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
$23.8B
AUM Growth
+$659M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$475M
2
+$103M
3
+$59M
4
V icon
Visa
V
+$35.1M
5
WAT icon
Waters Corp
WAT
+$29.6M

Top Sells

1
+$700M
2
+$179M
3
+$66.3M
4
IPGP icon
IPG Photonics
IPGP
+$39.9M
5
MSFT icon
Microsoft
MSFT
+$6.3M

Sector Composition

1 Consumer Staples 31.06%
2 Technology 22.11%
3 Healthcare 21.54%
4 Communication Services 10.63%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.07B 12.88%
9,012,591
-18,510
2
$1.68B 7.06%
5,511,645
+13,332
3
$1.62B 6.81%
5,653,137
-11,134
4
$1.54B 6.47%
15,784,916
-678,947
5
$1.49B 6.24%
2,961,551
+7,355
6
$1.37B 5.74%
5,761,283
+147,863
7
$1.35B 5.66%
15,467,107
-31,481
8
$1.23B 5.16%
6,644,967
-13,570
9
$1.21B 5.1%
5,526,368
-15,598
10
$1.06B 4.46%
5,418,525
-9,807
11
$1.02B 4.26%
3,809,473
+111,104
12
$912M 3.82%
7,615,636
-12,562
13
$814M 3.42%
12,195,517
-34,531
14
$747M 3.13%
569,144
+7,730
15
$741M 3.11%
6,710,646
-15,625
16
$736M 3.09%
4,849,177
+3,132,695
17
$668M 2.8%
6,668,756
-1,781,171
18
$575M 2.41%
6,455,411
+173,736
19
$258M 1.08%
1,332,635
-9,344
20
$175M 0.73%
2,313,303
21
$152M 0.64%
674,791
22
$120M 0.5%
730,377
-33,942
23
$120M 0.5%
530,087
24
$117M 0.49%
495,301
25
$115M 0.48%
2,059,788
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