Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+10.31%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$23.9B
AUM Growth
+$23.9B
(+8.5%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
40
New
1
Increased
9
Reduced
30
Closed
–
Top Buys
| 1 |
Fortinet
FTNT
|
$141M |
| 2 |
Clorox
CLX
|
$86.1M |
| 3 |
Automatic Data Processing
ADP
|
$68.9M |
| 4 |
ODDITY Tech
ODD
|
$24.6M |
| 5 |
Home Depot
HD
|
$749K |
Top Sells
| 1 |
Microsoft
MSFT
|
$265M |
| 2 |
Idexx Laboratories
IDXX
|
$131M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$79.8M |
| 4 |
Brown-Forman Class B
BF.B
|
$24.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.99B | 12.5% | 7,943,324 -705,498 | -8% | -$265M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $1.77B | 7.41% | 4,998,706 -7,439 | -0.1% | -$2.63M |
|
3
Stryker
SYK
$150B
| $1.65B | 6.91% | 5,512,626 -6,177 | -0.1% | -$1.85M |
|
|
4
Idexx Laboratories
IDXX
$51.8B
| $1.51B | 6.34% | 2,728,917 -235,637 | -8% | -$131M |
|
5
Visa
V
$683B
| $1.49B | 6.25% | 5,738,531 -18,068 | -0.3% | -$4.7M |
|
6
Philip Morris
PM
$260B
| $1.41B | 5.92% | 15,037,657 -26,879 | -0.2% | -$2.53M |
|
|
7
Automatic Data Processing
ADP
$123B
| $1.36B | 5.67% | 5,816,321 +295,809 | +5% | +$68.9M |
|
8
Waters Corp
WAT
$18B
| $1.25B | 5.24% | 3,800,688 -5,806 | -0.2% | -$1.91M |
|
9
PepsiCo
PEP
$204B
| $1.13B | 4.71% | 6,630,366 -8,906 | -0.1% | -$1.51M |
|
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $1.03B | 4.32% | 15,090,383 -222,282 | -1% | -$15.2M |
|
11
Marriott International Class A Common Stock
MAR
$72.7B
| $990M | 4.15% | 4,391,506 -4,175 | -0.1% | -$942K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $980M | 4.1% | 7,017,411 -571,317 | -8% | -$79.8M |
|
13
Nike
NKE
$114B
| $726M | 3.04% | 6,685,413 -16,849 | -0.3% | -$1.83M |
|
14
Procter & Gamble
PG
$368B
| $709M | 2.97% | 4,839,932 -6,641 | -0.1% | -$973K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $688M | 2.88% | 567,593 -927 | -0.2% | -$1.12M |
|
16
Church & Dwight Co
CHD
$22.7B
| $687M | 2.88% | 7,264,116 -10,848 | -0.1% | -$1.03M |
|
|
17
Brown-Forman Class B
BF.B
$14.2B
| $665M | 2.79% | 11,652,706 -433,465 | -4% | -$24.8M |
|
18
Otis Worldwide
OTIS
$33.9B
| $576M | 2.41% | 6,442,153 -8,760 | -0.1% | -$784K |
|
|
19
Fortinet
FTNT
$60.4B
| $429M | 1.8% | 7,331,844 +2,407,603 | +49% | +$141M |
|
20
Apple
AAPL
$3.45T
| $257M | 1.08% | 1,334,585 +1,299 | +0.1% | +$250K |
|
21
VeriSign
VRSN
$25.5B
| $136M | 0.57% | 661,533 -8,633 | -1% | -$1.78M |
|
22
Verisk Analytics
VRSK
$37.5B
| $124M | 0.52% | 519,672 -6,782 | -1% | -$1.62M |
|
23
Qualys
QLYS
$4.9B
| $122M | 0.51% | 623,955 -29,940 | -5% | -$5.88M |
|
24
Equifax
EFX
$30.3B
| $120M | 0.5% | 485,569 -6,337 | -1% | -$1.57M |
|
25
MSCI
MSCI
$43.9B
| $117M | 0.49% | 207,165 -2,704 | -1% | -$1.53M |
|