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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
+0.69%
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
$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
Avg Time Held
19.5 quarters
Top 10 Avg Time Held
16.1 quarters
Top 20 Avg Time Held
23.1 quarters

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 Held Since
META icon
1
Meta Platforms (Facebook)
META
$1.83T
$2.67B 11.39%
4,561,352
-310,012
-6% -$182M
2018 Q1
27 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$2.61B 11.12%
6,187,033
-713,242
-10% -$304M
2018 Q3
25 quarters
SYK icon
3
Stryker
SYK
$106B
$1.92B 8.19%
5,333,977
-2,844
-0.1% -$1.05M
2013 Q2
46 quarters
ADP icon
4
Automatic Data Processing
ADP
$107B
$1.47B 6.26%
5,013,712
-558,108
-10% -$165M
2013 Q2
46 quarters
V icon
5
Visa
V
$724B
$1.46B 6.23%
4,622,567
-924,264
-17% -$278M
2013 Q2
46 quarters
PM icon
6
Philip Morris
PM
$314B
$1.35B 5.77%
11,245,175
-767,484
-6% -$96.8M
2013 Q2
46 quarters
WAT icon
7
Waters Corp
WAT
$42.6B
$1.35B 5.75%
3,634,522
-11,477
-0.3% -$4.2M
2015 Q1
39 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.3T
$1.3B 5.53%
6,848,278
-3,809
-0.1% -$666K
2021 Q4
12 quarters
MAR icon
9
Marriott International
MAR
$95.4B
$1.19B 5.06%
4,255,340
-11,315
-0.3% -$3.11M
2023 Q1
7 quarters
IDXX icon
10
Idexx Laboratories
IDXX
$40.8B
$1.1B 4.69%
2,662,855
-1,307
-0% -$573K
2015 Q1
39 quarters
PEP icon
11
PepsiCo
PEP
$172B
$861M 3.67%
5,663,677
-76,311
-1% -$12.5M
2013 Q2
46 quarters
FTNT icon
12
Fortinet
FTNT
$143B
$806M 3.44%
8,530,423
-1,587,870
-16% -$141M
2020 Q3
17 quarters
PG icon
13
Procter & Gamble
PG
$351B
$776M 3.31%
4,626,376
-6,846
-0.1% -$1.17M
2020 Q4
16 quarters
MTD icon
14
Mettler-Toledo International
MTD
$31.1B
$724M 3.09%
591,455
-464
-0.1% -$605K
2022 Q1
11 quarters
CHD icon
15
Church & Dwight Co
CHD
$23.3B
$718M 3.06%
6,857,121
-25,654
-0.4% -$2.71M
2020 Q4
16 quarters
OTIS icon
16
Otis Worldwide
OTIS
$25.1B
$553M 2.36%
5,966,777
-174,451
-3% -$17.5M
2022 Q3
9 quarters
NKE icon
17
Nike
NKE
$51.6B
$464M 1.98%
6,135,629
-163,864
-3% -$12.9M
2020 Q1
19 quarters
BF.B icon
18
Brown-Forman Class B
BF.B
$12.1B
$366M 1.56%
9,637,881
-372,626
-4% -$16.4M
2019 Q3
21 quarters
TXN icon
19
Texas Instruments
TXN
$259B
$319M 1.36%
1,700,630
– –
2024 Q1
3 quarters
VRSN icon
20
VeriSign
VRSN
$27.5B
$129M 0.55%
624,500
– –
2018 Q4
24 quarters
VRSK icon
21
Verisk Analytics
VRSK
$23.1B
$115M 0.49%
417,685
– –
2018 Q4
24 quarters
CHH icon
22
Choice Hotels
CHH
$4.75B
$104M 0.44%
733,892
– –
2024 Q1
3 quarters
MSCI icon
23
MSCI
MSCI
$41.1B
$100M 0.43%
166,619
– –
2018 Q4
24 quarters
CLX icon
24
Clorox
CLX
$10.1B
$99.6M 0.42%
613,497
– –
2023 Q4
4 quarters
GGG icon
25
Graco
GGG
$12.7B
$96.1M 0.41%
1,139,641
– –
2023 Q1
7 quarters
1
2

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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.