Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+8.92%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$41B
AUM Growth
+$41B
(+13%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
44
New
1
Increased
37
Reduced
4
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.21B |
| 2 |
Microsoft
MSFT
|
$326M |
| 3 |
Amazon
AMZN
|
$192M |
| 4 |
PayPal
PYPL
|
$138M |
| 5 |
Estee Lauder
EL
|
$123M |
Top Sells
| 1 |
Intuit
INTU
|
$547M |
| 2 |
Nike
NKE
|
$1.79M |
| 3 |
Automatic Data Processing
ADP
|
$430K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.37B | 10.67% | 13,002,366 +968,000 | +8% | +$326M |
|
2
Idexx Laboratories
IDXX
$51.8B
| $2.79B | 6.82% | 4,242,283 +81 | +0% | +$53.3K |
|
|
3
Estee Lauder
EL
$33B
| $2.65B | 6.47% | 7,165,161 +333,409 | +5% | +$123M |
|
|
4
PayPal
PYPL
$67.1B
| $2.46B | 5.99% | 13,019,452 +730,632 | +6% | +$138M |
|
|
5
Intuit
INTU
$186B
| $2.4B | 5.86% | 3,732,877 -849,662 | -19% | -$547M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $2.29B | 5.58% | 6,800,261 +360,125 | +6% | +$121M |
|
7
Philip Morris
PM
$260B
| $1.94B | 4.73% | 20,423,427 +1,069,807 | +6% | +$102M |
|
8
Stryker
SYK
$150B
| $1.94B | 4.73% | 7,252,688 +237,196 | +3% | +$63.4M |
|
9
McCormick & Company Non-Voting
MKC
$18.9B
| $1.83B | 4.46% | 18,910,918 +197,289 | +1% | +$19.1M |
|
10
PepsiCo
PEP
$204B
| $1.81B | 4.42% | 10,418,202 +325,550 | +3% | +$56.6M |
|
|
11
Automatic Data Processing
ADP
$123B
| $1.75B | 4.27% | 7,094,390 -1,744 | -0% | -$430K |
|
|
12
Waters Corp
WAT
$18B
| $1.68B | 4.1% | 4,510,879 -315 | -0% | -$117K |
|
13
Visa
V
$683B
| $1.49B | 3.63% | 6,868,694 +273,645 | +4% | +$59.3M |
|
|
14
Nike
NKE
$114B
| $1.46B | 3.56% | 8,753,982 -10,757 | -0.1% | -$1.79M |
|
|
15
Amazon
AMZN
$2.44T
| $1.42B | 3.46% | 425,426 +57,565 | +16% | +$192M |
|
16
Starbucks
SBUX
$100B
| $1.35B | 3.3% | 11,576,749 +831,723 | +8% | +$97.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.23B | 3.01% | 7,219,198 +15,629 | +0.2% | +$2.67M |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21B | 2.96% | +419,096 | New | +$1.21B |
|
19
Church & Dwight Co
CHD
$22.7B
| $1.19B | 2.92% | 11,658,319 +635,823 | +6% | +$65.2M |
|
20
Brown-Forman Class B
BF.B
$14.2B
| $1.13B | 2.75% | 15,453,294 +1,030,683 | +7% | +$75.1M |
|
21
Fortinet
FTNT
$60.4B
| $228M | 0.56% | 635,775 +1,360 | +0.2% | +$489K |
|
22
Equifax
EFX
$30.3B
| $200M | 0.49% | 683,231 +1,477 | +0.2% | +$432K |
|
23
Sabre
SABR
$706M
| $195M | 0.48% | 22,672,237 +2,578,769 | +13% | +$22.2M |
|
|
ANSS
24
DELISTED
Ansys
ANSS
| $187M | 0.46% | 465,650 +998 | +0.2% | +$400K |
|
25
Verisk Analytics
VRSK
$37.5B
| $182M | 0.44% | 794,217 +1,707 | +0.2% | +$390K |
|