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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
+13.77%
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
$21.9B
AUM Growth
+$829M
Cap. Flow
-$1.54B
Cap. Flow %
-7.02%
Top 10 Hldgs %
65.12%
Holding
46
New
–
Increased
6
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
IEX icon
IDEX
IEX
+$37.5M
2
AAPL icon
Apple
AAPL
+$1.82M
3
JNJ icon
Johnson & Johnson
JNJ
+$164K
4
HD icon
Home Depot
HD
+$156K
5
PG icon
Procter & Gamble
PG
+$152K

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$657M
2
PYPL icon
PayPal
PYPL
+$483M
3
PEP icon
PepsiCo
PEP
+$86.9M
4
IDXX icon
Idexx Laboratories
IDXX
+$68.7M
5
EL icon
Estee Lauder
EL
+$61.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.38%
2 Healthcare 23.05%
3 Technology 22.62%
4 Consumer Discretionary 6.7%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$2.17B 9.89%
9,030,036
-254,578
-3% -$61.1M
PM icon
2
Philip Morris
PM
$295B
$1.67B 7.62%
16,476,088
-12,979
-0.1% -$1.22M
EL icon
3
Estee Lauder
EL
$32B
$1.41B 6.44%
5,679,620
-276,354
-5% -$61.7M
IDXX icon
4
Idexx Laboratories
IDXX
$46.2B
$1.4B 6.42%
3,443,732
-177,045
-5% -$68.7M
SYK icon
5
Stryker
SYK
$130B
$1.37B 6.26%
5,607,041
-21,528
-0.4% -$4.89M
ADP icon
6
Automatic Data Processing
ADP
$108B
$1.32B 6.04%
5,540,720
-30,958
-0.6% -$7.6M
MKC icon
7
McCormick & Company Non-Voting
MKC
$14.2B
$1.28B 5.87%
15,495,211
-11,510
-0.1% -$928K
WAT icon
8
Waters Corp
WAT
$39.9B
$1.26B 5.77%
3,689,697
-3,500
-0.1% -$1.11M
PEP icon
9
PepsiCo
PEP
$190B
$1.2B 5.49%
6,657,120
-487,193
-7% -$86.9M
V icon
10
Visa
V
$677B
$1.17B 5.33%
5,612,145
-23,245
-0.4% -$4.69M
MTD icon
11
Mettler-Toledo International
MTD
$28.6B
$811M 3.7%
560,900
-556
-0.1% -$744K
BF.B icon
12
Brown-Forman Class B
BF.B
$13.1B
$798M 3.64%
12,146,796
-79,544
-0.7% -$5.4M
NKE icon
13
Nike
NKE
$61.9B
$787M 3.59%
6,726,271
-8,137
-0.1% -$819K
ADBE icon
14
Adobe
ADBE
$105B
$710M 3.24%
2,109,326
-1,971
-0.1% -$630K
CHD icon
15
Church & Dwight Co
CHD
$24.5B
$681M 3.11%
8,446,572
-11,453
-0.1% -$879K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.33T
$673M 3.07%
7,626,313
-6,515
-0.1% -$619K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$659M 3.01%
5,476,865
-3,419
-0.1% -$401K
AMZN icon
18
Amazon
AMZN
$2.96T
$569M 2.6%
6,777,831
-6,491
-0.1% -$641K
OTIS icon
19
Otis Worldwide
OTIS
$28.2B
$492M 2.25%
6,280,677
-5,201
-0.1% -$384K
SABR icon
20
Sabre
SABR
$835M
$140M 0.64%
22,707,687
-25,082
-0.1% -$140K
VRSN icon
21
VeriSign
VRSN
$26.6B
$139M 0.63%
674,791
-742
-0.1% -$142K
FTNT icon
22
Fortinet
FTNT
$117B
$113M 0.52%
2,313,303
-2,554
-0.1% -$133K
MASI
23
DELISTED
Masimo
MASI
$113M 0.52%
764,319
-842
-0.1% -$116K
MSCI icon
24
MSCI
MSCI
$40.9B
$98.3M 0.45%
211,317
-234
-0.1% -$109K
CGNX icon
25
Cognex
CGNX
$11.3B
$97M 0.44%
2,059,788
-2,295
-0.1% -$108K
1
2

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Fundsmith LLP's Q4 2022 Portfolio in Review

As of Q4 2022, Fundsmith LLP held 46 positions worth $21.9B, up 3.9% from $21.1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fundsmith LLP withdrew a net $1.54B in Q4 2022, closing 8 positions and reducing 31 holdings. Its most notable exit was Intuit, an estimated $657M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fundsmith LLP added an estimated $37.5M to IDEX.

  • Fundsmith LLP added most to IDEX in Q4 2022, an estimated $37.5M increase.
  • Fundsmith LLP's biggest Q4 2022 reduction was PepsiCo, cutting an estimated $86.9M.
  • Fundsmith LLP fully exited Intuit in Q4 2022, selling an estimated $657M.
  • Fundsmith LLP's ten largest holdings make up 65% of its $21.9B portfolio in Q4 2022.
  • Fundsmith LLP opened 0 new positions and closed 8 in Q4 2022.
  • Fundsmith LLP's portfolio value rose 3.9% quarter-over-quarter to $21.9B.

Based on Fundsmith LLP's 13F filing for Q4 2022, filed 14 Feb 2023.