Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
-11.98%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$29.1B
AUM Growth
+$29.1B
(-29%)
Cap. Flow
-$6.56B
Cap. Flow
% of AUM
-22.52%
Top 10 Holdings %
Top 10 Hldgs %
56.9%
Holding
46
New
2
Increased
7
Reduced
29
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
$876M |
| 2 |
Mettler-Toledo International
MTD
|
$567M |
| 3 |
Masimo
MASI
|
$47.3M |
| 4 |
Wingstop
WING
|
$31.5M |
| 5 |
Paycom
PAYC
|
$13.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.24B |
| 2 |
Microsoft
MSFT
|
$920M |
| 3 |
PepsiCo
PEP
|
$437M |
| 4 |
Stryker
SYK
|
$376M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.09B | 10.61% | 10,018,432 -2,983,934 | -23% | -$920M |
|
2
Idexx Laboratories
IDXX
$51.8B
| $1.98B | 6.8% | 3,618,062 -624,221 | -15% | -$341M |
|
|
3
Estee Lauder
EL
$33B
| $1.58B | 5.42% | 5,794,870 -1,370,291 | -19% | -$373M |
|
|
4
Stryker
SYK
$150B
| $1.56B | 5.37% | 5,846,171 -1,406,517 | -19% | -$376M |
|
5
Philip Morris
PM
$260B
| $1.55B | 5.31% | 16,457,291 -3,966,136 | -19% | -$373M |
|
6
McCormick & Company Non-Voting
MKC
$18.9B
| $1.55B | 5.31% | 15,486,666 -3,424,252 | -18% | -$342M |
|
7
Intuit
INTU
$186B
| $1.45B | 4.97% | 3,006,900 -725,977 | -19% | -$349M |
|
|
8
PepsiCo
PEP
$204B
| $1.31B | 4.49% | 7,807,921 -2,610,281 | -25% | -$437M |
|
9
Automatic Data Processing
ADP
$123B
| $1.27B | 4.35% | 5,562,848 -1,531,542 | -22% | -$348M |
|
10
Visa
V
$683B
| $1.25B | 4.29% | 5,628,028 -1,240,666 | -18% | -$275M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $1.22B | 4.18% | 5,476,931 -1,323,330 | -19% | -$294M |
|
12
PayPal
PYPL
$67.1B
| $1.21B | 4.16% | 10,476,837 -2,542,615 | -20% | -$294M |
|
13
Waters Corp
WAT
$18B
| $1.14B | 3.93% | 3,687,572 -823,307 | -18% | -$256M |
|
14
Amazon
AMZN
$2.44T
| $1.1B | 3.79% | 338,898 -86,528 | -20% | -$282M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06B | 3.63% | 380,432 -38,664 | -9% | -$108M |
|
16
Nike
NKE
$114B
| $905M | 3.11% | 6,726,427 -2,027,555 | -23% | -$273M |
|
|
17
Adobe
ADBE
$151B
| $876M | 3.01% | +1,923,197 | New | +$876M |
|
18
Church & Dwight Co
CHD
$22.7B
| $839M | 2.88% | 8,438,079 -3,220,240 | -28% | -$320M |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $790M | 2.71% | 11,784,004 -3,669,290 | -24% | -$246M |
|
20
Starbucks
SBUX
$100B
| $749M | 2.57% | 8,233,643 -3,343,106 | -29% | -$304M |
|
|
21
Mettler-Toledo International
MTD
$26.8B
| $567M | 1.95% | +412,603 | New | +$567M |
|
22
Sabre
SABR
$706M
| $259M | 0.89% | 22,673,573 +1,336 | +0% | +$15.3K |
|
23
Fortinet
FTNT
$60.4B
| $158M | 0.54% | 461,993 -173,782 | -27% | -$59.4M |
|
24
Verisk Analytics
VRSK
$37.5B
| $151M | 0.52% | 704,713 -89,504 | -11% | -$19.2M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $148M | 0.51% | 465,713 +63 | +0% | +$20K |
|