Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
-0.55%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$24.5B
AUM Growth
+$24.5B
(-4%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
66.68%
Holding
40
New
–
Increased
3
Reduced
37
Closed
–
Top Buys
| 1 |
Fortinet
FTNT
|
$127M |
| 2 |
Texas Instruments
TXN
|
$84.3M |
| 3 |
ODDITY Tech
ODD
|
$11.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$213M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$155M |
| 3 |
Meta Platforms (Facebook)
META
|
$49.5M |
| 4 |
Automatic Data Processing
ADP
|
$43M |
| 5 |
Stryker
SYK
|
$41.8M |
Sector Composition
| 1 | Technology | 25.34% |
| 2 | Consumer Staples | 21.08% |
| 3 | Healthcare | 20.57% |
| 4 | Communication Services | 15.09% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $3.19B | 13.01% | 7,140,615 -477,288 | -6% | -$213M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.46B | 10.01% | 4,871,364 -98,185 | -2% | -$49.5M |
|
|
3
Stryker
SYK
$150B
| $1.82B | 7.43% | 5,356,264 -122,802 | -2% | -$41.8M |
|
4
Philip Morris
PM
$260B
| $1.47B | 5.98% | 14,474,445 -347,792 | -2% | -$35.2M |
|
5
Visa
V
$683B
| $1.46B | 5.94% | 5,552,520 -138,076 | -2% | -$36.2M |
|
|
6
Automatic Data Processing
ADP
$123B
| $1.33B | 5.43% | 5,585,761 -180,108 | -3% | -$43M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $1.3B | 5.29% | 2,663,192 -51,570 | -2% | -$25.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25B | 5.08% | 6,849,259 -131,733 | -2% | -$24M |
|
9
Waters Corp
WAT
$18B
| $1.06B | 4.32% | 3,654,450 -111,801 | -3% | -$32.4M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $1.03B | 4.2% | 4,264,511 -99,787 | -2% | -$24.1M |
|
11
PepsiCo
PEP
$204B
| $950M | 3.87% | 5,761,087 -84,860 | -1% | -$14M |
|
12
Mettler-Toledo International
MTD
$26.8B
| $827M | 3.37% | 591,575 -18,521 | -3% | -$25.9M |
|
13
Procter & Gamble
PG
$368B
| $766M | 3.12% | 4,647,218 -151,864 | -3% | -$25M |
|
14
Church & Dwight Co
CHD
$22.7B
| $717M | 2.92% | 6,914,366 -257,074 | -4% | -$26.7M |
|
|
15
McCormick & Company Non-Voting
MKC
$18.9B
| $713M | 2.9% | 10,048,497 -2,181,066 | -18% | -$155M |
|
|
16
Fortinet
FTNT
$60.4B
| $620M | 2.53% | 10,285,664 +2,110,679 | +26% | +$127M |
|
17
Otis Worldwide
OTIS
$33.9B
| $591M | 2.41% | 6,138,278 -156,825 | -2% | -$15.1M |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $481M | 1.96% | 11,138,751 -320,029 | -3% | -$13.8M |
|
19
Nike
NKE
$114B
| $475M | 1.93% | 6,299,493 -212,924 | -3% | -$16M |
|
20
Apple
AAPL
$3.45T
| $328M | 1.34% | 1,558,589 -38,955 | -2% | -$8.2M |
|
|
21
Texas Instruments
TXN
$184B
| $301M | 1.22% | 1,544,781 +433,475 | +39% | +$84.3M |
|
22
Verisk Analytics
VRSK
$37.5B
| $125M | 0.51% | 464,051 -14,596 | -3% | -$3.93M |
|
23
Equifax
EFX
$30.3B
| $111M | 0.45% | 458,387 -14,418 | -3% | -$3.5M |
|
24
VeriSign
VRSN
$25.5B
| $111M | 0.45% | 624,500 -19,643 | -3% | -$3.49M |
|
25
Exponent
EXPO
$3.6B
| $96.8M | 0.39% | 1,018,098 -32,022 | -3% | -$3.05M |
|