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
$31.4B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$96.9M
2
+$90.5M
3
+$78.4M
4
BF.B icon
Brown-Forman Class B
BF.B
+$67.3M
5
ROL icon
Rollins
ROL
+$63.4M

Top Sells

1
+$7.04M
2
+$7.04M
3
+$6.29M
4
MSFT icon
Microsoft
MSFT
+$5.43M
5
WAT icon
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 Change
in Stake 		Capital Flow
1
$2.99B 9.5%
12,304,750
-28,991
2
$2.84B 9.04%
12,049,293
-23,045
3
$2.07B 6.57%
4,220,612
-5,816
4
$1.98B 6.3%
6,807,070
+20,343
5
$1.89B 6.03%
6,433,648
+14,774
6
$1.75B 5.58%
4,577,260
-10,325
7
$1.72B 5.47%
19,388,572
-79,369
8
$1.71B 5.43%
7,006,486
+371,593
9
$1.54B 4.88%
17,220,169
+1,086,376
10
$1.42B 4.51%
10,033,062
+384,256
11
$1.37B 4.37%
6,492,332
+370,101
12
$1.34B 4.26%
7,113,605
+25,988
13
$1.25B 3.97%
4,393,544
-16,291
14
$1.17B 3.73%
10,720,429
+279,348
15
$1.09B 3.47%
6,640,844
+248,335
16
$1.05B 3.35%
4,443,243
-10,807
17
$1.05B 3.35%
7,927,468
+193,924
18
$775M 2.46%
11,231,696
+975,848
19
$544M 1.73%
6,223,361
+592,157
20
$221M 0.7%
14,931,624
+1,316,243
21
$138M 0.44%
3,739,540
+15,685
22
$134M 0.43%
1,611,251
+6,760
23
$133M 0.42%
629,987
+2,643
24
$124M 0.39%
699,816
+91,668
25
$122M 0.39%
675,592
+2,834
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