Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+12.92%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$36.1B
AUM Growth
+$36.1B
(+15%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
43
New
1
Increased
34
Reduced
6
Closed
–
Top Buys
| 1 |
Church & Dwight Co
CHD
|
$256M |
| 2 |
Nike
NKE
|
$128M |
| 3 |
Brown-Forman Class B
BF.B
|
$102M |
| 4 |
Johnson & Johnson
JNJ
|
$84.8M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$51.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$4.45M |
| 2 |
Microsoft
MSFT
|
$3.87M |
| 3 |
Philip Morris
PM
|
$3.46M |
| 4 |
Automatic Data Processing
ADP
|
$3.32M |
| 5 |
Becton Dickinson
BDX
|
$1.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $3.58B | 9.93% | 12,289,470 -15,280 | -0.1% | -$4.45M |
|
|
2
Microsoft
MSFT
$3.77T
| $3.26B | 9.03% | 12,035,021 -14,272 | -0.1% | -$3.87M |
|
3
Idexx Laboratories
IDXX
$51.8B
| $2.68B | 7.42% | 4,242,462 +21,850 | +0.5% | +$13.8M |
|
4
Intuit
INTU
$186B
| $2.25B | 6.23% | 4,582,899 +5,639 | +0.1% | +$2.76M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.24B | 6.21% | 6,440,136 +6,488 | +0.1% | +$2.26M |
|
6
Estee Lauder
EL
$33B
| $2.17B | 6.02% | 6,830,510 +23,440 | +0.3% | +$7.46M |
|
|
7
Philip Morris
PM
$260B
| $1.92B | 5.32% | 19,353,620 -34,952 | -0.2% | -$3.46M |
|
8
Stryker
SYK
$150B
| $1.82B | 5.05% | 7,014,123 +7,637 | +0.1% | +$1.98M |
|
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $1.57B | 4.36% | 17,804,657 +584,488 | +3% | +$51.6M |
|
10
Visa
V
$683B
| $1.53B | 4.24% | 6,536,340 +44,008 | +0.7% | +$10.3M |
|
11
Waters Corp
WAT
$18B
| $1.52B | 4.22% | 4,408,039 +14,495 | +0.3% | +$5.01M |
|
12
PepsiCo
PEP
$204B
| $1.49B | 4.14% | 10,087,220 +54,158 | +0.5% | +$8.02M |
|
|
13
Automatic Data Processing
ADP
$123B
| $1.41B | 3.91% | 7,096,900 -16,705 | -0.2% | -$3.32M |
|
|
14
Nike
NKE
$114B
| $1.35B | 3.75% | 8,755,854 +828,386 | +10% | +$128M |
|
15
Starbucks
SBUX
$100B
| $1.2B | 3.33% | 10,746,285 +25,856 | +0.2% | +$2.89M |
|
|
16
Johnson & Johnson
JNJ
$427B
| $1.18B | 3.27% | 7,155,706 +514,862 | +8% | +$84.8M |
|
|
17
Becton Dickinson
BDX
$55.3B
| $1.05B | 2.92% | 4,328,550 -6,321 | -0.1% | -$1.54M |
|
|
18
Brown-Forman Class B
BF.B
$14.2B
| $944M | 2.62% | 12,595,990 +1,364,294 | +12% | +$102M |
|
|
19
Church & Dwight Co
CHD
$22.7B
| $786M | 2.18% | 9,224,122 +3,000,761 | +48% | +$256M |
|
20
Sabre
SABR
$706M
| $194M | 0.54% | 15,581,696 +650,072 | +4% | +$8.11M |
|
21
Fortinet
FTNT
$60.4B
| $179M | 0.5% | 752,030 +4,122 | +0.6% | +$982K |
|
22
Equifax
EFX
$30.3B
| $163M | 0.45% | 679,315 +3,723 | +0.6% | +$892K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $140M | 0.39% | 404,278 +45,670 | +13% | +$15.9M |
|
24
Verisk Analytics
VRSK
$37.5B
| $138M | 0.38% | 789,708 +89,892 | +13% | +$15.7M |
|
25
Cognex
CGNX
$7.38B
| $136M | 0.38% | 1,620,130 +8,879 | +0.6% | +$746K |
|