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Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $12.8B
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+6.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
+51.89%
10 Year Est. Return
+317.32%
AUM
$36.1B
AUM Growth
+$4.64B
Cap. Flow
+$766M
Cap. Flow %
2.12%
Top 10 Hldgs %
63.8%
Holding
43
New
1
Increased
34
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$260M
2
NKE icon
Nike
NKE
+$111M
3
BF.B icon
Brown-Forman Class B
BF.B
+$104M
4
JNJ icon
Johnson & Johnson
JNJ
+$85.2M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$52.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.04M
2
MSFT icon
Microsoft
MSFT
+$3.63M
3
PM icon
Philip Morris
PM
+$3.35M
4
ADP icon
Automatic Data Processing
ADP
+$3.25M
5
BDX icon
Becton Dickinson
BDX
+$1.55M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.77%
2 Healthcare 23.28%
3 Technology 22.29%
4 Financials 14.5%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$50.5B
$3.58B 9.93%
12,289,470
-15,280
-0.1% -$4.04M
MSFT icon
2
Microsoft
MSFT
$3.71T
$3.26B 9.03%
12,035,021
-14,272
-0.1% -$3.63M
IDXX icon
3
Idexx Laboratories
IDXX
$46.2B
$2.68B 7.42%
4,242,462
+21,850
+0.5% +$12.1M
INTU icon
4
Intuit
INTU
$89B
$2.25B 6.23%
4,582,899
+5,639
+0.1% +$2.45M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$2.24B 6.21%
6,440,136
+6,488
+0.1% +$2.08M
EL icon
6
Estee Lauder
EL
$32B
$2.17B 6.02%
6,830,510
+23,440
+0.3% +$7.11M
PM icon
7
Philip Morris
PM
$295B
$1.92B 5.32%
19,353,620
-34,952
-0.2% -$3.35M
SYK icon
8
Stryker
SYK
$130B
$1.82B 5.05%
7,014,123
+7,637
+0.1% +$1.95M
MKC icon
9
McCormick & Company Non-Voting
MKC
$14.2B
$1.57B 4.36%
17,804,657
+584,488
+3% +$52.1M
V icon
10
Visa
V
$677B
$1.53B 4.24%
6,536,340
+44,008
+0.7% +$10.1M
WAT icon
11
Waters Corp
WAT
$39.9B
$1.52B 4.22%
4,408,039
+14,495
+0.3% +$4.59M
PEP icon
12
PepsiCo
PEP
$190B
$1.49B 4.14%
10,087,220
+54,158
+0.5% +$7.89M
ADP icon
13
Automatic Data Processing
ADP
$108B
$1.41B 3.91%
7,096,900
-16,705
-0.2% -$3.25M
NKE icon
14
Nike
NKE
$61.9B
$1.35B 3.75%
8,755,854
+828,386
+10% +$111M
SBUX icon
15
Starbucks
SBUX
$120B
$1.2B 3.33%
10,746,285
+25,856
+0.2% +$2.92M
JNJ icon
16
Johnson & Johnson
JNJ
$625B
$1.18B 3.27%
7,155,706
+514,862
+8% +$85.2M
BDX icon
17
Becton Dickinson
BDX
$48.7B
$1.05B 2.92%
4,436,764
-6,479
-0.1% -$1.55M
BF.B icon
18
Brown-Forman Class B
BF.B
$13.1B
$944M 2.62%
12,595,990
+1,364,294
+12% +$104M
CHD icon
19
Church & Dwight Co
CHD
$24.5B
$786M 2.18%
9,224,122
+3,000,761
+48% +$260M
SABR icon
20
Sabre
SABR
$818M
$194M 0.54%
15,581,696
+650,072
+4% +$9.14M
FTNT icon
21
Fortinet
FTNT
$117B
$179M 0.5%
3,760,150
+20,610
+0.6% +$880K
EFX icon
22
Equifax
EFX
$21.4B
$163M 0.45%
679,315
+3,723
+0.6% +$832K
ANSS
23
DELISTED
Ansys
ANSS
$140M 0.39%
404,278
+45,670
+13% +$15.8M
VRSK icon
24
Verisk Analytics
VRSK
$25B
$138M 0.38%
789,708
+89,892
+13% +$15.9M
CGNX icon
25
Cognex
CGNX
$11.3B
$136M 0.38%
1,620,130
+8,879
+0.6% +$718K
1
2

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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
CII
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Fundsmith LLP's Q2 2021 Portfolio in Review

As of Q2 2021, Fundsmith LLP held 43 positions worth $36.1B, up 15% from $31.4B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.3%. Fundsmith LLP opened 1 new position and made no exits, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Fundsmith LLP's largest Q2 2021 buy was WNS Holdings: 118,721 shares worth $9.48M.
  • Fundsmith LLP added most to Church & Dwight Co in Q2 2021, an estimated $260M increase.
  • Fundsmith LLP's biggest Q2 2021 reduction was PayPal, cutting an estimated $4.04M.
  • Fundsmith LLP's ten largest holdings make up 64% of its $36.1B portfolio in Q2 2021.
  • Fundsmith LLP opened 1 new position and closed 0 in Q2 2021.
  • Fundsmith LLP's portfolio value rose 15% quarter-over-quarter to $36.1B.

Based on Fundsmith LLP's 13F filing for Q2 2021, filed 13 Aug 2021.