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
$21.1B
AUM Growth
-$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$401M
2
+$63.1M
3
+$22.8M
4
IEX icon
IDEX
IEX
+$19.2M
5
ADP icon
Automatic Data Processing
ADP
+$1.42M

Top Sells

1
+$348M
2
+$261M
3
+$171M
4
SYK icon
Stryker
SYK
+$85.3M
5
WING icon
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 Change
in Stake 		Capital Flow
1
$2.16B 10.26%
9,284,614
-735,920
2
$1.37B 6.5%
16,489,067
+10,642
3
$1.29B 6.1%
5,955,974
+4,678
4
$1.26B 5.98%
5,571,678
+6,300
5
$1.18B 5.6%
3,620,777
+1,902
6
$1.17B 5.54%
7,144,313
+7,287
7
$1.14B 5.41%
5,628,569
-421,279
8
$1.11B 5.25%
15,506,721
+13,838
9
$1B 4.75%
5,635,390
+5,048
10
$995M 4.73%
3,693,197
+3,972
11
$814M 3.86%
12,226,340
+13,209
12
$767M 3.64%
6,784,322
+5,302
13
$744M 3.53%
5,480,284
+2,803
14
$730M 3.47%
7,632,828
+7,788
15
$657M 3.12%
1,696,667
-674,761
16
$609M 2.89%
561,456
+21,004
17
$604M 2.87%
8,458,025
+13,764
18
$581M 2.76%
2,111,297
+2,449
19
$560M 2.66%
6,734,408
+6,671
20
$483M 2.29%
5,611,242
-4,040,576
21
$401M 1.9%
+6,285,878
22
$117M 0.56%
675,533
+8,035
23
$117M 0.56%
22,732,769
+262,934
24
$114M 0.54%
2,315,857
+26,787
25
$108M 0.51%
765,161
+8,848
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