Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
-4.82%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$22B
AUM Growth
+$22B
(-7.7%)
Cap. Flow
-$516M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
41
New
2
Increased
10
Reduced
27
Closed
2
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$827M |
| 2 |
Fortinet
FTNT
|
$153M |
| 3 |
Church & Dwight Co
CHD
|
$55.5M |
| 4 |
McDonald's
MCD
|
$24.3M |
| 5 |
ODDITY Tech
ODD
|
$16.3M |
Top Sells
| 1 |
Estee Lauder
EL
|
$1.06B |
| 2 |
Meta Platforms (Facebook)
META
|
$194M |
| 3 |
Masimo
MASI
|
$120M |
| 4 |
Microsoft
MSFT
|
$115M |
| 5 |
Philip Morris
PM
|
$66.7M |
Sector Composition
| 1 | Consumer Staples | 26.12% |
| 2 | Technology | 23.24% |
| 3 | Healthcare | 20.72% |
| 4 | Communication Services | 11.34% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.73B | 12.41% | 8,648,822 -363,769 | -4% | -$115M |
|
2
Stryker
SYK
$150B
| $1.51B | 6.85% | 5,518,803 +7,158 | +0.1% | +$1.96M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.5B | 6.83% | 5,006,145 -646,992 | -11% | -$194M |
|
|
4
Philip Morris
PM
$260B
| $1.39B | 6.34% | 15,064,536 -720,380 | -5% | -$66.7M |
|
5
Automatic Data Processing
ADP
$123B
| $1.33B | 6.03% | 5,520,512 -5,856 | -0.1% | -$1.41M |
|
6
Visa
V
$683B
| $1.32B | 6.02% | 5,756,599 -4,684 | -0.1% | -$1.08M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $1.3B | 5.89% | 2,964,554 +3,003 | +0.1% | +$1.31M |
|
8
McCormick & Company Non-Voting
MKC
$18.9B
| $1.16B | 5.26% | 15,312,665 -154,442 | -1% | -$11.7M |
|
9
PepsiCo
PEP
$204B
| $1.12B | 5.11% | 6,639,272 -5,695 | -0.1% | -$965K |
|
10
Waters Corp
WAT
$18B
| $1.04B | 4.74% | 3,806,494 -2,979 | -0.1% | -$817K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $993M | 4.51% | 7,588,728 -26,908 | -0.4% | -$3.52M |
|
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $864M | 3.93% | 4,395,681 +4,207,552 | +2,237% | +$827M |
|
13
Procter & Gamble
PG
$368B
| $707M | 3.21% | 4,846,573 -2,604 | -0.1% | -$380K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $697M | 3.17% | 12,086,171 -109,346 | -0.9% | -$6.31M |
|
|
15
Church & Dwight Co
CHD
$22.7B
| $667M | 3.03% | 7,274,964 +606,208 | +9% | +$55.5M |
|
16
Nike
NKE
$114B
| $641M | 2.91% | 6,702,262 -8,384 | -0.1% | -$802K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $630M | 2.86% | 568,520 -624 | -0.1% | -$691K |
|
18
Otis Worldwide
OTIS
$33.9B
| $518M | 2.35% | 6,450,913 -4,498 | -0.1% | -$361K |
|
|
19
Fortinet
FTNT
$60.4B
| $289M | 1.31% | 4,924,241 +2,610,938 | +113% | +$153M |
|
20
Apple
AAPL
$3.45T
| $228M | 1.04% | 1,333,286 +651 | +0% | +$111K |
|
21
VeriSign
VRSN
$25.5B
| $136M | 0.62% | 670,166 -4,625 | -0.7% | -$937K |
|
22
Verisk Analytics
VRSK
$37.5B
| $124M | 0.57% | 526,454 -3,633 | -0.7% | -$858K |
|
23
MSCI
MSCI
$43.9B
| $108M | 0.49% | 209,869 -1,448 | -0.7% | -$743K |
|
24
Sabre
SABR
$706M
| $101M | 0.46% | 22,552,058 -155,629 | -0.7% | -$699K |
|
25
Qualys
QLYS
$4.9B
| $99.8M | 0.45% | 653,895 -4,512 | -0.7% | -$688K |
|