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
$29.1B
AUM Growth
-$11.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$876M
2
+$567M
3
+$47.3M
4
WING icon
Wingstop
WING
+$31.5M
5
PAYC icon
Paycom
PAYC
+$13.7M

Top Sells

1
+$1.24B
2
+$920M
3
+$437M
4
SYK icon
Stryker
SYK
+$376M
5
EL icon
Estee Lauder
EL
+$373M

Sector Composition

1 Technology 27.1%
2 Consumer Staples 26.28%
3 Healthcare 18.71%
4 Consumer Discretionary 10.34%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.09B 10.61%
10,018,432
-2,983,934
2
$1.98B 6.8%
3,618,062
-624,221
3
$1.58B 5.42%
5,794,870
-1,370,291
4
$1.56B 5.37%
5,846,171
-1,406,517
5
$1.55B 5.31%
16,457,291
-3,966,136
6
$1.55B 5.31%
15,486,666
-3,424,252
7
$1.45B 4.97%
3,006,900
-725,977
8
$1.31B 4.49%
7,807,921
-2,610,281
9
$1.27B 4.35%
5,562,848
-1,531,542
10
$1.25B 4.29%
5,628,028
-1,240,666
11
$1.22B 4.18%
5,476,931
-1,323,330
12
$1.21B 4.16%
10,476,837
-2,542,615
13
$1.14B 3.93%
3,687,572
-823,307
14
$1.1B 3.79%
6,777,960
-1,730,560
15
$1.06B 3.63%
7,608,640
-773,280
16
$905M 3.11%
6,726,427
-2,027,555
17
$876M 3.01%
+1,923,197
18
$839M 2.88%
8,438,079
-3,220,240
19
$790M 2.71%
11,784,004
-3,669,290
20
$749M 2.57%
8,233,643
-3,343,106
21
$567M 1.95%
+412,603
22
$259M 0.89%
22,673,573
+1,336
23
$158M 0.54%
2,309,965
-868,910
24
$151M 0.52%
704,713
-89,504
25
$148M 0.51%
465,713
+63
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