Fundsmith LLP Portfolio holdings
AUM
$19.8B
1-Year Est. Return
15.09%
1 Year Est. Return
+15.09%
AUM
$23B
AUM Growth
+$1.04B
(+4.7%)
Holding
41
Top Buys
| 1 | +$147M | |
| 2 | +$93.1M | |
| 3 | +$56.9M | |
| 4 |
Zoetis
ZTS
|
+$52.8M |
| 5 |
Napco Security Technologies
NSSC
|
+$28.4M |
Top Sells
| 1 | +$327M | |
| 2 | +$315M | |
| 3 | +$233M | |
| 4 |
Microsoft
MSFT
|
+$213M |
| 5 |
Stryker
SYK
|
+$155M |
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
Meta Platforms (Facebook)
META
$1.62T
| $2.63B | 11.44% |
3,568,752
-315,044
|
|
||
|
2
Microsoft
MSFT
$3.62T
| $2.46B | 10.68% |
4,941,509
-428,653
|
|
||
|
3
Stryker
SYK
$142B
| $1.85B | 8.04% |
4,677,007
-392,180
|
|
||
4
Philip Morris
PM
$243B
| $1.65B | 7.18% |
9,074,195
-1,731,697
|
|
||
5
Idexx Laboratories
IDXX
$58.2B
| $1.42B | 6.15% |
2,639,289
-9,042
|
|
||
6
Visa
V
$638B
| $1.37B | 5.95% |
3,854,071
-282,953
|
|
||
7
Automatic Data Processing
ADP
$103B
| $1.35B | 5.84% |
4,362,099
-151,800
|
|
||
8
Waters Corp
WAT
$23.7B
| $1.26B | 5.47% |
3,608,407
-4,790
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.8T
| $1.2B | 5.21% |
6,803,454
-39,759
|
|
||
10
Marriott International
MAR
$81.4B
| $1.16B | 5.03% |
4,236,599
-14,961
|
|
||
11
Fortinet
FTNT
$60.8B
| $890M | 3.87% |
8,418,362
-104,678
|
|
||
12
Procter & Gamble
PG
$345B
| $728M | 3.16% |
4,572,280
-48,126
|
|
||
13
Mettler-Toledo International
MTD
$30B
| $693M | 3.01% |
590,037
-801
|
|
||
14
Church & Dwight Co
CHD
$20.3B
| $656M | 2.85% |
6,824,289
-23,197
|
|
||
15
Otis Worldwide
OTIS
$34.4B
| $576M | 2.5% |
5,819,151
-47,586
|
|
||
16
Texas Instruments
TXN
$153B
| $565M | 2.45% |
2,720,290
-5,522
|
|
||
|
17
Zoetis
ZTS
$56.1B
| $450M | 1.95% |
2,884,831
+338,344
|
|
||
18
Nike
NKE
$96.7B
| $435M | 1.89% |
6,129,483
-6,146
|
|
||
19
Intuit
INTU
$176B
| $290M | 1.26% |
368,540
+186,912
|
|
||
20
ODDITY Tech
ODD
$2.43B
| $107M | 0.46% |
1,416,956
-198,202
|
|
||
21
Qualys
QLYS
$5.13B
| $103M | 0.45% |
718,602
|
|
||
22
MSCI
MSCI
$42.1B
| $96.1M | 0.42% |
166,619
|
|
||
23
Paycom
PAYC
$8.88B
| $95.7M | 0.42% |
413,510
|
|
||
24
Choice Hotels
CHH
$4.13B
| $93.1M | 0.4% |
733,892
|
|
||
25
Vertiv
VRT
$68.5B
| $93.1M | 0.4% |
+724,923
|
|