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
$21.9B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$1.66M
3
+$168K
4
PG icon
Procter & Gamble
PG
+$165K
5
HD icon
Home Depot
HD
+$161K

Top Sells

1
+$657M
2
+$483M
3
+$88M
4
IDXX icon
Idexx Laboratories
IDXX
+$72.2M
5
EL icon
Estee Lauder
EL
+$68.6M

Sector Composition

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
1
$2.17B 9.89%
9,030,036
-254,578
2
$1.67B 7.62%
16,476,088
-12,979
3
$1.41B 6.44%
5,679,620
-276,354
4
$1.4B 6.42%
3,443,732
-177,045
5
$1.37B 6.26%
5,607,041
-21,528
6
$1.32B 6.04%
5,540,720
-30,958
7
$1.28B 5.87%
15,495,211
-11,510
8
$1.26B 5.77%
3,689,697
-3,500
9
$1.2B 5.49%
6,657,120
-487,193
10
$1.17B 5.33%
5,612,145
-23,245
11
$811M 3.7%
560,900
-556
12
$798M 3.64%
12,146,796
-79,544
13
$787M 3.59%
6,726,271
-8,137
14
$710M 3.24%
2,109,326
-1,971
15
$681M 3.11%
8,446,572
-11,453
16
$673M 3.07%
7,626,313
-6,515
17
$659M 3.01%
5,476,865
-3,419
18
$569M 2.6%
6,777,831
-6,491
19
$492M 2.25%
6,280,677
-5,201
20
$140M 0.64%
22,707,687
-25,082
21
$139M 0.63%
674,791
-742
22
$113M 0.52%
2,313,303
-2,554
23
$113M 0.52%
764,319
-842
24
$98.3M 0.45%
211,317
-234
25
$97M 0.44%
2,059,788
-2,295
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