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Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $13.6B
1-Year Est. Return 7.6%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+7.6%
3 Year Est. Return
+53.18%
5 Year Est. Return
+52.54%
10 Year Est. Return
+342.88%
AUM
$23.2B
AUM Growth
+$1.28B
Cap. Flow
-$596M
Cap. Flow %
-2.57%
Top 10 Hldgs %
63.83%
Holding
41
New
3
Increased
17
Reduced
4
Closed
1
Avg Time Held
16.2 quarters
Top 10 Avg Time Held
12.8 quarters
Top 20 Avg Time Held
19.4 quarters

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$200M
2
AAPL icon
Apple
AAPL
+$129M
3
GGG icon
Graco
GGG
+$37.9M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
MAR icon
Marriott International
MAR
+$16.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$710M
2
IDXX icon
Idexx Laboratories
IDXX
+$234M
3
EL icon
Estee Lauder
EL
+$63.8M
4
SYK icon
Stryker
SYK
+$28.8M
5
PM icon
Philip Morris
PM
+$1.22M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.2%
2 Healthcare 22.76%
3 Technology 20.69%
4 Communication Services 8.59%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$2.6B 11.24%
9,031,101
+1,065
+0% +$272K
2018 Q3
18 quarters
PM icon
2
Philip Morris
PM
$314B
$1.6B 6.91%
16,463,863
-12,225
-0.1% -$1.22M
2013 Q2
39 quarters
SYK icon
3
Stryker
SYK
$106B
$1.57B 6.77%
5,498,313
-108,728
-2% -$28.8M
2013 Q2
39 quarters
IDXX icon
4
Idexx Laboratories
IDXX
$40.8B
$1.48B 6.37%
2,954,196
-489,536
-14% -$234M
2015 Q1
32 quarters
EL icon
5
Estee Lauder
EL
$35.5B
$1.34B 5.77%
5,428,332
-251,288
-4% -$63.8M
2016 Q2
27 quarters
MKC icon
6
McCormick & Company Non-Voting
MKC
$12.1B
$1.29B 5.56%
15,498,588
+3,377
+0% +$258K
2018 Q4
17 quarters
V icon
7
Visa
V
$724B
$1.27B 5.46%
5,613,420
+1,275
+0% +$284K
2013 Q2
39 quarters
ADP icon
8
Automatic Data Processing
ADP
$107B
$1.23B 5.32%
5,541,966
+1,246
+0% +$281K
2013 Q2
39 quarters
PEP icon
9
PepsiCo
PEP
$172B
$1.21B 5.24%
6,658,537
+1,417
+0% +$248K
2013 Q2
39 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.83T
$1.2B 5.18%
5,664,271
+187,406
+3% +$31.9M
2018 Q1
20 quarters
WAT icon
11
Waters Corp
WAT
$42.6B
$1.15B 4.94%
3,698,369
+8,672
+0.2% +$2.81M
2015 Q1
32 quarters
MTD icon
12
Mettler-Toledo International
MTD
$31.1B
$859M 3.71%
561,414
+514
+0.1% +$772K
2022 Q1
4 quarters
NKE icon
13
Nike
NKE
$51.6B
$825M 3.56%
6,726,271
– –
2020 Q1
12 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$791M 3.41%
7,628,198
+1,885
+0% +$181K
2021 Q4
5 quarters
BF.B icon
15
Brown-Forman Class B
BF.B
$12.1B
$786M 3.39%
12,230,048
+83,252
+0.7% +$5.41M
2019 Q3
14 quarters
CHD icon
16
Church & Dwight Co
CHD
$23.3B
$747M 3.22%
8,449,927
+3,355
+0% +$280K
2020 Q4
9 quarters
AMZN icon
17
Amazon
AMZN
$2.83T
$700M 3.02%
6,777,831
– –
2021 Q3
6 quarters
OTIS icon
18
Otis Worldwide
OTIS
$25.1B
$530M 2.29%
6,281,675
+998
+0% +$82.6K
2022 Q3
2 quarters
PG icon
19
Procter & Gamble
PG
$351B
$255M 1.1%
1,716,482
+1,401,185
+444% +$200M
2020 Q4
9 quarters
AAPL icon
20
Apple
AAPL
$4.91T
$221M 0.95%
1,341,979
+872,745
+186% +$129M
2022 Q3
2 quarters
FTNT icon
21
Fortinet
FTNT
$143B
$154M 0.66%
2,313,303
– –
2020 Q3
10 quarters
VRSN icon
22
VeriSign
VRSN
$27.5B
$143M 0.62%
674,791
– –
2018 Q4
17 quarters
MASI
23
DELISTED
Masimo
MASI
$141M 0.61%
764,319
– –
2018 Q4
17 quarters
MSCI icon
24
MSCI
MSCI
$41.1B
$118M 0.51%
211,317
– –
2018 Q4
17 quarters
IPGP icon
25
IPG Photonics
IPGP
$3.33B
$105M 0.45%
854,259
– –
2018 Q4
17 quarters
1
2

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Fundsmith LLP's Q1 2023 Portfolio in Review

As of Q1 2023, Fundsmith LLP held 41 positions worth $23.2B, up 5.8% from $21.9B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Fundsmith LLP's Q1 2023 filing shows 3 new, 17 increased, 4 reduced and 1 closed positions. Its largest new stake was Graco: 545,911 shares worth $39.9M. The largest sale was Adobe, an estimated $710M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.

  • Fundsmith LLP's largest Q1 2023 buy was Graco: 545,911 shares worth $39.9M.
  • Fundsmith LLP added most to Procter & Gamble in Q1 2023, an estimated $200M increase.
  • Fundsmith LLP's biggest Q1 2023 reduction was Idexx Laboratories, cutting an estimated $234M.
  • Fundsmith LLP fully exited Adobe in Q1 2023, selling an estimated $710M.
  • Fundsmith LLP's ten largest holdings make up 64% of its $23.2B portfolio in Q1 2023.
  • Fundsmith LLP opened 3 new positions and closed 1 in Q1 2023.
  • Fundsmith LLP's portfolio value rose 5.8% quarter-over-quarter to $23.2B.

Based on Fundsmith LLP's 13F filing for Q1 2023, filed 15 May 2023.