Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+1.17%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$22B
AUM Growth
+$22B
(-6.3%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
69.17%
Holding
40
New
2
Increased
5
Reduced
20
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
$382M |
| 2 |
Texas Instruments
TXN
|
$184M |
| 3 |
Intuit
INTU
|
$112M |
| 4 |
Catalyst Pharmaceutical
CPRX
|
$52.2M |
| 5 |
Doximity
DOCS
|
$27.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$861M |
| 2 |
Meta Platforms (Facebook)
META
|
$391M |
| 3 |
Microsoft
MSFT
|
$307M |
| 4 |
Visa
V
|
$170M |
| 5 |
Automatic Data Processing
ADP
|
$153M |
Sector Composition
| 1 | Healthcare | 25.52% |
| 2 | Technology | 23.99% |
| 3 | Consumer Staples | 16.72% |
| 4 | Communication Services | 15% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.24B | 10.19% | 3,883,796 -677,556 | -15% | -$391M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.02B | 9.17% | 5,370,162 -816,871 | -13% | -$307M |
|
3
Stryker
SYK
$150B
| $1.89B | 8.59% | 5,069,187 -264,790 | -5% | -$98.6M |
|
4
Philip Morris
PM
$260B
| $1.72B | 7.81% | 10,805,892 -439,283 | -4% | -$69.7M |
|
|
5
Visa
V
$683B
| $1.45B | 6.6% | 4,137,024 -485,543 | -11% | -$170M |
|
|
6
Automatic Data Processing
ADP
$123B
| $1.38B | 6.28% | 4,513,899 -499,813 | -10% | -$153M |
|
7
Waters Corp
WAT
$18B
| $1.33B | 6.06% | 3,613,197 -21,325 | -0.6% | -$7.86M |
|
8
Idexx Laboratories
IDXX
$51.8B
| $1.11B | 5.06% | 2,648,331 -14,524 | -0.5% | -$6.1M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.06B | 4.82% | 6,843,213 -5,065 | -0.1% | -$783K |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $1.01B | 4.61% | 4,251,560 -3,780 | -0.1% | -$900K |
|
11
Fortinet
FTNT
$60.4B
| $820M | 3.73% | 8,523,040 -7,383 | -0.1% | -$711K |
|
12
Procter & Gamble
PG
$368B
| $787M | 3.58% | 4,620,406 -5,970 | -0.1% | -$1.02M |
|
13
Church & Dwight Co
CHD
$22.7B
| $754M | 3.43% | 6,847,486 -9,635 | -0.1% | -$1.06M |
|
14
Mettler-Toledo International
MTD
$26.8B
| $698M | 3.18% | 590,838 -617 | -0.1% | -$729K |
|
15
Otis Worldwide
OTIS
$33.9B
| $605M | 2.76% | 5,866,737 -100,040 | -2% | -$10.3M |
|
|
16
Texas Instruments
TXN
$184B
| $490M | 2.23% | 2,725,812 +1,025,182 | +60% | +$184M |
|
|
17
Zoetis
ZTS
$69.3B
| $419M | 1.91% | 2,546,487 +2,319,158 | +1,020% | +$382M |
|
18
Nike
NKE
$114B
| $389M | 1.77% | 6,135,629 | – | – |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $327M | 1.49% | 9,637,881 | – | – |
|
20
VeriSign
VRSN
$25.5B
| $145M | 0.66% | 570,035 -54,465 | -9% | -$13.8M |
|
|
21
Intuit
INTU
$186B
| $112M | 0.51% | +181,628 | New | +$112M |
|
22
Verisk Analytics
VRSK
$37.5B
| $98.4M | 0.45% | 330,624 -87,061 | -21% | -$25.9M |
|
23
Choice Hotels
CHH
$5.53B
| $97.4M | 0.44% | 733,892 | – | – |
|
24
Graco
GGG
$14.1B
| $95.2M | 0.43% | 1,139,641 | – | – |
|
25
MSCI
MSCI
$43.9B
| $94.2M | 0.43% | 166,619 | – | – |
|