Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $19.8B
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$184M
3
+$112M
4
CPRX icon
Catalyst Pharmaceutical
CPRX
+$52.2M
5
DOCS icon
Doximity
DOCS
+$27.8M

Top Sells

1
+$861M
2
+$391M
3
+$307M
4
V icon
Visa
V
+$170M
5
ADP icon
Automatic Data Processing
ADP
+$153M

Sector Composition

1 Healthcare 25.52%
2 Technology 23.68%
3 Consumer Staples 17.04%
4 Communication Services 15%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24B 10.19%
3,883,796
-677,556
2
$2.02B 9.17%
5,370,162
-816,871
3
$1.89B 8.59%
5,069,187
-264,790
4
$1.72B 7.81%
10,805,892
-439,283
5
$1.45B 6.6%
4,137,024
-485,543
6
$1.38B 6.28%
4,513,899
-499,813
7
$1.33B 6.06%
3,613,197
-21,325
8
$1.11B 5.06%
2,648,331
-14,524
9
$1.06B 4.82%
6,843,213
-5,065
10
$1.01B 4.61%
4,251,560
-3,780
11
$820M 3.73%
8,523,040
-7,383
12
$787M 3.58%
4,620,406
-5,970
13
$754M 3.43%
6,847,486
-9,635
14
$698M 3.18%
590,838
-617
15
$605M 2.76%
5,866,737
-100,040
16
$490M 2.23%
2,725,812
+1,025,182
17
$419M 1.91%
2,546,487
+2,319,158
18
$389M 1.77%
6,135,629
19
$327M 1.49%
9,637,881
20
$145M 0.66%
570,035
-54,465
21
$112M 0.51%
+181,628
22
$98.4M 0.45%
330,624
-87,061
23
$97.4M 0.44%
733,892
24
$95.2M 0.43%
1,139,641
25
$94.2M 0.43%
166,619
1
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