Fundsmith LLP Portfolio holdings
AUM
$23B
This Quarter Return
+12.66%
1 Year Return
+24.39%
3 Year Return
+75.37%
5 Year Return
+105.34%
10 Year Return
+402.94%
AUM
$23B
AUM Growth
+$23B
(+4.7%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
41
New
3
Increased
4
Reduced
25
Closed
2
Top Buys
| 1 |
Intuit
INTU
|
$147M |
| 2 |
Vertiv
VRT
|
$93.1M |
| 3 |
Manhattan Associates
MANH
|
$56.9M |
| 4 |
Zoetis
ZTS
|
$52.8M |
| 5 |
Napco Security Technologies
NSSC
|
$28.4M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$327M |
| 2 |
Philip Morris
PM
|
$315M |
| 3 |
Meta Platforms (Facebook)
META
|
$233M |
| 4 |
Microsoft
MSFT
|
$213M |
| 5 |
Stryker
SYK
|
$155M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 25.42% |
| 3 | Communication Services | 16.65% |
| 4 | Consumer Staples | 13.52% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $2.63B | 11.44% | 3,568,752 -315,044 | -8% | -$233M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.46B | 10.68% | 4,941,509 -428,653 | -8% | -$213M |
|
|
3
Stryker
SYK
$150B
| $1.85B | 8.04% | 4,677,007 -392,180 | -8% | -$155M |
|
|
4
Philip Morris
PM
$260B
| $1.65B | 7.18% | 9,074,195 -1,731,697 | -16% | -$315M |
|
5
Idexx Laboratories
IDXX
$51.8B
| $1.42B | 6.15% | 2,639,289 -9,042 | -0.3% | -$4.85M |
|
6
Visa
V
$683B
| $1.37B | 5.95% | 3,854,071 -282,953 | -7% | -$100M |
|
7
Automatic Data Processing
ADP
$123B
| $1.35B | 5.84% | 4,362,099 -151,800 | -3% | -$46.8M |
|
8
Waters Corp
WAT
$18B
| $1.26B | 5.47% | 3,608,407 -4,790 | -0.1% | -$1.67M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.2B | 5.21% | 6,803,454 -39,759 | -0.6% | -$7.01M |
|
10
Marriott International Class A Common Stock
MAR
$72.7B
| $1.16B | 5.03% | 4,236,599 -14,961 | -0.4% | -$4.09M |
|
11
Fortinet
FTNT
$60.4B
| $890M | 3.87% | 8,418,362 -104,678 | -1% | -$11.1M |
|
12
Procter & Gamble
PG
$368B
| $728M | 3.16% | 4,572,280 -48,126 | -1% | -$7.67M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $693M | 3.01% | 590,037 -801 | -0.1% | -$941K |
|
14
Church & Dwight Co
CHD
$22.7B
| $656M | 2.85% | 6,824,289 -23,197 | -0.3% | -$2.23M |
|
15
Otis Worldwide
OTIS
$33.9B
| $576M | 2.5% | 5,819,151 -47,586 | -0.8% | -$4.71M |
|
16
Texas Instruments
TXN
$184B
| $565M | 2.45% | 2,720,290 -5,522 | -0.2% | -$1.15M |
|
|
17
Zoetis
ZTS
$69.3B
| $450M | 1.95% | 2,884,831 +338,344 | +13% | +$52.8M |
|
18
Nike
NKE
$114B
| $435M | 1.89% | 6,129,483 -6,146 | -0.1% | -$437K |
|
|
19
Intuit
INTU
$186B
| $290M | 1.26% | 368,540 +186,912 | +103% | +$147M |
|
20
ODDITY Tech
ODD
$3.36B
| $107M | 0.46% | 1,416,956 -198,202 | -12% | -$15M |
|
21
Qualys
QLYS
$4.9B
| $103M | 0.45% | 718,602 | – | – |
|
22
MSCI
MSCI
$43.9B
| $96.1M | 0.42% | 166,619 | – | – |
|
23
Paycom
PAYC
$12.8B
| $95.7M | 0.42% | 413,510 | – | – |
|
24
Choice Hotels
CHH
$5.53B
| $93.1M | 0.4% | 733,892 | – | – |
|
|
25
Vertiv
VRT
$48.7B
| $93.1M | 0.4% | +724,923 | New | +$93.1M |
|