Asset Manager
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Fundsmith LLP
Market Value
$12.8B
-24.7%
Holdings
37
+1
New Purchases
1
Added To
0
Closed
3
Reduced
33
Top 10 Concentration
68.8%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHD | 4.83% | 3.31% | +1.52% | $620M |
| MAR | 8.59% | 7.25% | +1.35% | $1.1B |
| TXN | 3.97% | 2.67% | +1.30% | $509M |
| PG | 4.73% | 3.57% | +1.15% | $607M |
| FTNT | 3.92% | 3.04% | +0.88% | $503M |
| MTD | 5.59% | 4.75% | +0.84% | $717M |
| PM | 6.59% | 5.77% | +0.82% | $845M |
| ZTS | 3.57% | 2.88% | +0.69% | $458M |
| META | 5.89% | 5.28% | +0.61% | $756M |
| SYK | 7.84% | 7.61% | +0.23% | $1.0B |
| GOOGL | 6.63% | 6.43% | +0.20% | $850M |
| BMI | 0.17% | 0.00% | +0.17% | $22M |
| MSFT | 6.00% | 5.91% | +0.10% | $770M |
| OTIS | 1.64% | 1.60% | +0.05% | $211M |
| V | 7.31% | 7.28% | +0.04% | $938M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 2.43% | -2.43% | $0 |
| NKE | 0.00% | 2.16% | -2.16% | $0 |
| IDXX | 6.42% | 7.45% | -1.03% | $824M |
| WAT | 7.46% | 7.93% | -0.48% | $957M |
| QLYS | 0.15% | 0.51% | -0.35% | $20M |
| NSSC | 0.12% | 0.44% | -0.32% | $15M |
| DOCS | 0.13% | 0.43% | -0.30% | $16M |
| CPRX | 0.16% | 0.46% | -0.30% | $21M |
| MSCI | 0.27% | 0.56% | -0.29% | $35M |
| PAYC | 0.21% | 0.49% | -0.28% | $27M |
| GGG | 0.00% | 0.28% | -0.28% | $0 |
| ROL | 0.26% | 0.52% | -0.26% | $33M |
| NTNX | 0.17% | 0.42% | -0.25% | $22M |
| VRT | 0.18% | 0.39% | -0.21% | $23M |
| ADP | 6.11% | 6.31% | -0.20% | $783M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $5.3B | 41.2% |
| Large Cap | 20 | $7.4B | 57.5% |
| Mid Cap | 6 | $121M | 0.9% |
| Small Cap | 3 | $43M | 0.3% |
Portfolio Analytics
Avg Market Cap
$329.3B
Median Market Cap
$28.2B
Avg P/E
29.9
Median P/E
26.7
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | 8.59% | 3,370,872 | $1.1B | $327.07 | -$132M | -609,055 | -15.3% | |
| 2 | SYK | 7.84% | 3,061,416 | $1.0B | $328.59 | -$290M | -626,095 | -17.0% | |
| 3 | WAT | 7.46% | 3,212,075 | $957M | $297.80 | -$395M | -345,903 | -9.7% | |
| 4 | V | 7.31% | 3,104,090 | $938M | $302.24 | -$301M | -430,594 | -12.2% | |
| 5 | GOOGL | 6.63% | 2,956,198 | $850M | $287.56 | -$245M | -542,321 | -15.5% | |
| 6 | PM | 6.59% | 5,113,163 | $845M | $165.34 | -$137M | -1,011,434 | -16.5% | |
| 7 | IDXX | 6.42% | 1,465,786 | $824M | $561.89 | -$446M | -410,249 | -21.9% | |
| 8 | ADP | 6.11% | 3,855,105 | $783M | $203.18 | -$291M | -322,864 | -7.7% | |
| 9 | MSFT | 6.00% | 2,079,737 | $770M | $370.17 | -$236M | -234 | -0.0% | |
| 10 | META | 5.89% | 1,321,375 | $756M | $572.13 | -$144M | -42,164 | -3.1% | |
| 11 | MTD | 5.59% | 568,516 | $717M | $1,261.20 | -$92M | -11,991 | -2.1% | |
| 12 | CHD | 4.83% | 6,641,508 | $620M | $93.32 | $56M | -86,896 | -1.3% | |
| 13 | PG | 4.73% | 4,199,914 | $607M | $144.44 | -$2M | -48,134 | -1.1% | |
| 14 | TXN | 3.97% | 2,623,124 | $509M | $194.14 | $54M | -428 | -0.0% | |
| 15 | FTNT | 3.92% | 6,156,675 | $503M | $81.72 | -$14M | -359,336 | -5.5% | |
| 16 | ZTS | 3.57% | 3,877,559 | $458M | $118.21 | -$32M | -23,244 | -0.6% | |
| 17 | OTIS | 1.64% | 2,731,635 | $211M | $77.08 | -$61M | -380,745 | -12.2% | |
| 18 | MSCI | 0.27% | 64,788 | $35M | $539.01 | -$61M | -101,831 | -61.1% | |
| 19 | ROL | 0.26% | 619,935 | $33M | $53.41 | -$56M | -858,694 | -58.1% | |
| 20 | MEDP | 0.23% | 62,668 | $30M | $480.19 | -$16M | -19,899 | -24.1% | |
| 21 | VRSN | 0.22% | 113,467 | $28M | $248.36 | -$38M | -157,167 | -58.1% | |
| 22 | PAYC | 0.21% | 219,457 | $27M | $121.54 | -$57M | -303,976 | -58.1% | |
| 23 | CLX | 0.21% | 257,217 | $27M | $103.63 | -$35M | -356,280 | -58.1% | |
| 24 | VRT | 0.18% | 91,254 | $23M | $250.58 | -$44M | -319,690 | -77.8% | |
| 25 | NTNX | 0.17% | 577,392 | $22M | $38.01 | -$49M | -799,766 | -58.1% | |
| 26 | BMI | 0.17% | 142,491 | $22M | $152.35 | — | +142,491 | — | NEW |
| 27 | CPRX | 0.16% | 844,887 | $21M | $24.76 | -$58M | -2,518,920 | -74.9% | |
| 28 | QLYS | 0.15% | 226,077 | $20M | $87.85 | -$66M | -421,729 | -65.1% | |
| 29 | DOCS | 0.13% | 691,786 | $16M | $23.30 | -$57M | -958,216 | -58.1% | |
| 30 | MANH | 0.13% | 120,888 | $16M | $133.12 | -$34M | -167,444 | -58.1% | |
| 31 | NSSC | 0.12% | 383,596 | $15M | $39.39 | -$59M | -1,396,261 | -78.5% | |
| 32 | ADMA | 0.12% | 1,649,493 | $15M | $9.01 | -$23M | -452,561 | -21.5% | |
| 33 | SABR | 0.10% | 9,013,783 | $13M | $1.45 | -$16M | -12,485,312 | -58.1% | |
| 34 | HD | 0.07% | 28,611 | $9M | $328.89 | -$18M | -51,595 | -64.3% | |
| 35 | NKE | —% | — | — | — | -$368M | -5,770,181 | -100.0% | SOLD |
| 36 | GGG | —% | — | — | — | -$47M | -579,016 | -100.0% | SOLD |
| 37 | INTU | —% | — | — | — | -$414M | -625,619 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BMI | $22M | 0.17% |