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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
+9.61%
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
$25.6B
AUM Growth
+$1.66B
Cap. Flow
-$308M
Cap. Flow %
-1.21%
Top 10 Hldgs %
66.07%
Holding
42
New
2
Increased
8
Reduced
30
Closed
2
Avg Time Held
17.1 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
21.6 quarters

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$185M
2
CHH icon
Choice Hotels
CHH
+$90.5M
3
FTNT icon
Fortinet
FTNT
+$56.1M
4
MTD icon
Mettler-Toledo International
MTD
+$52.4M
5
AAPL icon
Apple
AAPL
+$47.8M

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$194M
2
PEP icon
PepsiCo
PEP
+$132M
3
MSFT icon
Microsoft
MSFT
+$132M
4
IPGP icon
IPG Photonics
IPGP
+$59.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 23.83%
2 Consumer Staples 21.86%
3 Healthcare 21.82%
4 Communication Services 13.57%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$3.21B 12.54%
7,617,903
-325,421
-4% -$132M
2018 Q3
22 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.83T
$2.41B 9.44%
4,969,549
-29,157
-0.6% -$13M
2018 Q1
24 quarters
SYK icon
3
Stryker
SYK
$106B
$1.96B 7.67%
5,479,066
-33,560
-0.6% -$11.3M
2013 Q2
43 quarters
V icon
4
Visa
V
$724B
$1.59B 6.22%
5,690,596
-47,935
-0.8% -$13.2M
2013 Q2
43 quarters
IDXX icon
5
Idexx Laboratories
IDXX
$40.8B
$1.47B 5.74%
2,714,762
-14,155
-0.5% -$7.74M
2015 Q1
36 quarters
ADP icon
6
Automatic Data Processing
ADP
$107B
$1.44B 5.64%
5,765,869
-50,452
-0.9% -$12.3M
2013 Q2
43 quarters
PM icon
7
Philip Morris
PM
$314B
$1.36B 5.32%
14,822,237
-215,420
-1% -$19.9M
2013 Q2
43 quarters
WAT icon
8
Waters Corp
WAT
$42.6B
$1.3B 5.07%
3,766,251
-34,437
-0.9% -$11.3M
2015 Q1
36 quarters
MAR icon
9
Marriott International
MAR
$95.4B
$1.1B 4.31%
4,364,298
-27,208
-0.6% -$6.59M
2023 Q1
4 quarters
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$1.05B 4.12%
6,980,992
-36,419
-0.5% -$5.21M
2021 Q4
9 quarters
PEP icon
11
PepsiCo
PEP
$172B
$1.02B 4%
5,845,947
-784,419
-12% -$132M
2013 Q2
43 quarters
MKC icon
12
McCormick & Company Non-Voting
MKC
$12.1B
$939M 3.68%
12,229,563
-2,860,820
-19% -$194M
2018 Q4
21 quarters
MTD icon
13
Mettler-Toledo International
MTD
$31.1B
$812M 3.18%
610,096
+42,503
+7% +$52.4M
2022 Q1
8 quarters
PG icon
14
Procter & Gamble
PG
$351B
$779M 3.05%
4,799,082
-40,850
-0.8% -$6.41M
2020 Q4
13 quarters
CHD icon
15
Church & Dwight Co
CHD
$23.3B
$748M 2.93%
7,171,440
-92,676
-1% -$9.27M
2020 Q4
13 quarters
OTIS icon
16
Otis Worldwide
OTIS
$25.1B
$625M 2.45%
6,295,103
-147,050
-2% -$13.6M
2022 Q3
6 quarters
NKE icon
17
Nike
NKE
$51.6B
$612M 2.4%
6,512,417
-172,996
-3% -$17.6M
2020 Q1
16 quarters
BF.B icon
18
Brown-Forman Class B
BF.B
$12.1B
$592M 2.32%
11,458,780
-193,926
-2% -$10.8M
2019 Q3
18 quarters
FTNT icon
19
Fortinet
FTNT
$143B
$558M 2.19%
8,174,985
+843,141
+11% +$56.1M
2020 Q3
14 quarters
AAPL icon
20
Apple
AAPL
$4.91T
$274M 1.07%
1,597,544
+262,959
+20% +$47.8M
2022 Q3
6 quarters
TXN icon
21
Texas Instruments
TXN
$259B
$194M 0.76%
+1,111,306
New +$185M
2024 Q1
0 quarters
EFX icon
22
Equifax
EFX
$17.1B
$126M 0.5%
472,805
-12,764
-3% -$3.25M
2018 Q4
21 quarters
VRSN icon
23
VeriSign
VRSN
$27.5B
$122M 0.48%
644,143
-17,390
-3% -$3.42M
2018 Q4
21 quarters
VRSK icon
24
Verisk Analytics
VRSK
$23.1B
$113M 0.44%
478,647
-41,025
-8% -$9.85M
2018 Q4
21 quarters
GGG icon
25
Graco
GGG
$12.7B
$110M 0.43%
1,175,486
-31,735
-3% -$2.81M
2023 Q1
4 quarters
1
2

Similar funds

JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $13.5B AUM 21.55% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Fundsmith LLP's Q1 2024 Portfolio in Review

As of Q1 2024, Fundsmith LLP held 42 positions worth $25.6B, up 7% from $23.9B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fundsmith LLP's Q1 2024 filing shows 2 new, 8 increased, 30 reduced and 2 closed positions. Its largest new stake was Texas Instruments: 1,111,306 shares worth $194M. The largest sale was McCormick & Company Non-Voting, an estimated $194M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fundsmith LLP's largest Q1 2024 buy was Texas Instruments: 1,111,306 shares worth $194M.
  • Fundsmith LLP added most to Fortinet in Q1 2024, an estimated $56.1M increase.
  • Fundsmith LLP's biggest Q1 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $194M.
  • Fundsmith LLP fully exited IPG Photonics in Q1 2024, selling an estimated $59.6M.
  • Fundsmith LLP's ten largest holdings make up 66% of its $25.6B portfolio in Q1 2024.
  • Fundsmith LLP opened 2 new positions and closed 2 in Q1 2024.
  • Fundsmith LLP's portfolio value rose 7% quarter-over-quarter to $25.6B.

Based on Fundsmith LLP's 13F filing for Q1 2024, filed 15 May 2024.