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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
-14.41%
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
$22.7B
AUM Growth
-$6.45B
Cap. Flow
-$892M
Cap. Flow %
-3.93%
Top 10 Hldgs %
62.51%
Holding
44
New
–
Increased
24
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
MTD icon
Mettler-Toledo International
MTD
+$161M
2
ADBE icon
Adobe
ADBE
+$75.6M
3
SYK icon
Stryker
SYK
+$47.8M
4
EL icon
Estee Lauder
EL
+$39.7M
5
BF.B icon
Brown-Forman Class B
BF.B
+$28.8M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$749M
2
INTU icon
Intuit
INTU
+$263M
3
PEP icon
PepsiCo
PEP
+$113M
4
PYPL icon
PayPal
PYPL
+$71.6M
5
VRSK icon
Verisk Analytics
VRSK
+$33.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$2.57B 11.36%
10,020,534
+2,102
+0% +$570K
PM icon
2
Philip Morris
PM
$295B
$1.63B 7.18%
16,478,425
+21,134
+0.1% +$2.15M
EL icon
3
Estee Lauder
EL
$32B
$1.52B 6.69%
5,951,296
+156,426
+3% +$39.7M
MKC icon
4
McCormick & Company Non-Voting
MKC
$14.2B
$1.29B 5.69%
15,492,883
+6,217
+0% +$589K
IDXX icon
5
Idexx Laboratories
IDXX
$46.2B
$1.27B 5.6%
3,618,875
+813
+0% +$332K
WAT icon
6
Waters Corp
WAT
$39.9B
$1.22B 5.39%
3,689,225
+1,653
+0% +$525K
SYK icon
7
Stryker
SYK
$130B
$1.2B 5.31%
6,049,848
+203,677
+3% +$47.8M
PEP icon
8
PepsiCo
PEP
$190B
$1.19B 5.25%
7,137,026
-670,895
-9% -$113M
ADP icon
9
Automatic Data Processing
ADP
$108B
$1.17B 5.16%
5,565,378
+2,530
+0% +$554K
V icon
10
Visa
V
$677B
$1.11B 4.89%
5,630,342
+2,314
+0% +$478K
INTU icon
11
Intuit
INTU
$89B
$914M 4.03%
2,371,428
-635,472
-21% -$263M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$883M 3.9%
5,477,481
+550
+0% +$106K
BF.B icon
13
Brown-Forman Class B
BF.B
$13.1B
$857M 3.78%
12,213,131
+429,127
+4% +$28.8M
CHD icon
14
Church & Dwight Co
CHD
$24.5B
$782M 3.45%
8,444,261
+6,182
+0.1% +$584K
ADBE icon
15
Adobe
ADBE
$105B
$772M 3.41%
2,108,848
+185,651
+10% +$75.6M
AMZN icon
16
Amazon
AMZN
$2.96T
$720M 3.18%
6,779,020
+1,060
+0% +$133K
NKE icon
17
Nike
NKE
$61.9B
$688M 3.03%
6,727,737
+1,310
+0% +$155K
PYPL icon
18
PayPal
PYPL
$50.5B
$674M 2.97%
9,651,818
-825,019
-8% -$71.6M
MTD icon
19
Mettler-Toledo International
MTD
$28.6B
$621M 2.74%
540,452
+127,849
+31% +$161M
SABR icon
20
Sabre
SABR
$818M
$131M 0.58%
22,469,835
-203,738
-0.9% -$1.7M
FTNT icon
21
Fortinet
FTNT
$117B
$130M 0.57%
2,289,070
-20,895
-0.9% -$1.24M
QLYS icon
22
Qualys
QLYS
$6.35B
$117M 0.52%
930,206
-8,622
-0.9% -$1.13M
VRSN icon
23
VeriSign
VRSN
$26.6B
$112M 0.49%
667,498
+40,990
+7% +$7.52M
MASI
24
DELISTED
Masimo
MASI
$98.8M 0.44%
756,313
-4,783
-0.6% -$640K
VRSK icon
25
Verisk Analytics
VRSK
$25B
$90.8M 0.4%
524,820
-179,893
-26% -$33.5M
1
2

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TRSOTSOK
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GC
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WANY
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ACA
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ZIG
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IMPI
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CII
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Fundsmith LLP's Q2 2022 Portfolio in Review

As of Q2 2022, Fundsmith LLP held 44 positions worth $22.7B, down 22% from $29.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Fundsmith LLP withdrew a net $892M in Q2 2022, closing 1 position and reducing 15 holdings. Its most notable exit was Starbucks, an estimated $749M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Fundsmith LLP added an estimated $161M to Mettler-Toledo International.

  • Fundsmith LLP added most to Mettler-Toledo International in Q2 2022, an estimated $161M increase.
  • Fundsmith LLP's biggest Q2 2022 reduction was Intuit, cutting an estimated $263M.
  • Fundsmith LLP fully exited Starbucks in Q2 2022, selling an estimated $749M.
  • Fundsmith LLP's ten largest holdings make up 63% of its $22.7B portfolio in Q2 2022.
  • Fundsmith LLP opened 0 new positions and closed 1 in Q2 2022.
  • Fundsmith LLP's portfolio value fell 22% quarter-over-quarter to $22.7B.

Based on Fundsmith LLP's 13F filing for Q2 2022, filed 15 Aug 2022.