Asset Manager
← All Institutions
Fundsmith LLP
Market Value
$13.6B
+6.4%
Holdings
47
+9
New Purchases
13
Added To
4
Closed
6
Reduced
21
Top 10 Concentration
52.5%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 4.73% | 0.00% | +4.73% | $645M |
| MA | 4.69% | 0.00% | +4.69% | $639M |
| TSM | 4.02% | 0.00% | +4.02% | $548M |
| NFLX | 3.66% | 0.00% | +3.66% | $499M |
| GEV | 3.53% | 0.00% | +3.53% | $481M |
| APP | 2.63% | 0.00% | +2.63% | $359M |
| TJX | 2.52% | 0.00% | +2.52% | $344M |
| NXT | 2.49% | 0.00% | +2.49% | $340M |
| VEEV | 1.06% | 0.00% | +1.06% | $145M |
| YUM | 0.65% | 0.00% | +0.65% | $89M |
| FTNT | 4.09% | 3.92% | +0.16% | $558M |
| FICO | 0.16% | 0.00% | +0.16% | $21M |
| IDCC | 0.13% | 0.00% | +0.13% | $17M |
| ORLY | 0.11% | 0.00% | +0.11% | $15M |
| NSSC | 0.17% | 0.12% | +0.05% | $23M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTD | 0.00% | 5.59% | -5.59% | $0 |
| ZTS | 0.00% | 3.57% | -3.57% | $0 |
| PM | 3.86% | 6.59% | -2.73% | $527M |
| IDXX | 3.93% | 6.42% | -2.49% | $537M |
| V | 5.08% | 7.31% | -2.24% | $693M |
| GOOGL | 4.64% | 6.63% | -1.98% | $634M |
| ADP | 4.27% | 6.11% | -1.84% | $583M |
| OTIS | 0.00% | 1.64% | -1.64% | $0 |
| MSFT | 4.36% | 6.00% | -1.64% | $596M |
| MAR | 7.02% | 8.59% | -1.57% | $958M |
| META | 4.34% | 5.89% | -1.55% | $593M |
| WAT | 6.25% | 7.46% | -1.21% | $853M |
| SYK | 6.72% | 7.84% | -1.12% | $917M |
| PG | 4.38% | 4.73% | -0.35% | $598M |
| CHD | 4.58% | 4.83% | -0.25% | $626M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $6.3B | 46.5% |
| Large Cap | 25 | $7.2B | 52.4% |
| Mid Cap | 8 | $109M | 0.8% |
| Small Cap | 2 | $42M | 0.3% |
Portfolio Analytics
Avg Market Cap
$354.2B
Median Market Cap
$40.9B
Avg P/E
29.2
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | 7.02% | 2,585,757 | $958M | $370.59 | -$144M | -785,115 | -23.3% | |
| 2 | SYK | 6.72% | 2,913,833 | $917M | $314.84 | -$89M | -147,583 | -4.8% | |
| 3 | WAT | 6.25% | 2,273,632 | $853M | $375.04 | -$104M | -938,443 | -29.2% | |
| 4 | V | 5.08% | 2,019,810 | $693M | $343.09 | -$245M | -1,084,280 | -34.9% | |
| 5 | UBER | 4.73% | 8,943,151 | $645M | $72.16 | — | +8,943,151 | — | NEW |
| 6 | MA | 4.69% | 1,245,051 | $639M | $513.60 | — | +1,245,051 | — | NEW |
| 7 | GOOGL | 4.64% | 1,773,354 | $634M | $357.37 | -$216M | -1,182,844 | -40.0% | |
| 8 | CHD | 4.58% | 6,456,634 | $626M | $96.88 | $6M | -184,874 | -2.8% | |
| 9 | PG | 4.38% | 4,078,371 | $598M | $146.64 | -$9M | -121,543 | -2.9% | |
| 10 | MSFT | 4.36% | 1,596,737 | $596M | $373.02 | -$174M | -483,000 | -23.2% | |
| 11 | META | 4.34% | 1,051,876 | $593M | $563.29 | -$163M | -269,499 | -20.4% | |
