We are live on ! Find out more
Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $12.8B
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+6.9%
3 Year Est. Return
+42.43%
5 Year Est. Return
+51.89%
10 Year Est. Return
+317.32%
AUM
$24.5B
AUM Growth
-$1.01B
Cap. Flow
-$636M
Cap. Flow %
-2.59%
Top 10 Hldgs %
66.68%
Holding
40
New
–
Increased
3
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$131M
2
TXN icon
Texas Instruments
TXN
+$80.1M
3
ODD icon
ODDITY Tech
ODD
+$10.7M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$202M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$159M
3
META icon
Meta Platforms (Facebook)
META
+$47.7M
4
ADP icon
Automatic Data Processing
ADP
+$44.2M
5
SYK icon
Stryker
SYK
+$41.6M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Consumer Staples 21.33%
3 Healthcare 20.57%
4 Communication Services 15.09%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$3.19B 13.01%
7,140,615
-477,288
-6% -$202M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$2.46B 10.01%
4,871,364
-98,185
-2% -$47.7M
SYK icon
3
Stryker
SYK
$130B
$1.82B 7.43%
5,356,264
-122,802
-2% -$41.6M
PM icon
4
Philip Morris
PM
$295B
$1.47B 5.98%
14,474,445
-347,792
-2% -$34M
V icon
5
Visa
V
$677B
$1.46B 5.94%
5,552,520
-138,076
-2% -$37.8M
ADP icon
6
Automatic Data Processing
ADP
$108B
$1.33B 5.43%
5,585,761
-180,108
-3% -$44.2M
IDXX icon
7
Idexx Laboratories
IDXX
$46.2B
$1.3B 5.29%
2,663,192
-51,570
-2% -$25.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$1.25B 5.08%
6,849,259
-131,733
-2% -$22.2M
WAT icon
9
Waters Corp
WAT
$39.9B
$1.06B 4.32%
3,654,450
-111,801
-3% -$35.7M
MAR icon
10
Marriott International
MAR
$92.3B
$1.03B 4.2%
4,264,511
-99,787
-2% -$24M
PEP icon
11
PepsiCo
PEP
$190B
$950M 3.87%
5,761,087
-84,860
-1% -$14.6M
MTD icon
12
Mettler-Toledo International
MTD
$28.6B
$827M 3.37%
591,575
-18,521
-3% -$25.3M
PG icon
13
Procter & Gamble
PG
$339B
$766M 3.12%
4,647,218
-151,864
-3% -$24.8M
CHD icon
14
Church & Dwight Co
CHD
$24.5B
$717M 2.92%
6,914,366
-257,074
-4% -$27.2M
MKC icon
15
McCormick & Company Non-Voting
MKC
$14.2B
$713M 2.9%
10,048,497
-2,181,066
-18% -$159M
FTNT icon
16
Fortinet
FTNT
$117B
$620M 2.53%
10,285,664
+2,110,679
+26% +$131M
OTIS icon
17
Otis Worldwide
OTIS
$28.2B
$591M 2.41%
6,138,278
-156,825
-2% -$15.1M
BF.B icon
18
Brown-Forman Class B
BF.B
$13.1B
$481M 1.96%
11,138,751
-320,029
-3% -$15M
NKE icon
19
Nike
NKE
$61.9B
$475M 1.93%
6,299,493
-212,924
-3% -$19.8M
AAPL icon
20
Apple
AAPL
$4.57T
$328M 1.34%
1,558,589
-38,955
-2% -$7.26M
TXN icon
21
Texas Instruments
TXN
$261B
$301M 1.22%
1,544,781
+433,475
+39% +$80.1M
VRSK icon
22
Verisk Analytics
VRSK
$25B
$125M 0.51%
464,051
-14,596
-3% -$3.57M
EFX icon
23
Equifax
EFX
$21.4B
$111M 0.45%
458,387
-14,418
-3% -$3.44M
VRSN icon
24
VeriSign
VRSN
$26.6B
$111M 0.45%
624,500
-19,643
-3% -$3.5M
EXPO icon
25
Exponent
EXPO
$3.24B
$96.8M 0.39%
1,018,098
-32,022
-3% -$2.89M
1
2

Similar funds

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Fundsmith LLP's Q2 2024 Portfolio in Review

As of Q2 2024, Fundsmith LLP held 40 positions worth $24.5B, down 4% from $25.6B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Fundsmith LLP opened no new positions and made no exits, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Fundsmith LLP added most to Fortinet in Q2 2024, an estimated $131M increase.
  • Fundsmith LLP's biggest Q2 2024 reduction was Microsoft, cutting an estimated $202M.
  • Fundsmith LLP's ten largest holdings make up 67% of its $24.5B portfolio in Q2 2024.
  • Fundsmith LLP opened 0 new positions and closed 0 in Q2 2024.
  • Fundsmith LLP's portfolio value fell 4% quarter-over-quarter to $24.5B.

Based on Fundsmith LLP's 13F filing for Q2 2024, filed 14 Aug 2024.