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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
-1.48%
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
$36.2B
AUM Growth
+$84.8M
Cap. Flow
+$771M
Cap. Flow %
2.13%
Top 10 Hldgs %
62.9%
Holding
45
New
2
Increased
29
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.27B
2
CHD icon
Church & Dwight Co
CHD
+$152M
3
BF.B icon
Brown-Forman Class B
BF.B
+$129M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$78M
5
SABR icon
Sabre
SABR
+$51.2M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.05B
2
MAR icon
Marriott International
MAR
+$40.6M
3
FTNT icon
Fortinet
FTNT
+$34M
4
INTU icon
Intuit
INTU
+$194K
5
MSFT icon
Microsoft
MSFT
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.46%
2 Technology 23.6%
3 Healthcare 20.54%
4 Financials 13.28%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$3.39B 9.38%
12,034,366
-655
-0% -$191K
PYPL icon
2
PayPal
PYPL
$50.5B
$3.2B 8.84%
12,288,820
-650
-0% -$184K
IDXX icon
3
Idexx Laboratories
IDXX
$46.2B
$2.64B 7.29%
4,242,202
-260
-0% -$175K
INTU icon
4
Intuit
INTU
$89B
$2.47B 6.84%
4,582,539
-360
-0% -$194K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$2.19B 6.04%
6,440,136
– –
EL icon
6
Estee Lauder
EL
$32B
$2.05B 5.67%
6,831,752
+1,242
+0% +$406K
SYK icon
7
Stryker
SYK
$130B
$1.85B 5.12%
7,015,492
+1,369
+0% +$366K
PM icon
8
Philip Morris
PM
$295B
$1.83B 5.07%
19,353,620
– –
WAT icon
9
Waters Corp
WAT
$39.9B
$1.61B 4.46%
4,511,194
+103,155
+2% +$40.4M
PEP icon
10
PepsiCo
PEP
$190B
$1.52B 4.2%
10,092,652
+5,432
+0.1% +$841K
MKC icon
11
McCormick & Company Non-Voting
MKC
$14.2B
$1.52B 4.19%
18,713,629
+908,972
+5% +$78M
V icon
12
Visa
V
$677B
$1.47B 4.06%
6,595,049
+58,709
+0.9% +$13.8M
ADP icon
13
Automatic Data Processing
ADP
$108B
$1.42B 3.92%
7,096,134
-766
-0% -$158K
NKE icon
14
Nike
NKE
$61.9B
$1.27B 3.52%
8,764,739
+8,885
+0.1% +$1.45M
AMZN icon
15
Amazon
AMZN
$2.96T
$1.21B 3.34%
+7,357,220
New +$1.27B
SBUX icon
16
Starbucks
SBUX
$120B
$1.19B 3.28%
10,745,026
-1,259
-0% -$147K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$1.16B 3.22%
7,203,569
+47,863
+0.7% +$8.17M
BF.B icon
18
Brown-Forman Class B
BF.B
$13.1B
$966M 2.67%
14,422,611
+1,826,621
+15% +$129M
CHD icon
19
Church & Dwight Co
CHD
$24.5B
$910M 2.52%
11,022,496
+1,798,374
+19% +$152M
SABR icon
20
Sabre
SABR
$835M
$238M 0.66%
20,093,468
+4,511,772
+29% +$51.2M
FTNT icon
21
Fortinet
FTNT
$117B
$185M 0.51%
3,172,075
-588,075
-16% -$34M
EFX icon
22
Equifax
EFX
$21.4B
$173M 0.48%
681,754
+2,439
+0.4% +$634K
VRSK icon
23
Verisk Analytics
VRSK
$25B
$159M 0.44%
792,510
+2,802
+0.4% +$543K
ANSS
24
DELISTED
Ansys
ANSS
$158M 0.44%
464,652
+60,374
+15% +$21.8M
VRSN icon
25
VeriSign
VRSN
$26.6B
$142M 0.39%
693,291
+104,750
+18% +$23M
1
2

Similar funds

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
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Fundsmith LLP's Q3 2021 Portfolio in Review

As of Q3 2021, Fundsmith LLP held 45 positions worth $36.2B, up 0.23% from $36.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fundsmith LLP's Q3 2021 filing shows 2 new, 29 increased, 7 reduced and 2 closed positions. Its largest new stake was Amazon: 7,357,220 shares worth $1.21B. The largest sale was Becton Dickinson, an estimated $1.05B.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Fundsmith LLP's largest Q3 2021 buy was Amazon: 7,357,220 shares worth $1.21B.
  • Fundsmith LLP added most to Church & Dwight Co in Q3 2021, an estimated $152M increase.
  • Fundsmith LLP's biggest Q3 2021 reduction was Fortinet, cutting an estimated $34M.
  • Fundsmith LLP fully exited Becton Dickinson in Q3 2021, selling an estimated $1.05B.
  • Fundsmith LLP's ten largest holdings make up 63% of its $36.2B portfolio in Q3 2021.
  • Fundsmith LLP opened 2 new positions and closed 2 in Q3 2021.
  • Fundsmith LLP's portfolio value rose 0.23% quarter-over-quarter to $36.2B.

Based on Fundsmith LLP's 13F filing for Q3 2021, filed 12 Nov 2021.