Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
-14.41%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$22.7B
AUM Growth
+$22.7B
(-22%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
62.51%
Holding
44
New
–
Increased
25
Reduced
14
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$684M |
| 2 |
Mettler-Toledo International
MTD
|
$147M |
| 3 |
Fortinet
FTNT
|
$103M |
| 4 |
Adobe
ADBE
|
$68M |
| 5 |
Stryker
SYK
|
$40.5M |
Top Sells
| 1 |
Starbucks
SBUX
|
$749M |
| 2 |
Intuit
INTU
|
$245M |
| 3 |
PepsiCo
PEP
|
$112M |
| 4 |
PayPal
PYPL
|
$57.6M |
| 5 |
Verisk Analytics
VRSK
|
$31.1M |
Sector Composition
| 1 | Consumer Staples | 32.24% |
| 2 | Technology | 27.74% |
| 3 | Healthcare | 19.86% |
| 4 | Financials | 8.27% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.57B | 11.36% | 10,020,534 +2,102 | +0% | +$540K |
|
2
Philip Morris
PM
$260B
| $1.63B | 7.18% | 16,478,425 +21,134 | +0.1% | +$2.09M |
|
3
Estee Lauder
EL
$33B
| $1.52B | 6.69% | 5,951,296 +156,426 | +3% | +$39.8M |
|
4
McCormick & Company Non-Voting
MKC
$18.9B
| $1.29B | 5.69% | 15,492,883 +6,217 | +0% | +$518K |
|
5
Idexx Laboratories
IDXX
$51.8B
| $1.27B | 5.6% | 3,618,875 +813 | +0% | +$285K |
|
6
Waters Corp
WAT
$18B
| $1.22B | 5.39% | 3,689,225 +1,653 | +0% | +$547K |
|
|
7
Stryker
SYK
$150B
| $1.2B | 5.31% | 6,049,848 +203,677 | +3% | +$40.5M |
|
|
8
PepsiCo
PEP
$204B
| $1.19B | 5.25% | 7,137,026 -670,895 | -9% | -$112M |
|
9
Automatic Data Processing
ADP
$123B
| $1.17B | 5.16% | 5,565,378 +2,530 | +0% | +$531K |
|
10
Visa
V
$683B
| $1.11B | 4.89% | 5,630,342 +2,314 | +0% | +$456K |
|
|
11
Intuit
INTU
$186B
| $914M | 4.03% | 2,371,428 -635,472 | -21% | -$245M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $883M | 3.9% | 5,477,481 +550 | +0% | +$88.7K |
|
13
Brown-Forman Class B
BF.B
$14.2B
| $857M | 3.78% | 12,213,131 +429,127 | +4% | +$30.1M |
|
14
Church & Dwight Co
CHD
$22.7B
| $782M | 3.45% | 8,444,261 +6,182 | +0.1% | +$573K |
|
|
15
Adobe
ADBE
$151B
| $772M | 3.41% | 2,108,848 +185,651 | +10% | +$68M |
|
|
16
Amazon
AMZN
$2.44T
| $720M | 3.18% | 6,779,020 +6,440,122 | +1,900% | +$684M |
|
17
Nike
NKE
$114B
| $688M | 3.03% | 6,727,737 +1,310 | +0% | +$134K |
|
|
18
PayPal
PYPL
$67.1B
| $674M | 2.97% | 9,651,818 -825,019 | -8% | -$57.6M |
|
|
19
Mettler-Toledo International
MTD
$26.8B
| $621M | 2.74% | 540,452 +127,849 | +31% | +$147M |
|
20
Sabre
SABR
$706M
| $131M | 0.58% | 22,469,835 -203,738 | -0.9% | -$1.19M |
|
|
21
Fortinet
FTNT
$60.4B
| $130M | 0.57% | 2,289,070 +1,827,077 | +395% | +$103M |
|
22
Qualys
QLYS
$4.9B
| $117M | 0.52% | 930,206 -8,622 | -0.9% | -$1.09M |
|
23
VeriSign
VRSN
$25.5B
| $112M | 0.49% | 667,498 +40,990 | +7% | +$6.86M |
|
24
Masimo
MASI
$7.59B
| $98.8M | 0.44% | 756,313 -4,783 | -0.6% | -$625K |
|
|
25
Verisk Analytics
VRSK
$37.5B
| $90.8M | 0.4% | 524,820 -179,893 | -26% | -$31.1M |
|