Fundsmith LLP Portfolio holdings
AUM
$23B
1-Year Est. Return
24.39%
1 Year Est. Return
+24.39%
AUM
$22B
AUM Growth
-$1.48B
(-6.3%)
Holding
40
Top Buys
| 1 | +$382M | |
| 2 | +$184M | |
| 3 | +$112M | |
| 4 |
Catalyst Pharmaceutical
CPRX
|
+$52.2M |
| 5 |
Doximity
DOCS
|
+$27.8M |
Top Sells
| 1 | +$861M | |
| 2 | +$391M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.58T
| $2.24B | 10.19% |
3,883,796
-677,556
|
|
||
2
Microsoft
MSFT
$3.82T
| $2.02B | 9.17% |
5,370,162
-816,871
|
|
||
3
Stryker
SYK
$139B
| $1.89B | 8.59% |
5,069,187
-264,790
|
|
||
4
Philip Morris
PM
$230B
| $1.72B | 7.81% |
10,805,892
-439,283
|
|
||
|
5
Visa
V
$658B
| $1.45B | 6.6% |
4,137,024
-485,543
|
|
||
|
6
Automatic Data Processing
ADP
$105B
| $1.38B | 6.28% |
4,513,899
-499,813
|
|
||
7
Waters Corp
WAT
$21.9B
| $1.33B | 6.06% |
3,613,197
-21,325
|
|
||
8
Idexx Laboratories
IDXX
$57.8B
| $1.11B | 5.06% |
2,648,331
-14,524
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.35T
| $1.06B | 4.82% |
6,843,213
-5,065
|
|
||
10
Marriott International
MAR
$73.9B
| $1.01B | 4.61% |
4,251,560
-3,780
|
|
||
11
Fortinet
FTNT
$65.3B
| $820M | 3.73% |
8,523,040
-7,383
|
|
||
12
Procter & Gamble
PG
$344B
| $787M | 3.58% |
4,620,406
-5,970
|
|
||
13
Church & Dwight Co
CHD
$20.8B
| $754M | 3.43% |
6,847,486
-9,635
|
|
||
14
Mettler-Toledo International
MTD
$29.3B
| $698M | 3.18% |
590,838
-617
|
|
||
15
Otis Worldwide
OTIS
$35.3B
| $605M | 2.76% |
5,866,737
-100,040
|
|
||
16
Texas Instruments
TXN
$145B
| $490M | 2.23% |
2,725,812
+1,025,182
|
|
||
17
Zoetis
ZTS
$55.2B
| $419M | 1.91% |
2,546,487
+2,319,158
|
|
||
18
Nike
NKE
$90.5B
| $389M | 1.77% |
6,135,629
|
|
||
19
Brown-Forman Class B
BF.B
$12.9B
| $327M | 1.49% |
9,637,881
|
|
||
20
VeriSign
VRSN
$22.3B
| $145M | 0.66% |
570,035
-54,465
|
|
||
21
Intuit
INTU
$184B
| $112M | 0.51% |
+181,628
|
|
||
22
Verisk Analytics
VRSK
$30.7B
| $98.4M | 0.45% |
330,624
-87,061
|
|
||
23
Choice Hotels
CHH
$4.23B
| $97.4M | 0.44% |
733,892
|
|
||
24
Graco
GGG
$13.5B
| $95.2M | 0.43% |
1,139,641
|
|
||
25
MSCI
MSCI
$43.2B
| $94.2M | 0.43% |
166,619
|
|