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Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $12.8B
1-Year Est. Return 6.9%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
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
$23.5B
AUM Growth
-$1.82B
Cap. Flow
-$1.78B
Cap. Flow %
-7.57%
Top 10 Hldgs %
69.97%
Holding
42
New
2
Increased
–
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$43.3M
2
DOCS icon
Doximity
DOCS
+$34.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$363M
2
MSFT icon
Microsoft
MSFT
+$304M
3
V icon
Visa
V
+$278M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
ADP icon
Automatic Data Processing
ADP
+$165M

Sector Composition

Rank Sector Weight
1 Technology 23.66%
2 Healthcare 22.21%
3 Consumer Staples 18.08%
4 Communication Services 16.91%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$2.67B 11.39%
4,561,352
-310,012
-6% -$182M
MSFT icon
2
Microsoft
MSFT
$3.71T
$2.61B 11.12%
6,187,033
-713,242
-10% -$304M
SYK icon
3
Stryker
SYK
$130B
$1.92B 8.19%
5,333,977
-2,844
-0.1% -$1.05M
ADP icon
4
Automatic Data Processing
ADP
$108B
$1.47B 6.26%
5,013,712
-558,108
-10% -$165M
V icon
5
Visa
V
$677B
$1.46B 6.23%
4,622,567
-924,264
-17% -$278M
PM icon
6
Philip Morris
PM
$295B
$1.35B 5.77%
11,245,175
-767,484
-6% -$96.8M
WAT icon
7
Waters Corp
WAT
$39.9B
$1.35B 5.75%
3,634,522
-11,477
-0.3% -$4.2M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$1.3B 5.53%
6,848,278
-3,809
-0.1% -$666K
MAR icon
9
Marriott International
MAR
$92.3B
$1.19B 5.06%
4,255,340
-11,315
-0.3% -$3.11M
IDXX icon
10
Idexx Laboratories
IDXX
$46.2B
$1.1B 4.69%
2,662,855
-1,307
-0% -$573K
PEP icon
11
PepsiCo
PEP
$190B
$861M 3.67%
5,663,677
-76,311
-1% -$12.5M
FTNT icon
12
Fortinet
FTNT
$117B
$806M 3.44%
8,530,423
-1,587,870
-16% -$141M
PG icon
13
Procter & Gamble
PG
$339B
$776M 3.31%
4,626,376
-6,846
-0.1% -$1.17M
MTD icon
14
Mettler-Toledo International
MTD
$28.6B
$724M 3.09%
591,455
-464
-0.1% -$605K
CHD icon
15
Church & Dwight Co
CHD
$24.5B
$718M 3.06%
6,857,121
-25,654
-0.4% -$2.71M
OTIS icon
16
Otis Worldwide
OTIS
$28.2B
$553M 2.36%
5,966,777
-174,451
-3% -$17.5M
NKE icon
17
Nike
NKE
$61.9B
$464M 1.98%
6,135,629
-163,864
-3% -$12.9M
BF.B icon
18
Brown-Forman Class B
BF.B
$13.1B
$366M 1.56%
9,637,881
-372,626
-4% -$16.4M
TXN icon
19
Texas Instruments
TXN
$261B
$319M 1.36%
1,700,630
– –
VRSN icon
20
VeriSign
VRSN
$26.6B
$129M 0.55%
624,500
– –
VRSK icon
21
Verisk Analytics
VRSK
$25B
$115M 0.49%
417,685
– –
CHH icon
22
Choice Hotels
CHH
$4.8B
$104M 0.44%
733,892
– –
MSCI icon
23
MSCI
MSCI
$40.9B
$100M 0.43%
166,619
– –
CLX icon
24
Clorox
CLX
$12.7B
$99.6M 0.42%
613,497
– –
GGG icon
25
Graco
GGG
$13.5B
$96.1M 0.41%
1,139,641
– –
1
2

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TRSOTSOK
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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
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Fundsmith LLP's Q4 2024 Portfolio in Review

As of Q4 2024, Fundsmith LLP held 42 positions worth $23.5B, down 7.2% from $25.3B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fundsmith LLP withdrew a net $1.78B in Q4 2024, closing 4 positions and reducing 21 holdings. Its most notable exit was Apple, an estimated $363M position sold in full.

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

Against the trend, Fundsmith LLP opened a new position in Medpace worth $42.4M.

  • Fundsmith LLP's largest Q4 2024 buy was Medpace: 127,537 shares worth $42.4M.
  • Fundsmith LLP's biggest Q4 2024 reduction was Microsoft, cutting an estimated $304M.
  • Fundsmith LLP fully exited Apple in Q4 2024, selling an estimated $363M.
  • Fundsmith LLP's ten largest holdings make up 70% of its $23.5B portfolio in Q4 2024.
  • Fundsmith LLP opened 2 new positions and closed 4 in Q4 2024.
  • Fundsmith LLP's portfolio value fell 7.2% quarter-over-quarter to $23.5B.

Based on Fundsmith LLP's 13F filing for Q4 2024, filed 14 Feb 2025.