Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
-7.65%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$21.1B
AUM Growth
+$21.1B
(-7%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
47
New
4
Increased
29
Reduced
8
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$694M |
| 2 |
Otis Worldwide
OTIS
|
$401M |
| 3 |
Apple
AAPL
|
$63.1M |
| 4 |
Mettler-Toledo International
MTD
|
$22.8M |
| 5 |
IDEX
IEX
|
$19.2M |
Top Sells
| 1 |
PayPal
PYPL
|
$348M |
| 2 |
Intuit
INTU
|
$261M |
| 3 |
Microsoft
MSFT
|
$171M |
| 4 |
Stryker
SYK
|
$85.3M |
| 5 |
Wingstop
WING
|
$61.7M |
Sector Composition
| 1 | Consumer Staples | 30.3% |
| 2 | Technology | 26% |
| 3 | Healthcare | 19.51% |
| 4 | Financials | 7.49% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.16B | 10.26% | 9,284,614 -735,920 | -7% | -$171M |
|
2
Philip Morris
PM
$260B
| $1.37B | 6.5% | 16,489,067 +10,642 | +0.1% | +$883K |
|
3
Estee Lauder
EL
$33B
| $1.29B | 6.1% | 5,955,974 +4,678 | +0.1% | +$1.01M |
|
4
Automatic Data Processing
ADP
$123B
| $1.26B | 5.98% | 5,571,678 +6,300 | +0.1% | +$1.42M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $1.18B | 5.6% | 3,620,777 +1,902 | +0.1% | +$620K |
|
6
PepsiCo
PEP
$204B
| $1.17B | 5.54% | 7,144,313 +7,287 | +0.1% | +$1.19M |
|
|
7
Stryker
SYK
$150B
| $1.14B | 5.41% | 5,628,569 -421,279 | -7% | -$85.3M |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $1.11B | 5.25% | 15,506,721 +13,838 | +0.1% | +$986K |
|
9
Visa
V
$683B
| $1B | 4.75% | 5,635,390 +5,048 | +0.1% | +$897K |
|
10
Waters Corp
WAT
$18B
| $995M | 4.73% | 3,693,197 +3,972 | +0.1% | +$1.07M |
|
11
Brown-Forman Class B
BF.B
$14.2B
| $814M | 3.86% | 12,226,340 +13,209 | +0.1% | +$879K |
|
12
Amazon
AMZN
$2.44T
| $767M | 3.64% | 6,784,322 +5,302 | +0.1% | +$599K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $744M | 3.53% | 5,480,284 +2,803 | +0.1% | +$380K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $730M | 3.47% | 7,632,828 +7,251,576 | +1,902% | +$694M |
|
|
15
Intuit
INTU
$186B
| $657M | 3.12% | 1,696,667 -674,761 | -28% | -$261M |
|
|
16
Mettler-Toledo International
MTD
$26.8B
| $609M | 2.89% | 561,456 +21,004 | +4% | +$22.8M |
|
17
Church & Dwight Co
CHD
$22.7B
| $604M | 2.87% | 8,458,025 +13,764 | +0.2% | +$983K |
|
18
Adobe
ADBE
$151B
| $581M | 2.76% | 2,111,297 +2,449 | +0.1% | +$674K |
|
19
Nike
NKE
$114B
| $560M | 2.66% | 6,734,408 +6,671 | +0.1% | +$554K |
|
|
20
PayPal
PYPL
$67.1B
| $483M | 2.29% | 5,611,242 -4,040,576 | -42% | -$348M |
|
|
21
Otis Worldwide
OTIS
$33.9B
| $401M | 1.9% | +6,285,878 | New | +$401M |
|
22
VeriSign
VRSN
$25.5B
| $117M | 0.56% | 675,533 +8,035 | +1% | +$1.4M |
|
23
Sabre
SABR
$706M
| $117M | 0.56% | 22,732,769 +262,934 | +1% | +$1.35M |
|
24
Fortinet
FTNT
$60.4B
| $114M | 0.54% | 2,315,857 +26,787 | +1% | +$1.32M |
|
25
Masimo
MASI
$7.59B
| $108M | 0.51% | 765,161 +8,848 | +1% | +$1.25M |
|