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
$23.5B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$37.9M

Top Sells

1
+$363M
2
+$301M
3
+$292M
4
META icon
Meta Platforms (Facebook)
META
+$182M
5
ADP icon
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 Change
in Stake 		Capital Flow
1
$2.67B 11.39%
4,561,352
-310,012
2
$2.61B 11.12%
6,187,033
-713,242
3
$1.92B 8.19%
5,333,977
-2,844
4
$1.47B 6.26%
5,013,712
-558,108
5
$1.46B 6.23%
4,622,567
-924,264
6
$1.35B 5.77%
11,245,175
-767,484
7
$1.35B 5.75%
3,634,522
-11,477
8
$1.3B 5.53%
6,848,278
-3,809
9
$1.19B 5.06%
4,255,340
-11,315
10
$1.1B 4.69%
2,662,855
-1,307
11
$861M 3.67%
5,663,677
-76,311
12
$806M 3.44%
8,530,423
-1,587,870
13
$776M 3.31%
4,626,376
-6,846
14
$724M 3.09%
591,455
-464
15
$718M 3.06%
6,857,121
-25,654
16
$553M 2.36%
5,966,777
-174,451
17
$464M 1.98%
6,135,629
-163,864
18
$366M 1.56%
9,637,881
-372,626
19
$319M 1.36%
1,700,630
20
$129M 0.55%
624,500
21
$115M 0.49%
417,685
22
$104M 0.44%
733,892
23
$100M 0.43%
166,619
24
$99.6M 0.42%
613,497
25
$96.1M 0.41%
1,139,641
1
2