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
$41B
AUM Growth
+$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.21B
2
+$326M
3
+$192M
4
PYPL icon
PayPal
PYPL
+$138M
5
EL icon
Estee Lauder
EL
+$123M

Top Sells

1
+$547M
2
+$1.79M
3
+$430K
4
WAT icon
Waters Corp
WAT
+$117K

Sector Composition

1 Consumer Staples 25.92%
2 Technology 24.12%
3 Healthcare 19.13%
4 Consumer Discretionary 11.02%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.37B 10.67%
13,002,366
+968,000
2
$2.79B 6.82%
4,242,283
+81
3
$2.65B 6.47%
7,165,161
+333,409
4
$2.46B 5.99%
13,019,452
+730,632
5
$2.4B 5.86%
3,732,877
-849,662
6
$2.29B 5.58%
6,800,261
+360,125
7
$1.94B 4.73%
20,423,427
+1,069,807
8
$1.94B 4.73%
7,252,688
+237,196
9
$1.83B 4.46%
18,910,918
+197,289
10
$1.81B 4.42%
10,418,202
+325,550
11
$1.75B 4.27%
7,094,390
-1,744
12
$1.68B 4.1%
4,510,879
-315
13
$1.49B 3.63%
6,868,694
+273,645
14
$1.46B 3.56%
8,753,982
-10,757
15
$1.42B 3.46%
8,508,520
+1,151,300
16
$1.35B 3.3%
11,576,749
+831,723
17
$1.23B 3.01%
7,219,198
+15,629
18
$1.21B 2.96%
+8,381,920
19
$1.19B 2.92%
11,658,319
+635,823
20
$1.13B 2.75%
15,453,294
+1,030,683
21
$228M 0.56%
3,178,875
+6,800
22
$200M 0.49%
683,231
+1,477
23
$195M 0.48%
22,672,237
+2,578,769
24
$187M 0.46%
465,650
+998
25
$182M 0.44%
794,217
+1,707
1
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