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
$36.2B
AUM Growth
+$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$148M
3
+$122M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$73.7M
5
SABR icon
Sabre
SABR
+$53.4M

Top Sells

1
+$1.05B
2
+$40.6M
3
+$34.3M
4
INTU icon
Intuit
INTU
+$194K
5
MSFT icon
Microsoft
MSFT
+$185K

Sector Composition

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
1
$3.39B 9.38%
12,034,366
-655
2
$3.2B 8.84%
12,288,820
-650
3
$2.64B 7.29%
4,242,202
-260
4
$2.47B 6.84%
4,582,539
-360
5
$2.19B 6.04%
6,440,136
6
$2.05B 5.67%
6,831,752
+1,242
7
$1.85B 5.12%
7,015,492
+1,369
8
$1.83B 5.07%
19,353,620
9
$1.61B 4.46%
4,511,194
+103,155
10
$1.52B 4.2%
10,092,652
+5,432
11
$1.52B 4.19%
18,713,629
+908,972
12
$1.47B 4.06%
6,595,049
+58,709
13
$1.42B 3.92%
7,096,134
-766
14
$1.27B 3.52%
8,764,739
+8,885
15
$1.21B 3.34%
+7,357,220
16
$1.19B 3.28%
10,745,026
-1,259
17
$1.16B 3.22%
7,203,569
+47,863
18
$966M 2.67%
14,422,611
+1,826,621
19
$910M 2.52%
11,022,496
+1,798,374
20
$238M 0.66%
20,093,468
+4,511,772
21
$185M 0.51%
3,172,075
-588,075
22
$173M 0.48%
681,754
+2,439
23
$159M 0.44%
792,510
+2,802
24
$158M 0.44%
464,652
+60,374
25
$142M 0.39%
693,291
+104,750
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