 |
Fortinet
FTNT
|
$79.1M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$40.3M |
| 2 |
PayPal
PYPL
|
$5.99M |
| 3 |
Estee Lauder
EL
|
$3.62M |
| 4 |
Idexx Laboratories
IDXX
|
$3.19M |
| 5 |
Johnson & Johnson
JNJ
|
$3.01M |
Sector Composition
| 1 | Consumer Staples | 25.56% |
| 2 | Healthcare | 23.4% |
| 3 | Technology | 22.15% |
| 4 | Financials | 14.35% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $2.89B | 9.57% | 12,333,741 -25,570 | -0.2% | -$5.99M |
|
2
Microsoft
MSFT
$3.77T
| $2.69B | 8.9% | 12,072,338 +142,879 | +1% | +$31.8M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $2.11B | 7% | 4,226,428 -6,387 | -0.2% | -$3.19M |
|
|
4
Estee Lauder
EL
$33B
| $1.81B | 5.99% | 6,786,727 -13,606 | -0.2% | -$3.62M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.75B | 5.81% | 6,418,874 -8,689 | -0.1% | -$2.37M |
|
6
Intuit
INTU
$186B
| $1.74B | 5.78% | 4,587,585 -6,956 | -0.2% | -$2.64M |
|
|
7
Stryker
SYK
$150B
| $1.63B | 5.39% | 6,634,893 +357,755 | +6% | +$87.7M |
|
8
Philip Morris
PM
$260B
| $1.61B | 5.34% | 19,467,941 -35,374 | -0.2% | -$2.93M |
|
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $1.54B | 5.11% | 16,133,793 +8,591,698 | +114% | +$821M |
|
|
10
PepsiCo
PEP
$204B
| $1.43B | 4.74% | 9,648,806 +737,625 | +8% | +$109M |
|
11
Visa
V
$683B
| $1.34B | 4.44% | 6,122,231 -12,495 | -0.2% | -$2.73M |
|
12
Automatic Data Processing
ADP
$123B
| $1.25B | 4.14% | 7,087,617 +167,702 | +2% | +$29.5M |
|
13
Starbucks
SBUX
$100B
| $1.12B | 3.7% | 10,441,081 +58,866 | +0.6% | +$6.3M |
|
14
Nike
NKE
$114B
| $1.09B | 3.63% | 7,733,544 -18,854 | -0.2% | -$2.67M |
|
15
Waters Corp
WAT
$18B
| $1.09B | 3.62% | 4,409,835 +117,807 | +3% | +$29.1M |
|
16
Becton Dickinson
BDX
$55.3B
| $1.09B | 3.6% | 4,345,415 +4,443 | +0.1% | +$1.11M |
|
|
17
Johnson & Johnson
JNJ
$427B
| $1.01B | 3.33% | 6,392,509 -19,101 | -0.3% | -$3.01M |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $815M | 2.7% | 10,255,848 +2,103 | +0% | +$167K |
|
|
19
Church & Dwight Co
CHD
$22.7B
| $491M | 1.63% | +5,631,204 | New | +$491M |
|
20
Sabre
SABR
$706M
| $164M | 0.54% | 13,615,381 +3,458,939 | +34% | +$41.6M |
|
21
IPG Photonics
IPGP
$3.45B
| $140M | 0.47% | 627,344 +890 | +0.1% | +$199K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $130M | 0.43% | 357,103 +22,070 | +7% | +$8.03M |
|
23
Equifax
EFX
$30.3B
| $130M | 0.43% | 672,758 +95,979 | +17% | +$18.5M |
|
24
Cognex
CGNX
$7.38B
| $129M | 0.43% | 1,604,491 +1,898 | +0.1% | +$152K |
|
25
Verisk Analytics
VRSK
$37.5B
| $126M | 0.42% | 608,148 +725 | +0.1% | +$151K |
|