Fundsmith LLP Portfolio holdings
AUM
$17.1B
1-Year Est. Return
17.06%
This Fund
S&P 500
1 Year Est. Return
+17.06%
AUM
$19.8B
AUM Growth
-$3.22B
(-14%)
Holding
39
Top Buys
| 1 | +$170M | |
| 2 | +$110M | |
| 3 | +$105M | |
| 4 |
Napco Security Technologies
NSSC
|
+$28.6M |
| 5 |
Paycom
PAYC
|
+$24.8M |
Top Sells
| 1 | +$1.5B | |
| 2 | +$1.2B | |
| 3 | +$317M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$108M |
| 5 |
Choice Hotels
CHH
|
+$93.1M |
Sector Composition
| 1 | Healthcare | 30.49% |
| 2 | Technology | 23.35% |
| 3 | Communication Services | 13.51% |
| 4 | Consumer Staples | 13.28% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$148B
| $1.7B | 8.57% |
4,591,293
-85,714
|
|
||
2
Idexx Laboratories
IDXX
$50.7B
| $1.67B | 8.43% |
2,610,457
-28,832
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$3.72T
| $1.53B | 7.72% |
6,289,352
-514,102
|
|
||
4
Microsoft
MSFT
$2.97T
| $1.34B | 6.76% |
2,583,369
-2,358,140
|
|
||
5
Visa
V
$614B
| $1.32B | 6.65% |
3,854,336
+265
|
|
||
6
Automatic Data Processing
ADP
$85.6B
| $1.27B | 6.39% |
4,311,603
-50,496
|
|
||
7
Waters Corp
WAT
$30.5B
| $1.19B | 5.99% |
3,955,498
+347,091
|
|
||
8
Philip Morris
PM
$288B
| $1.17B | 5.89% |
7,188,144
-1,886,051
|
|
||
9
Meta Platforms (Facebook)
META
$1.66T
| $1.14B | 5.78% |
1,558,664
-2,010,088
|
|
||
10
Marriott International
MAR
$89B
| $1.1B | 5.56% |
4,228,298
-8,301
|
|
||
11
Mettler-Toledo International
MTD
$27B
| $725M | 3.66% |
590,654
+617
|
|
||
12
Fortinet
FTNT
$58.5B
| $708M | 3.58% |
8,420,092
+1,730
|
|
||
13
Procter & Gamble
PG
$382B
| $703M | 3.55% |
4,577,040
+4,760
|
|
||
14
Church & Dwight Co
CHD
$24.7B
| $595M | 3.01% |
6,794,644
-29,645
|
|
||
15
Otis Worldwide
OTIS
$36.2B
| $532M | 2.69% |
5,819,151
|
|
||
16
Zoetis
ZTS
$54.1B
| $529M | 2.67% |
3,615,131
+730,300
|
|
||
17
Texas Instruments
TXN
$191B
| $500M | 2.53% |
2,721,881
+1,591
|
|
||
18
Nike
NKE
$90.4B
| $427M | 2.16% |
6,129,483
|
|
||
19
Intuit
INTU
$117B
| $413M | 2.09% |
604,456
+235,916
|
|
||
20
Qualys
QLYS
$3.39B
| $115M | 0.58% |
870,859
+152,257
|
|
||
|
21
Paycom
PAYC
$7.04B
| $109M | 0.55% |
523,433
+109,923
|
|
||
22
Doximity
DOCS
$4.62B
| $99.2M | 0.5% |
1,355,944
|
|
||
23
MSCI
MSCI
$41.8B
| $94.5M | 0.48% |
166,619
|
|
||
24
Vertiv
VRT
$98.4B
| $89.2M | 0.45% |
591,450
-133,473
|
|
||
25
ODDITY Tech
ODD
$696M
| $88.3M | 0.45% |
1,416,956
|
|