Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+2.06%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$31.4B
AUM Growth
+$31.4B
(+4.2%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
42
New
3
Increased
29
Reduced
8
Closed
–
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$96.9M |
| 2 |
Stryker
SYK
|
$90.5M |
| 3 |
Visa
V
|
$78.4M |
| 4 |
Brown-Forman Class B
BF.B
|
$67.3M |
| 5 |
Rollins
ROL
|
$63.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$7.04M |
| 2 |
PayPal
PYPL
|
$7.04M |
| 3 |
Mercado Libre
MELI
|
$6.29M |
| 4 |
Microsoft
MSFT
|
$5.43M |
| 5 |
Waters Corp
WAT
|
$4.63M |
Sector Composition
| 1 | Consumer Staples | 25.42% |
| 2 | Healthcare | 23.21% |
| 3 | Technology | 22.28% |
| 4 | Financials | 14.18% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $2.99B | 9.5% | 12,304,750 -28,991 | -0.2% | -$7.04M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.84B | 9.04% | 12,049,293 -23,045 | -0.2% | -$5.43M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $2.07B | 6.57% | 4,220,612 -5,816 | -0.1% | -$2.85M |
|
4
Estee Lauder
EL
$33B
| $1.98B | 6.3% | 6,807,070 +20,343 | +0.3% | +$5.92M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.89B | 6.03% | 6,433,648 +14,774 | +0.2% | +$4.35M |
|
6
Intuit
INTU
$186B
| $1.75B | 5.58% | 4,577,260 -10,325 | -0.2% | -$3.96M |
|
|
7
Philip Morris
PM
$260B
| $1.72B | 5.47% | 19,388,572 -79,369 | -0.4% | -$7.04M |
|
|
8
Stryker
SYK
$150B
| $1.71B | 5.43% | 7,006,486 +371,593 | +6% | +$90.5M |
|
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $1.54B | 4.88% | 17,220,169 +1,086,376 | +7% | +$96.9M |
|
10
PepsiCo
PEP
$204B
| $1.42B | 4.51% | 10,033,062 +384,256 | +4% | +$54.4M |
|
|
11
Visa
V
$683B
| $1.37B | 4.37% | 6,492,332 +370,101 | +6% | +$78.4M |
|
12
Automatic Data Processing
ADP
$123B
| $1.34B | 4.26% | 7,113,605 +25,988 | +0.4% | +$4.9M |
|
|
13
Waters Corp
WAT
$18B
| $1.25B | 3.97% | 4,393,544 -16,291 | -0.4% | -$4.63M |
|
14
Starbucks
SBUX
$100B
| $1.17B | 3.73% | 10,720,429 +279,348 | +3% | +$30.5M |
|
15
Johnson & Johnson
JNJ
$427B
| $1.09B | 3.47% | 6,640,844 +248,335 | +4% | +$40.8M |
|
16
Becton Dickinson
BDX
$55.3B
| $1.05B | 3.35% | 4,334,871 -10,544 | -0.2% | -$2.56M |
|
17
Nike
NKE
$114B
| $1.05B | 3.35% | 7,927,468 +193,924 | +3% | +$25.8M |
|
|
18
Brown-Forman Class B
BF.B
$14.2B
| $775M | 2.46% | 11,231,696 +975,848 | +10% | +$67.3M |
|
19
Church & Dwight Co
CHD
$22.7B
| $544M | 1.73% | 6,223,361 +592,157 | +11% | +$51.7M |
|
20
Sabre
SABR
$706M
| $221M | 0.7% | 14,931,624 +1,316,243 | +10% | +$19.5M |
|
21
Fortinet
FTNT
$60.4B
| $138M | 0.44% | 747,908 +3,137 | +0.4% | +$579K |
|
22
Cognex
CGNX
$7.38B
| $134M | 0.43% | 1,611,251 +6,760 | +0.4% | +$561K |
|
23
IPG Photonics
IPGP
$3.45B
| $133M | 0.42% | 629,987 +2,643 | +0.4% | +$558K |
|
24
Verisk Analytics
VRSK
$37.5B
| $124M | 0.39% | 699,816 +91,668 | +15% | +$16.2M |
|
25
Equifax
EFX
$30.3B
| $122M | 0.39% | 675,592 +2,834 | +0.4% | +$513K |
|