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
$23.2B
AUM Growth
+$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$144M
3
+$39.9M
4
META icon
Meta Platforms (Facebook)
META
+$39.7M
5
MAR icon
Marriott International
MAR
+$16.5M

Top Sells

1
+$710M
2
+$245M
3
+$61.9M
4
SYK icon
Stryker
SYK
+$31M
5
PM icon
Philip Morris
PM
+$1.19M

Sector Composition

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
1
$2.6B 11.24%
9,031,101
+1,065
2
$1.6B 6.91%
16,463,863
-12,225
3
$1.57B 6.77%
5,498,313
-108,728
4
$1.48B 6.37%
2,954,196
-489,536
5
$1.34B 5.77%
5,428,332
-251,288
6
$1.29B 5.56%
15,498,588
+3,377
7
$1.27B 5.46%
5,613,420
+1,275
8
$1.23B 5.32%
5,541,966
+1,246
9
$1.21B 5.24%
6,658,537
+1,417
10
$1.2B 5.18%
5,664,271
+187,406
11
$1.15B 4.94%
3,698,369
+8,672
12
$859M 3.71%
561,414
+514
13
$825M 3.56%
6,726,271
14
$791M 3.41%
7,628,198
+1,885
15
$786M 3.39%
12,230,048
+83,252
16
$747M 3.22%
8,449,927
+3,355
17
$700M 3.02%
6,777,831
18
$530M 2.29%
6,281,675
+998
19
$255M 1.1%
1,716,482
+1,401,185
20
$221M 0.95%
1,341,979
+872,745
21
$154M 0.66%
2,313,303
22
$143M 0.62%
674,791
23
$141M 0.61%
764,319
24
$118M 0.51%
211,317
25
$105M 0.45%
854,259
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