| 12 | ADP | 4.27% | 2,601,567 | $583M | $223.95 | -$201M | -1,253,538 | -32.5% | |
| 13 | FTNT | 4.09% | 3,629,938 | $558M | $153.62 | $55M | -2,526,737 | -41.0% | |
| 14 | TSM | 4.02% | 1,148,449 | $548M | $477.57 | — | +1,148,449 | — | NEW |
| 15 | IDXX | 3.93% | 1,019,887 | $537M | $526.44 | -$287M | -445,899 | -30.4% | |
| 16 | TXN | 3.93% | 1,799,182 | $536M | $298.07 | $27M | -823,942 | -31.4% | |
| 17 | PM | 3.86% | 2,913,693 | $527M | $180.91 | -$318M | -2,199,470 | -43.0% | |
| 18 | NFLX | 3.66% | 6,990,345 | $499M | $71.40 | — | +6,990,345 | — | NEW |
| 19 | GEV | 3.53% | 409,835 | $481M | $1,174.86 | — | +409,835 | — | NEW |
| 20 | APP | 2.63% | 696,568 | $359M | $515.23 | — | +696,568 | — | NEW |
| 21 | TJX | 2.52% | 2,272,592 | $344M | $151.50 | — | +2,272,592 | — | NEW |
| 22 | NXT | 2.49% | 2,856,092 | $340M | $119.14 | — | +2,856,092 | — | NEW |
| 23 | VEEV | 1.06% | 816,785 | $145M | $177.47 | — | +816,785 | — | NEW |
| 24 | YUM | 0.65% | 556,107 | $89M | $159.86 | — | +556,107 | — | NEW |
| 25 | MSCI | 0.22% | 53,580 | $30M | $560.04 | -$5M | -11,208 | -17.3% | |
| 26 | MEDP | 0.20% | 52,372 | $28M | $529.59 | -$2M | -10,296 | -16.4% | |
| 27 | NTNX | 0.20% | 538,281 | $27M | $50.96 | $5M | -39,111 | -6.8% | |
| 28 | BMI | 0.19% | 174,627 | $26M | $148.38 | $4M | +32,136 | +22.6% | |
| 29 | CLX | 0.19% | 271,318 | $26M | $95.44 | -$761K | +14,101 | +5.5% | |
| 30 | ROL | 0.19% | 619,935 | $26M | $41.74 | -$7M | — | — | |
| 31 | MANH | 0.18% | 172,977 | $24M | $139.25 | $8M | +52,089 | +43.1% | |
| 32 | NSSC | 0.17% | 606,974 | $23M | $37.98 | $8M | +223,378 | +58.2% | |
| 33 | FICO | 0.16% | 17,953 | $21M | $1,194.78 | — | +17,953 | — | NEW |
| 34 | SABR | 0.14% | 9,013,783 | $19M | $2.09 | $6M | — | — | |
| 35 | IDCC | 0.13% | 60,324 | $17M | $283.13 | — | +60,324 | — | NEW |
| 36 | ORLY | 0.11% | 162,691 | $15M | $92.09 | — | +162,691 | — | NEW |
| 37 | VRT | 0.10% | 41,893 | $14M | $334.82 | -$9M | -49,361 | -54.1% | |
| 38 | VRSN | 0.10% | 55,713 | $14M | $251.56 | -$14M | -57,754 | -50.9% | |
| 39 | ADMA | 0.10% | 1,649,493 | $14M | $8.37 | -$1M | — | — | |
| 40 | DOCS | 0.10% | 653,324 | $14M | $20.74 | -$3M | -38,462 | -5.6% | |
| 41 | PAYC | 0.09% | 100,763 | $13M | $125.68 | -$14M | -118,694 | -54.1% | |
| 42 | ZTS | —% | — | — | — | -$458M | -3,877,559 | -100.0% | SOLD |
| 43 | QLYS | —% | — | — | — | -$20M | -226,077 | -100.0% | SOLD |
| 44 | MTD | —% | — | — | — | -$717M | -568,516 | -100.0% | SOLD |
| 45 | CPRX | —% | — | — | — | -$21M | -844,887 | -100.0% | SOLD |
| 46 | OTIS | —% | — | — | — | -$211M | -2,731,635 | -100.0% | SOLD |
| 47 | HD | —% | — | — | — | -$9M | -28,611 | -100.0% | SOLD |