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Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $12.8B
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+6.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
+51.89%
10 Year Est. Return
+317.32%
AUM
$29.1B
AUM Growth
-$11.9B
Cap. Flow
-$6.51B
Cap. Flow %
-22.34%
Top 10 Hldgs %
56.9%
Holding
46
New
2
Increased
7
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$925M
2
MTD icon
Mettler-Toledo International
MTD
+$596M
3
MASI
Masimo
MASI
+$62.4M
4
WING icon
Wingstop
WING
+$38M
5
PAYC icon
Paycom
PAYC
+$13.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.19B
2
MSFT icon
Microsoft
MSFT
+$898M
3
PEP icon
PepsiCo
PEP
+$438M
4
EL icon
Estee Lauder
EL
+$412M
5
PM icon
Philip Morris
PM
+$397M

Sector Composition

Rank Sector Weight
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
MSFT icon
1
Microsoft
MSFT
$3.71T
$3.09B 10.61%
10,018,432
-2,983,934
-23% -$898M
IDXX icon
2
Idexx Laboratories
IDXX
$46.2B
$1.98B 6.8%
3,618,062
-624,221
-15% -$328M
EL icon
3
Estee Lauder
EL
$32B
$1.58B 5.42%
5,794,870
-1,370,291
-19% -$412M
SYK icon
4
Stryker
SYK
$130B
$1.56B 5.37%
5,846,171
-1,406,517
-19% -$364M
PM icon
5
Philip Morris
PM
$295B
$1.55B 5.31%
16,457,291
-3,966,136
-19% -$397M
MKC icon
6
McCormick & Company Non-Voting
MKC
$14.2B
$1.55B 5.31%
15,486,666
-3,424,252
-18% -$335M
INTU icon
7
Intuit
INTU
$89B
$1.45B 4.97%
3,006,900
-725,977
-19% -$372M
PEP icon
8
PepsiCo
PEP
$190B
$1.31B 4.49%
7,807,921
-2,610,281
-25% -$438M
ADP icon
9
Automatic Data Processing
ADP
$108B
$1.27B 4.35%
5,562,848
-1,531,542
-22% -$328M
V icon
10
Visa
V
$677B
$1.25B 4.29%
5,628,028
-1,240,666
-18% -$268M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$1.22B 4.18%
5,476,931
-1,323,330
-19% -$331M
PYPL icon
12
PayPal
PYPL
$50.5B
$1.21B 4.16%
10,476,837
-2,542,615
-20% -$338M
WAT icon
13
Waters Corp
WAT
$39.9B
$1.14B 3.93%
3,687,572
-823,307
-18% -$268M
AMZN icon
14
Amazon
AMZN
$2.96T
$1.1B 3.79%
6,777,960
-1,730,560
-20% -$267M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$1.06B 3.63%
7,608,640
-773,280
-9% -$105M
NKE icon
16
Nike
NKE
$61.9B
$905M 3.11%
6,726,427
-2,027,555
-23% -$285M
ADBE icon
17
Adobe
ADBE
$105B
$876M 3.01%
+1,923,197
New +$925M
CHD icon
18
Church & Dwight Co
CHD
$24.5B
$839M 2.88%
8,438,079
-3,220,240
-28% -$321M
BF.B icon
19
Brown-Forman Class B
BF.B
$13.1B
$790M 2.71%
11,784,004
-3,669,290
-24% -$244M
SBUX icon
20
Starbucks
SBUX
$120B
$749M 2.57%
8,233,643
-3,343,106
-29% -$315M
MTD icon
21
Mettler-Toledo International
MTD
$28.6B
$567M 1.95%
+412,603
New +$596M
SABR icon
22
Sabre
SABR
$835M
$259M 0.89%
22,673,573
+1,336
+0% +$13.1K
FTNT icon
23
Fortinet
FTNT
$117B
$158M 0.54%
2,309,965
-868,910
-27% -$54M
VRSK icon
24
Verisk Analytics
VRSK
$25B
$151M 0.52%
704,713
-89,504
-11% -$17.6M
ANSS
25
DELISTED
Ansys
ANSS
$148M 0.51%
465,713
+63
+0% +$20.6K
1
2

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GC
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WANY
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Fundsmith LLP's Q1 2022 Portfolio in Review

As of Q1 2022, Fundsmith LLP held 46 positions worth $29.1B, down 29% from $41B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fundsmith LLP withdrew a net $6.51B in Q1 2022, closing 2 positions and reducing 29 holdings. Its most notable exit was A.O. Smith, an estimated $153M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Fundsmith LLP opened a new position in Adobe worth $876M.

  • Fundsmith LLP's largest Q1 2022 buy was Adobe: 1,923,197 shares worth $876M.
  • Fundsmith LLP added most to Masimo in Q1 2022, an estimated $62.4M increase.
  • Fundsmith LLP's biggest Q1 2022 reduction was Johnson & Johnson, cutting an estimated $1.19B.
  • Fundsmith LLP fully exited A.O. Smith in Q1 2022, selling an estimated $153M.
  • Fundsmith LLP's ten largest holdings make up 57% of its $29.1B portfolio in Q1 2022.
  • Fundsmith LLP opened 2 new positions and closed 2 in Q1 2022.
  • Fundsmith LLP's portfolio value fell 29% quarter-over-quarter to $29.1B.

Based on Fundsmith LLP's 13F filing for Q1 2022, filed 16 May 2022.