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
$30.2B
AUM Growth
+$4.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$109M
3
+$100M
4
SYK icon
Stryker
SYK
+$87.7M
5
FTNT icon
Fortinet
FTNT
+$79.1M

Top Sells

1
+$40.3M
2
+$5.99M
3
+$3.62M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.19M
5
JNJ icon
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 Change
in Stake 		Capital Flow
1
$2.89B 9.57%
12,333,741
-25,570
2
$2.69B 8.9%
12,072,338
+142,879
3
$2.11B 7%
4,226,428
-6,387
4
$1.81B 5.99%
6,786,727
-13,606
5
$1.75B 5.81%
6,418,874
-8,689
6
$1.74B 5.78%
4,587,585
-6,956
7
$1.63B 5.39%
6,634,893
+357,755
8
$1.61B 5.34%
19,467,941
-35,374
9
$1.54B 5.11%
16,133,793
+1,049,603
10
$1.43B 4.74%
9,648,806
+737,625
11
$1.34B 4.44%
6,122,231
-12,495
12
$1.25B 4.14%
7,087,617
+167,702
13
$1.12B 3.7%
10,441,081
+58,866
14
$1.09B 3.63%
7,733,544
-18,854
15
$1.09B 3.62%
4,409,835
+117,807
16
$1.09B 3.6%
4,454,050
+4,554
17
$1.01B 3.33%
6,392,509
-19,101
18
$815M 2.7%
10,255,848
+2,103
19
$491M 1.63%
+5,631,204
20
$164M 0.54%
13,615,381
+3,458,939
21
$140M 0.47%
627,344
+890
22
$130M 0.43%
357,103
+22,070
23
$130M 0.43%
672,758
+95,979
24
$129M 0.43%
1,604,491
+1,898
25
$126M 0.42%
608,148
+725
1
2