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
$22B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$827M
2
+$153M
3
+$55.5M
4
MCD icon
McDonald's
MCD
+$24.3M
5
ODD icon
ODDITY Tech
ODD
+$16.3M

Top Sells

1
+$1.06B
2
+$194M
3
+$120M
4
MSFT icon
Microsoft
MSFT
+$115M
5
PM icon
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 Change
in Stake 		Capital Flow
1
$2.73B 12.41%
8,648,822
-363,769
2
$1.51B 6.85%
5,518,803
+7,158
3
$1.5B 6.83%
5,006,145
-646,992
4
$1.39B 6.34%
15,064,536
-720,380
5
$1.33B 6.03%
5,520,512
-5,856
6
$1.32B 6.02%
5,756,599
-4,684
7
$1.3B 5.89%
2,964,554
+3,003
8
$1.16B 5.26%
15,312,665
-154,442
9
$1.12B 5.11%
6,639,272
-5,695
10
$1.04B 4.74%
3,806,494
-2,979
11
$993M 4.51%
7,588,728
-26,908
12
$864M 3.93%
4,395,681
+4,207,552
13
$707M 3.21%
4,846,573
-2,604
14
$697M 3.17%
12,086,171
-109,346
15
$667M 3.03%
7,274,964
+606,208
16
$641M 2.91%
6,702,262
-8,384
17
$630M 2.86%
568,520
-624
18
$518M 2.35%
6,450,913
-4,498
19
$289M 1.31%
4,924,241
+2,610,938
20
$228M 1.04%
1,333,286
+651
21
$136M 0.62%
670,166
-4,625
22
$124M 0.57%
526,454
-3,633
23
$108M 0.49%
209,869
-1,448
24
$101M 0.46%
22,552,058
-155,629
25
$99.8M 0.45%
653,895
-4,512
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