Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
-1.48%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$36.2B
AUM Growth
+$36.2B
(+0.23%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
45
New
2
Increased
29
Reduced
7
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$1.21B |
| 2 |
Church & Dwight Co
CHD
|
$148M |
| 3 |
Brown-Forman Class B
BF.B
|
$122M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$73.7M |
| 5 |
Sabre
SABR
|
$53.4M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$1.05B |
| 2 |
Marriott International Class A Common Stock
MAR
|
$40.6M |
| 3 |
Fortinet
FTNT
|
$34.3M |
| 4 |
Intuit
INTU
|
$194K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.39B | 9.38% | 12,034,366 -655 | -0% | -$185K |
|
2
PayPal
PYPL
$67.1B
| $3.2B | 8.84% | 12,288,820 -650 | -0% | -$169K |
|
3
Idexx Laboratories
IDXX
$51.8B
| $2.64B | 7.29% | 4,242,202 -260 | -0% | -$162K |
|
|
4
Intuit
INTU
$186B
| $2.47B | 6.84% | 4,582,539 -360 | -0% | -$194K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.19B | 6.04% | 6,440,136 | – | – |
|
6
Estee Lauder
EL
$33B
| $2.05B | 5.67% | 6,831,752 +1,242 | +0% | +$373K |
|
7
Stryker
SYK
$150B
| $1.85B | 5.12% | 7,015,492 +1,369 | +0% | +$361K |
|
8
Philip Morris
PM
$260B
| $1.83B | 5.07% | 19,353,620 | – | – |
|
9
Waters Corp
WAT
$18B
| $1.61B | 4.46% | 4,511,194 +103,155 | +2% | +$36.9M |
|
10
PepsiCo
PEP
$204B
| $1.52B | 4.2% | 10,092,652 +5,432 | +0.1% | +$817K |
|
|
11
McCormick & Company Non-Voting
MKC
$18.9B
| $1.52B | 4.19% | 18,713,629 +908,972 | +5% | +$73.7M |
|
12
Visa
V
$683B
| $1.47B | 4.06% | 6,595,049 +58,709 | +0.9% | +$13.1M |
|
13
Automatic Data Processing
ADP
$123B
| $1.42B | 3.92% | 7,096,134 -766 | -0% | -$153K |
|
14
Nike
NKE
$114B
| $1.27B | 3.52% | 8,764,739 +8,885 | +0.1% | +$1.29M |
|
|
15
Amazon
AMZN
$2.44T
| $1.21B | 3.34% | +367,861 | New | +$1.21B |
|
16
Starbucks
SBUX
$100B
| $1.19B | 3.28% | 10,745,026 -1,259 | -0% | -$139K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.16B | 3.22% | 7,203,569 +47,863 | +0.7% | +$7.73M |
|
|
18
Brown-Forman Class B
BF.B
$14.2B
| $966M | 2.67% | 14,422,611 +1,826,621 | +15% | +$122M |
|
|
19
Church & Dwight Co
CHD
$22.7B
| $910M | 2.52% | 11,022,496 +1,798,374 | +19% | +$148M |
|
|
20
Sabre
SABR
$706M
| $238M | 0.66% | 20,093,468 +4,511,772 | +29% | +$53.4M |
|
|
21
Fortinet
FTNT
$60.4B
| $185M | 0.51% | 634,415 -117,615 | -16% | -$34.3M |
|
22
Equifax
EFX
$30.3B
| $173M | 0.48% | 681,754 +2,439 | +0.4% | +$618K |
|
23
Verisk Analytics
VRSK
$37.5B
| $159M | 0.44% | 792,510 +2,802 | +0.4% | +$561K |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $158M | 0.44% | 464,652 +60,374 | +15% | +$20.6M |
|
25
VeriSign
VRSN
$25.5B
| $142M | 0.39% | 693,291 +104,750 | +18% | +$21.5M |
|