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
$23.9B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$86.1M
3
+$68.9M
4
ODD icon
ODDITY Tech
ODD
+$24.6M
5
HD icon
Home Depot
HD
+$749K

Top Sells

1
+$265M
2
+$131M
3
+$79.8M
4
BF.B icon
Brown-Forman Class B
BF.B
+$24.8M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$15.2M

Sector Composition

1 Consumer Staples 23.95%
2 Technology 23.5%
3 Healthcare 21.74%
4 Communication Services 11.51%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.99B 12.5%
7,943,324
-705,498
2
$1.77B 7.41%
4,998,706
-7,439
3
$1.65B 6.91%
5,512,626
-6,177
4
$1.51B 6.34%
2,728,917
-235,637
5
$1.49B 6.25%
5,738,531
-18,068
6
$1.41B 5.92%
15,037,657
-26,879
7
$1.36B 5.67%
5,816,321
+295,809
8
$1.25B 5.24%
3,800,688
-5,806
9
$1.13B 4.71%
6,630,366
-8,906
10
$1.03B 4.32%
15,090,383
-222,282
11
$990M 4.15%
4,391,506
-4,175
12
$980M 4.1%
7,017,411
-571,317
13
$726M 3.04%
6,685,413
-16,849
14
$709M 2.97%
4,839,932
-6,641
15
$688M 2.88%
567,593
-927
16
$687M 2.88%
7,264,116
-10,848
17
$665M 2.79%
11,652,706
-433,465
18
$576M 2.41%
6,442,153
-8,760
19
$429M 1.8%
7,331,844
+2,407,603
20
$257M 1.08%
1,334,585
+1,299
21
$136M 0.57%
661,533
-8,633
22
$124M 0.52%
519,672
-6,782
23
$122M 0.51%
623,955
-29,940
24
$120M 0.5%
485,569
-6,337
25
$117M 0.49%
207,165
-2,704
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