Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+0.69%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$23.5B
AUM Growth
+$23.5B
(-7.2%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
69.97%
Holding
42
New
2
Increased
–
Reduced
21
Closed
4
Top Buys
| 1 |
Medpace
MEDP
|
$42.4M |
| 2 |
Doximity
DOCS
|
$37.9M |
Top Sells
| 1 |
Apple
AAPL
|
$363M |
| 2 |
Microsoft
MSFT
|
$301M |
| 3 |
Visa
V
|
$292M |
| 4 |
Meta Platforms (Facebook)
META
|
$182M |
| 5 |
Automatic Data Processing
ADP
|
$163M |
Sector Composition
| 1 | Technology | 23.95% |
| 2 | Healthcare | 22.21% |
| 3 | Consumer Staples | 17.79% |
| 4 | Communication Services | 16.91% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.67B | 11.39% | 4,561,352 -310,012 | -6% | -$182M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.61B | 11.12% | 6,187,033 -713,242 | -10% | -$301M |
|
3
Stryker
SYK
$150B
| $1.92B | 8.19% | 5,333,977 -2,844 | -0.1% | -$1.02M |
|
|
4
Automatic Data Processing
ADP
$123B
| $1.47B | 6.26% | 5,013,712 -558,108 | -10% | -$163M |
|
|
5
Visa
V
$683B
| $1.46B | 6.23% | 4,622,567 -924,264 | -17% | -$292M |
|
6
Philip Morris
PM
$260B
| $1.35B | 5.77% | 11,245,175 -767,484 | -6% | -$92.4M |
|
7
Waters Corp
WAT
$18B
| $1.35B | 5.75% | 3,634,522 -11,477 | -0.3% | -$4.26M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3B | 5.53% | 6,848,278 -3,809 | -0.1% | -$721K |
|
9
Marriott International Class A Common Stock
MAR
$72.7B
| $1.19B | 5.06% | 4,255,340 -11,315 | -0.3% | -$3.16M |
|
10
Idexx Laboratories
IDXX
$51.8B
| $1.1B | 4.69% | 2,662,855 -1,307 | -0% | -$540K |
|
11
PepsiCo
PEP
$204B
| $861M | 3.67% | 5,663,677 -76,311 | -1% | -$11.6M |
|
12
Fortinet
FTNT
$60.4B
| $806M | 3.44% | 8,530,423 -1,587,870 | -16% | -$150M |
|
13
Procter & Gamble
PG
$368B
| $776M | 3.31% | 4,626,376 -6,846 | -0.1% | -$1.15M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $724M | 3.09% | 591,455 -464 | -0.1% | -$568K |
|
15
Church & Dwight Co
CHD
$22.7B
| $718M | 3.06% | 6,857,121 -25,654 | -0.4% | -$2.69M |
|
16
Otis Worldwide
OTIS
$33.9B
| $553M | 2.36% | 5,966,777 -174,451 | -3% | -$16.2M |
|
17
Nike
NKE
$114B
| $464M | 1.98% | 6,135,629 -163,864 | -3% | -$12.4M |
|
18
Brown-Forman Class B
BF.B
$14.2B
| $366M | 1.56% | 9,637,881 -372,626 | -4% | -$14.2M |
|
19
Texas Instruments
TXN
$184B
| $319M | 1.36% | 1,700,630 | – | – |
|
20
VeriSign
VRSN
$25.5B
| $129M | 0.55% | 624,500 | – | – |
|
21
Verisk Analytics
VRSK
$37.5B
| $115M | 0.49% | 417,685 | – | – |
|
22
Choice Hotels
CHH
$5.53B
| $104M | 0.44% | 733,892 | – | – |
|
23
MSCI
MSCI
$43.9B
| $100M | 0.43% | 166,619 | – | – |
|
24
Clorox
CLX
$14.5B
| $99.6M | 0.42% | 613,497 | – | – |
|
25
Graco
GGG
$14.1B
| $96.1M | 0.41% | 1,139,641 | – | – |
|