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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
-4.82%
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
$22B
AUM Growth
-$1.82B
Cap. Flow
-$486M
Cap. Flow %
-2.21%
Top 10 Hldgs %
65.48%
Holding
41
New
2
Increased
10
Reduced
27
Closed
2
Avg Time Held
17.1 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
19.6 quarters

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$836M
2
FTNT icon
Fortinet
FTNT
+$173M
3
CHD icon
Church & Dwight Co
CHD
+$58.1M
4
MCD icon
McDonald's
MCD
+$26.3M
5
ODD icon
ODDITY Tech
ODD
+$24.3M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.06B
2
META icon
Meta Platforms (Facebook)
META
+$195M
3
MSFT icon
Microsoft
MSFT
+$120M
4
MASI
Masimo
MASI
+$120M
5
PM icon
Philip Morris
PM
+$69.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.19%
2 Technology 23.16%
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 Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$2.73B 12.41%
8,648,822
-363,769
-4% -$120M
2018 Q3
20 quarters
SYK icon
2
Stryker
SYK
$106B
$1.51B 6.85%
5,518,803
+7,158
+0.1% +$2.05M
2013 Q2
41 quarters
META icon
3
Meta Platforms (Facebook)
META
$1.83T
$1.5B 6.83%
5,006,145
-646,992
-11% -$195M
2018 Q1
22 quarters
PM icon
4
Philip Morris
PM
$314B
$1.39B 6.34%
15,064,536
-720,380
-5% -$69.3M
2013 Q2
41 quarters
ADP icon
5
Automatic Data Processing
ADP
$107B
$1.33B 6.03%
5,520,512
-5,856
-0.1% -$1.43M
2013 Q2
41 quarters
V icon
6
Visa
V
$724B
$1.32B 6.02%
5,756,599
-4,684
-0.1% -$1.13M
2013 Q2
41 quarters
IDXX icon
7
Idexx Laboratories
IDXX
$40.8B
$1.3B 5.89%
2,964,554
+3,003
+0.1% +$1.5M
2015 Q1
34 quarters
MKC icon
8
McCormick & Company Non-Voting
MKC
$12.1B
$1.16B 5.26%
15,312,665
-154,442
-1% -$12.9M
2018 Q4
19 quarters
PEP icon
9
PepsiCo
PEP
$172B
$1.12B 5.11%
6,639,272
-5,695
-0.1% -$1.03M
2013 Q2
41 quarters
WAT icon
10
Waters Corp
WAT
$42.6B
$1.04B 4.74%
3,806,494
-2,979
-0.1% -$823K
2015 Q1
34 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$993M 4.51%
7,588,728
-26,908
-0.4% -$3.48M
2021 Q4
7 quarters
MAR icon
12
Marriott International
MAR
$95.4B
$864M 3.93%
4,395,681
+4,207,552
+2,237% +$836M
2023 Q1
2 quarters
PG icon
13
Procter & Gamble
PG
$351B
$707M 3.21%
4,846,573
-2,604
-0.1% -$398K
2020 Q4
11 quarters
BF.B icon
14
Brown-Forman Class B
BF.B
$12.1B
$697M 3.17%
12,086,171
-109,346
-0.9% -$7.27M
2019 Q3
16 quarters
CHD icon
15
Church & Dwight Co
CHD
$23.3B
$667M 3.03%
7,274,964
+606,208
+9% +$58.1M
2020 Q4
11 quarters
NKE icon
16
Nike
NKE
$51.6B
$641M 2.91%
6,702,262
-8,384
-0.1% -$862K
2020 Q1
14 quarters
MTD icon
17
Mettler-Toledo International
MTD
$31.1B
$630M 2.86%
568,520
-624
-0.1% -$765K
2022 Q1
6 quarters
OTIS icon
18
Otis Worldwide
OTIS
$25.1B
$518M 2.35%
6,450,913
-4,498
-0.1% -$385K
2022 Q3
4 quarters
FTNT icon
19
Fortinet
FTNT
$143B
$289M 1.31%
4,924,241
+2,610,938
+113% +$173M
2020 Q3
12 quarters
AAPL icon
20
Apple
AAPL
$4.91T
$228M 1.04%
1,333,286
+651
+0% +$119K
2022 Q3
4 quarters
VRSN icon
21
VeriSign
VRSN
$27.5B
$136M 0.62%
670,166
-4,625
-0.7% -$960K
2018 Q4
19 quarters
VRSK icon
22
Verisk Analytics
VRSK
$23.1B
$124M 0.57%
526,454
-3,633
-0.7% -$856K
2018 Q4
19 quarters
MSCI icon
23
MSCI
MSCI
$41.1B
$108M 0.49%
209,869
-1,448
-0.7% -$761K
2018 Q4
19 quarters
SABR icon
24
Sabre
SABR
$767M
$101M 0.46%
22,552,058
-155,629
-0.7% -$706K
2018 Q4
19 quarters
QLYS icon
25
Qualys
QLYS
$7B
$99.8M 0.45%
653,895
-4,512
-0.7% -$649K
2020 Q2
13 quarters
1
2

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PMAM
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MGIA
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Fundsmith LLP's Q3 2023 Portfolio in Review

As of Q3 2023, Fundsmith LLP held 41 positions worth $22B, down 7.7% from $23.8B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Fundsmith LLP's Q3 2023 filing shows 2 new, 10 increased, 27 reduced and 2 closed positions. Its largest new stake was McDonald's: 92,320 shares worth $24.3M. The largest sale was Estee Lauder, an estimated $1.06B.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, down from 31% a quarter earlier, followed by Technology and Healthcare.

  • Fundsmith LLP's largest Q3 2023 buy was McDonald's: 92,320 shares worth $24.3M.
  • Fundsmith LLP added most to Marriott International in Q3 2023, an estimated $836M increase.
  • Fundsmith LLP's biggest Q3 2023 reduction was Meta Platforms (Facebook), cutting an estimated $195M.
  • Fundsmith LLP fully exited Estee Lauder in Q3 2023, selling an estimated $1.06B.
  • Fundsmith LLP's ten largest holdings make up 65% of its $22B portfolio in Q3 2023.
  • Fundsmith LLP opened 2 new positions and closed 2 in Q3 2023.
  • Fundsmith LLP's portfolio value fell 7.7% quarter-over-quarter to $22B.

Based on Fundsmith LLP's 13F filing for Q3 2023, filed 14 Nov 2023.