Fundsmith LLP

Fundsmith LLP Portfolio holdings

AUM $17.1B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$70.5M
3
+$53.6M
4
MANH icon
Manhattan Associates
MANH
+$52.3M
5
NSSC icon
Napco Security Technologies
NSSC
+$24.6M

Top Sells

1
+$327M
2
+$297M
3
+$195M
4
MSFT icon
Microsoft
MSFT
+$186M
5
SYK icon
Stryker
SYK
+$147M

Sector Composition

1 Technology 25.85%
2 Healthcare 25.42%
3 Communication Services 16.65%
4 Consumer Staples 13.98%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63B 11.44%
3,568,752
-315,044
2
$2.46B 10.68%
4,941,509
-428,653
3
$1.85B 8.04%
4,677,007
-392,180
4
$1.65B 7.18%
9,074,195
-1,731,697
5
$1.42B 6.15%
2,639,289
-9,042
6
$1.37B 5.95%
3,854,071
-282,953
7
$1.35B 5.84%
4,362,099
-151,800
8
$1.26B 5.47%
3,608,407
-4,790
9
$1.2B 5.21%
6,803,454
-39,759
10
$1.16B 5.03%
4,236,599
-14,961
11
$890M 3.87%
8,418,362
-104,678
12
$728M 3.16%
4,572,280
-48,126
13
$693M 3.01%
590,037
-801
14
$656M 2.85%
6,824,289
-23,197
15
$576M 2.5%
5,819,151
-47,586
16
$565M 2.45%
2,720,290
-5,522
17
$450M 1.95%
2,884,831
+338,344
18
$435M 1.89%
6,129,483
-6,146
19
$290M 1.26%
368,540
+186,912
20
$107M 0.46%
1,416,956
-198,202
21
$103M 0.45%
718,602
22
$96.1M 0.42%
166,619
23
$95.7M 0.42%
413,510
24
$93.1M 0.4%
733,892
25
$93.1M 0.4%
+724,923
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