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
$22.7B
AUM Growth
-$6.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$68M
3
+$40.5M
4
EL icon
Estee Lauder
EL
+$39.8M
5
BF.B icon
Brown-Forman Class B
BF.B
+$30.1M

Top Sells

1
+$749M
2
+$245M
3
+$112M
4
PYPL icon
PayPal
PYPL
+$57.6M
5
VRSK icon
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 Change
in Stake 		Capital Flow
1
$2.57B 11.36%
10,020,534
+2,102
2
$1.63B 7.18%
16,478,425
+21,134
3
$1.52B 6.69%
5,951,296
+156,426
4
$1.29B 5.69%
15,492,883
+6,217
5
$1.27B 5.6%
3,618,875
+813
6
$1.22B 5.39%
3,689,225
+1,653
7
$1.2B 5.31%
6,049,848
+203,677
8
$1.19B 5.25%
7,137,026
-670,895
9
$1.17B 5.16%
5,565,378
+2,530
10
$1.11B 4.89%
5,630,342
+2,314
11
$914M 4.03%
2,371,428
-635,472
12
$883M 3.9%
5,477,481
+550
13
$857M 3.78%
12,213,131
+429,127
14
$782M 3.45%
8,444,261
+6,182
15
$772M 3.41%
2,108,848
+185,651
16
$720M 3.18%
6,779,020
+1,060
17
$688M 3.03%
6,727,737
+1,310
18
$674M 2.97%
9,651,818
-825,019
19
$621M 2.74%
540,452
+127,849
20
$131M 0.58%
22,469,835
-203,738
21
$130M 0.57%
2,289,070
-20,895
22
$117M 0.52%
930,206
-8,622
23
$112M 0.49%
667,498
+40,990
24
$98.8M 0.44%
756,313
-4,783
25
$90.8M 0.4%
524,820
-179,893
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