Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+9.61%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$25.6B
AUM Growth
+$25.6B
(+7%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
66.07%
Holding
42
New
2
Increased
8
Reduced
30
Closed
2
Top Buys
| 1 |
Texas Instruments
TXN
|
$194M |
| 2 |
Choice Hotels
CHH
|
$95.6M |
| 3 |
Fortinet
FTNT
|
$57.6M |
| 4 |
Mettler-Toledo International
MTD
|
$56.6M |
| 5 |
Apple
AAPL
|
$45.1M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$220M |
| 2 |
PepsiCo
PEP
|
$137M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
IPG Photonics
IPGP
|
$59.6M |
| 5 |
Johnson & Johnson
JNJ
|
$43.6M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Healthcare | 21.82% |
| 3 | Consumer Staples | 21.64% |
| 4 | Communication Services | 13.57% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.21B | 12.54% | 7,617,903 -325,421 | -4% | -$137M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.41B | 9.44% | 4,969,549 -29,157 | -0.6% | -$14.2M |
|
3
Stryker
SYK
$150B
| $1.96B | 7.67% | 5,479,066 -33,560 | -0.6% | -$12M |
|
4
Visa
V
$683B
| $1.59B | 6.22% | 5,690,596 -47,935 | -0.8% | -$13.4M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $1.47B | 5.74% | 2,714,762 -14,155 | -0.5% | -$7.64M |
|
6
Automatic Data Processing
ADP
$123B
| $1.44B | 5.64% | 5,765,869 -50,452 | -0.9% | -$12.6M |
|
7
Philip Morris
PM
$260B
| $1.36B | 5.32% | 14,822,237 -215,420 | -1% | -$19.7M |
|
8
Waters Corp
WAT
$18B
| $1.3B | 5.07% | 3,766,251 -34,437 | -0.9% | -$11.9M |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $1.1B | 4.31% | 4,364,298 -27,208 | -0.6% | -$6.86M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05B | 4.12% | 6,980,992 -36,419 | -0.5% | -$5.5M |
|
|
11
PepsiCo
PEP
$204B
| $1.02B | 4% | 5,845,947 -784,419 | -12% | -$137M |
|
|
12
McCormick & Company Non-Voting
MKC
$18.9B
| $939M | 3.68% | 12,229,563 -2,860,820 | -19% | -$220M |
|
|
13
Mettler-Toledo International
MTD
$26.8B
| $812M | 3.18% | 610,096 +42,503 | +7% | +$56.6M |
|
14
Procter & Gamble
PG
$368B
| $779M | 3.05% | 4,799,082 -40,850 | -0.8% | -$6.63M |
|
15
Church & Dwight Co
CHD
$22.7B
| $748M | 2.93% | 7,171,440 -92,676 | -1% | -$9.67M |
|
16
Otis Worldwide
OTIS
$33.9B
| $625M | 2.45% | 6,295,103 -147,050 | -2% | -$14.6M |
|
17
Nike
NKE
$114B
| $612M | 2.4% | 6,512,417 -172,996 | -3% | -$16.3M |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $592M | 2.32% | 11,458,780 -193,926 | -2% | -$10M |
|
|
19
Fortinet
FTNT
$60.4B
| $558M | 2.19% | 8,174,985 +843,141 | +11% | +$57.6M |
|
|
20
Apple
AAPL
$3.45T
| $274M | 1.07% | 1,597,544 +262,959 | +20% | +$45.1M |
|
|
21
Texas Instruments
TXN
$184B
| $194M | 0.76% | +1,111,306 | New | +$194M |
|
22
Equifax
EFX
$30.3B
| $126M | 0.5% | 472,805 -12,764 | -3% | -$3.41M |
|
23
VeriSign
VRSN
$25.5B
| $122M | 0.48% | 644,143 -17,390 | -3% | -$3.3M |
|
24
Verisk Analytics
VRSK
$37.5B
| $113M | 0.44% | 478,647 -41,025 | -8% | -$9.67M |
|
25
Graco
GGG
$14.1B
| $110M | 0.43% | 1,175,486 -31,735 | -3% | -$2.97M |
|