Latest Fundsmith LLP Stock Portfolio
Fundsmith LLP Performance:
2024 Q3: 7.44%YTD: 15.23%2023: 15.85%
Performance for 2024 Q3 is 7.44%, and YTD is 15.23%, and 2023 is 15.85%.
About Fundsmith LLP and 13F Hedge Fund Stock Holdings
Fundsmith LLP is a hedge fund based in United Kingdom. On 29-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $35.5 Billions. In it's latest 13F Holdings report, Fundsmith LLP reported an equity portfolio of $25.3 Billions as of 30 Sep, 2024.
The top stock holdings of Fundsmith LLP are MSFT, META, SYK. The fund has invested 11.8% of it's portfolio in MICROSOFT CORP and 11% of portfolio in META PLATFORMS INC-CLASS A.
They significantly reduced their stock positions in MCCORMICK & CO NON VTG SHRS (MKC), EQUIFAX INC (EFX) and EXPONENT INC (EXPO). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS INC (TXN), CLOROX COMPANY (CLX) and MCDONALD S ORD (MCD).
The top stock holdings of Fundsmith LLP are MSFT, META, SYK. The fund has invested 11.8% of it's portfolio in MICROSOFT CORP and 11% of portfolio in META PLATFORMS INC-CLASS A.
They significantly reduced their stock positions in MCCORMICK & CO NON VTG SHRS (MKC), EQUIFAX INC (EFX) and EXPONENT INC (EXPO). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRUMENTS INC (TXN), CLOROX COMPANY (CLX) and MCDONALD S ORD (MCD).
Fundsmith LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Fundsmith LLP made a return of 7.44% in the last quarter. In trailing 12 months, it's portfolio return was 23.98%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| texas instruments inc | 10.09 |
| clorox company | 7.59 |
| mcdonald s ord | 1.11 |
| home depot ord | 1.1 |
| mastercard cl a ord | 1.1 |
| zoetis cl a ord | 1.1 |
| mettler toledo ord | 0.06 |
| marriott international cl a | 0.05 |
Additions to existing portfolio by Fundsmith LLP
Reductions
| Ticker | % Reduced |
|---|---|
| mccormick & co non vtg shrs | -82.8 |
| equifax inc | -20.74 |
| exponent inc | -17.84 |
| philip morris international | -17.01 |
| brown forman corp class b | -10.13 |
| verisk analytics inc | -9.99 |
| microsoft corp | -3.37 |
| fortinet ord | -1.63 |
Fundsmith LLP reduced stake in above stock
Sold off
Sector Distribution
Fundsmith LLP has about 21.8% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 21.8 |
| Technology | 18.9 |
| Consumer Defensive | 16.6 |
| Communication Services | 15.5 |
| Industrials | 10.6 |
| Consumer Cyclical | 7.8 |
| Financial Services | 6.5 |
| Others | 2.2 |
Market Cap. Distribution
Fundsmith LLP has about 95.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 53.8 |
| MEGA-CAP | 42.1 |
| UNALLOCATED | 2.2 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 95.7% of the stocks held by Fundsmith LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 95.7 |
| Others | 3.3 |
Fundsmith LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fundsmith LLP
Fundsmith LLP has 40 stocks in it's portfolio. About 67.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. META was the most profitable stock for Fundsmith LLP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 1.44 | 1,558,590 | 363,151,000 | unchanged | 0.00 | ||
| ADP | automatic data processing | 6.10 | 5,571,820 | 1,541,890,000 | reduced | -0.25 | ||
| CGNX | cognex corp | 0.30 | 1,906,280 | 77,204,200 | unchanged | 0.00 | ||
| CHD | church and dwight ord | 2.85 | 6,882,780 | 720,764,000 | reduced | -0.46 | ||
| CHH | choice hotels international ord | 0.38 | 733,892 | 95,626,100 | unchanged | 0.00 | ||
| CLX | clorox company | 0.40 | 613,497 | 99,944,800 | added | 7.59 | ||
| EFX | equifax inc | 0.42 | 363,328 | 106,768,000 | reduced | -20.74 | ||
| EXPO | exponent inc | 0.38 | 836,477 | 96,429,100 | reduced | -17.84 | ||
| FTNT | fortinet ord | 3.10 | 10,118,300 | 784,674,000 | reduced | -1.63 | ||
| GGG | graco ord | 0.40 | 1,139,640 | 99,730,000 | unchanged | 0.00 | ||
| GOOG | alphabet cl a ord | 4.50 | 6,852,090 | 1,136,420,000 | added | 0.04 | ||
| HD | home depot ord | 0.24 | 147,815 | 59,894,600 | added | 1.1 | ||
| IDXX | idexx laboratories inc | 5.32 | 2,664,160 | 1,345,990,000 | added | 0.04 | ||
| IEX | idex ord | 0.31 | 362,501 | 77,756,500 | unchanged | 0.00 | ||
| MA | mastercard cl a ord | 0.13 | 64,990 | 32,092,100 | added | 1.1 | ||
| MAR | marriott international cl a | 4.20 | 4,266,660 | 1,060,690,000 | added | 0.05 | ||
| MCD | mcdonald s ord | 0.11 | 94,403 | 28,746,700 | added | 1.11 | ||
| META | meta platforms inc-class a | 11.03 | 4,871,360 | 2,788,560,000 | unchanged | 0.00 | ||
| MKC | mccormick & co non vtg shrs | 0.56 | 1,728,160 | 142,227,000 | reduced | -82.8 | ||
| MSCI | msci inc | 0.38 | 166,619 | 97,127,200 | unchanged | 0.00 | ||