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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
+8.38%
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
$25.3B
AUM Growth
+$739M
Cap. Flow
-$1.14B
Cap. Flow %
-4.51%
Top 10 Hldgs %
67.51%
Holding
40
New
–
Increased
11
Reduced
15
Closed
–
Avg Time Held
19.1 quarters
Top 10 Avg Time Held
15.1 quarters
Top 20 Avg Time Held
22.5 quarters

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$31.3M
2
CLX icon
Clorox
CLX
+$6.41M
3
HD icon
Home Depot
HD
+$589K
4
MAR icon
Marriott International
MAR
+$499K
5
MTD icon
Mettler-Toledo International
MTD
+$483K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$649M
2
PM icon
Philip Morris
PM
+$286M
3
MSFT icon
Microsoft
MSFT
+$103M
4
BF.B icon
Brown-Forman Class B
BF.B
+$50.7M
5
EFX icon
Equifax
EFX
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 25.35%
2 Healthcare 21.83%
3 Consumer Staples 18.82%
4 Communication Services 15.53%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.97T
$2.97B 11.75%
6,900,275
-240,340
-3% -$103M
2018 Q3
24 quarters
META icon
2
Meta Platforms (Facebook)
META
$1.83T
$2.79B 11.03%
4,871,364
– –
2018 Q1
26 quarters
SYK icon
3
Stryker
SYK
$106B
$1.93B 7.63%
5,336,821
-19,443
-0.4% -$6.71M
2013 Q2
45 quarters
ADP icon
4
Automatic Data Processing
ADP
$107B
$1.54B 6.1%
5,571,820
-13,941
-0.2% -$3.65M
2013 Q2
45 quarters
V icon
5
Visa
V
$724B
$1.53B 6.03%
5,546,831
-5,689
-0.1% -$1.54M
2013 Q2
45 quarters
PM icon
6
Philip Morris
PM
$314B
$1.46B 5.77%
12,012,659
-2,461,786
-17% -$286M
2013 Q2
45 quarters
IDXX icon
7
Idexx Laboratories
IDXX
$40.8B
$1.35B 5.32%
2,664,162
+970
+0% +$471K
2015 Q1
38 quarters
WAT icon
8
Waters Corp
WAT
$42.6B
$1.31B 5.19%
3,645,999
-8,451
-0.2% -$2.75M
2015 Q1
38 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$1.14B 4.5%
6,852,087
+2,828
+0% +$474K
2021 Q4
11 quarters
MAR icon
10
Marriott International
MAR
$95.4B
$1.06B 4.2%
4,266,655
+2,144
+0.1% +$499K
2023 Q1
6 quarters
PEP icon
11
PepsiCo
PEP
$172B
$976M 3.86%
5,739,988
-21,099
-0.4% -$3.62M
2013 Q2
45 quarters
MTD icon
12
Mettler-Toledo International
MTD
$31.1B
$888M 3.51%
591,919
+344
+0.1% +$483K
2022 Q1
10 quarters
PG icon
13
Procter & Gamble
PG
$351B
$802M 3.17%
4,633,222
-13,996
-0.3% -$2.38M
2020 Q4
15 quarters
FTNT icon
14
Fortinet
FTNT
$143B
$785M 3.1%
10,118,293
-167,371
-2% -$11.4M
2020 Q3
16 quarters
CHD icon
15
Church & Dwight Co
CHD
$23.3B
$721M 2.85%
6,882,775
-31,591
-0.5% -$3.24M
2020 Q4
15 quarters
OTIS icon
16
Otis Worldwide
OTIS
$25.1B
$638M 2.53%
6,141,228
+2,950
+0% +$281K
2022 Q3
8 quarters
NKE icon
17
Nike
NKE
$51.6B
$557M 2.2%
6,299,493
– –
2020 Q1
18 quarters
BF.B icon
18
Brown-Forman Class B
BF.B
$12.1B
$493M 1.95%
10,010,507
-1,128,244
-10% -$50.7M
2019 Q3
20 quarters
AAPL icon
19
Apple
AAPL
$4.91T
$363M 1.44%
1,558,589
– –
2022 Q3
8 quarters
TXN icon
20
Texas Instruments
TXN
$259B
$351M 1.39%
1,700,630
+155,849
+10% +$31.3M
2024 Q1
2 quarters
MKC icon
21
McCormick & Company Non-Voting
MKC
$12.1B
$142M 0.56%
1,728,157
-8,320,340
-83% -$649M
2018 Q4
23 quarters
VRSN icon
22
VeriSign
VRSN
$27.5B
$119M 0.47%
624,500
– –
2018 Q4
23 quarters
VRSK icon
23
Verisk Analytics
VRSK
$23.1B
$112M 0.44%
417,685
-46,366
-10% -$12.6M
2018 Q4
23 quarters
EFX icon
24
Equifax
EFX
$17.1B
$107M 0.42%
363,328
-95,059
-21% -$26.8M
2018 Q4
23 quarters
CLX icon
25
Clorox
CLX
$10.1B
$99.9M 0.4%
613,497
+43,291
+8% +$6.41M
2023 Q4
3 quarters
1
2

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PMAM
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MGIA
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Fundsmith LLP's Q3 2024 Portfolio in Review

As of Q3 2024, Fundsmith LLP held 40 positions worth $25.3B, up 3% from $24.5B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fundsmith LLP withdrew a net $1.14B in Q3 2024, reducing 15 holdings. Its largest reduction was McCormick & Company Non-Voting, cutting an estimated $649M.

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

Against the trend, Fundsmith LLP added an estimated $31.3M to Texas Instruments.

  • Fundsmith LLP added most to Texas Instruments in Q3 2024, an estimated $31.3M increase.
  • Fundsmith LLP's biggest Q3 2024 reduction was McCormick & Company Non-Voting, cutting an estimated $649M.
  • Fundsmith LLP's ten largest holdings make up 68% of its $25.3B portfolio in Q3 2024.
  • Fundsmith LLP opened 0 new positions and closed 0 in Q3 2024.
  • Fundsmith LLP's portfolio value rose 3% quarter-over-quarter to $25.3B.

Based on Fundsmith LLP's 13F filing for Q3 2024, filed 14 Nov 2024.