Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $23B
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$739M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$7.05M
3
+$654K
4
MAR icon
Marriott International
MAR
+$533K
5
MTD icon
Mettler-Toledo International
MTD
+$516K

Top Sells

1
+$685M
2
+$299M
3
+$103M
4
BF.B icon
Brown-Forman Class B
BF.B
+$55.5M
5
EFX icon
Equifax
EFX
+$27.9M

Sector Composition

1 Technology 25.61%
2 Healthcare 21.83%
3 Consumer Staples 18.56%
4 Communication Services 15.53%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.97B 11.75%
6,900,275
-240,340
2
$2.79B 11.03%
4,871,364
3
$1.93B 7.63%
5,336,821
-19,443
4
$1.54B 6.1%
5,571,820
-13,941
5
$1.53B 6.03%
5,546,831
-5,689
6
$1.46B 5.77%
12,012,659
-2,461,786
7
$1.35B 5.32%
2,664,162
+970
8
$1.31B 5.19%
3,645,999
-8,451
9
$1.14B 4.5%
6,852,087
+2,828
10
$1.06B 4.2%
4,266,655
+2,144
11
$976M 3.86%
5,739,988
-21,099
12
$888M 3.51%
591,919
+344
13
$802M 3.17%
4,633,222
-13,996
14
$785M 3.1%
10,118,293
-167,371
15
$721M 2.85%
6,882,775
-31,591
16
$638M 2.53%
6,141,228
+2,950
17
$557M 2.2%
6,299,493
18
$493M 1.95%
10,010,507
-1,128,244
19
$363M 1.44%
1,558,589
20
$351M 1.39%
1,700,630
+155,849
21
$142M 0.56%
1,728,157
-8,320,340
22
$119M 0.47%
624,500
23
$112M 0.44%
417,685
-46,366
24
$107M 0.42%
363,328
-95,059
25
$99.9M 0.4%
613,497
+43,291
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