Asset Manager
← All Institutions
Fundsmith LLP
Market Value
$22.9B
+4.6%
Holdings
40
+1
New Purchases
3
Added To
4
Closed
2
Reduced
24
Top 10 Concentration
71.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.73% | 9.20% | +1.53% | $2.5B |
| META | 11.50% | 10.22% | +1.28% | $2.6B |
| IDXX | 6.18% | 5.08% | +1.10% | $1.4B |
| INTU | 1.27% | 0.51% | +0.76% | $290M |
| MAR | 5.05% | 4.62% | +0.43% | $1.2B |
| VRT | 0.41% | 0.00% | +0.41% | $93M |
| GOOGL | 5.23% | 4.83% | +0.40% | $1.2B |
| MANH | 0.25% | 0.00% | +0.25% | $57M |
| TXN | 2.47% | 2.24% | +0.23% | $565M |
| FTNT | 3.88% | 3.75% | +0.14% | $890M |
| NSSC | 0.12% | 0.00% | +0.12% | $28M |
| NKE | 1.90% | 1.78% | +0.12% | $435M |
| ZTS | 1.96% | 1.91% | +0.05% | $450M |
| DOCS | 0.36% | 0.32% | +0.05% | $83M |
| QLYS | 0.45% | 0.41% | +0.04% | $103M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BF-B | 0.00% | 1.49% | -1.49% | $0 |
| V | 5.97% | 6.62% | -0.65% | $1.4B |
| PM | 7.21% | 7.83% | -0.62% | $1.7B |
| WAT | 5.50% | 6.08% | -0.58% | $1.3B |
| CHD | 2.86% | 3.44% | -0.58% | $656M |
| SYK | 8.08% | 8.61% | -0.54% | $1.9B |
| ADP | 5.87% | 6.30% | -0.42% | $1.3B |
| PG | 3.18% | 3.59% | -0.41% | $728M |
| VRSN | 0.34% | 0.66% | -0.32% | $78M |
| EFX | 0.00% | 0.26% | -0.26% | $0 |
| OTIS | 2.52% | 2.76% | -0.25% | $576M |
| VRSK | 0.24% | 0.45% | -0.21% | $55M |
| MTD | 3.03% | 3.19% | -0.16% | $693M |
| GGG | 0.34% | 0.43% | -0.10% | $77M |
| CLX | 0.32% | 0.41% | -0.09% | $74M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $10.7B | 46.5% |
| Large Cap | 22 | $11.6B | 50.7% |
| Mid Cap | 7 | $546M | 2.4% |
| Small Cap | 2 | $96M | 0.4% |
Portfolio Analytics
Avg Market Cap
$316.7B
Median Market Cap
$28.1B
Avg P/E
29.0
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 11.50% | 3,568,752 | $2.6B | $738.09 | $396M | -315,044 | -8.1% | |
| 2 | MSFT | 10.73% | 4,941,509 | $2.5B | $497.41 | $442M | -428,653 | -8.0% | |
| 3 | SYK | 8.08% | 4,677,007 | $1.9B | $395.63 | -$37M | -392,180 | -7.7% | |
| 4 | PM | 7.21% | 9,074,195 | $1.7B | $182.13 | -$63M | -1,731,697 | -16.0% | |
| 5 | IDXX | 6.18% | 2,639,289 | $1.4B | $536.34 | $303M | -9,042 | -0.3% | |
| 6 | V | 5.97% | 3,854,071 | $1.4B | $355.05 | -$81M | -282,953 | -6.8% | |
| 7 | ADP | 5.87% | 4,362,099 | $1.3B | $308.40 | -$34M | -151,800 | -3.4% | |
| 8 | WAT | 5.50% | 3,608,407 | $1.3B | $349.04 | -$72M | -4,790 | -0.1% | |
| 9 | GOOGL | 5.23% | 6,803,454 | $1.2B | $176.23 | $141M | -39,759 | -0.6% | |
| 10 | MAR | 5.05% | 4,236,599 | $1.2B | $273.21 | $145M | -14,961 | -0.3% | |
| 11 | FTNT | 3.88% | 8,418,362 | $890M | $105.72 | $70M | -104,678 | -1.2% | |
| 12 | PG | 3.18% | 4,572,280 | $728M | $159.32 | -$59M | -48,126 | -1.0% | |
| 13 | MTD | 3.03% | 590,037 | $693M | $1,174.72 | -$5M | -801 | -0.1% | |
| 14 | CHD | 2.86% | 6,824,289 | $656M | $96.11 | -$98M | -23,197 | -0.3% | |
| 15 | OTIS | 2.52% | 5,819,151 | $576M | $99.02 | -$29M | -47,586 | -0.8% | |
| 16 | TXN | 2.47% | 2,720,290 | $565M | $207.62 | $75M | -5,522 | -0.2% | |
| 17 | ZTS | 1.96% | 2,884,831 | $450M | $155.95 | $31M | +338,344 | +13.3% | |
| 18 | NKE | 1.90% | 6,129,483 | $435M | $71.04 | $46M | -6,146 | -0.1% | |
| 19 | INTU | 1.27% | 368,540 | $290M | $787.63 | $179M | +186,912 | +102.9% | |
| 20 | QLYS | 0.45% | 718,602 | $103M | $142.87 | $12M | — | — | |
| 21 | MSCI | 0.42% | 166,619 | $96M | $576.74 | $2M | — | — | |
| 22 | PAYC | 0.42% | 413,510 | $96M | $231.40 | $5M | — | — | |
| 23 | CHH | 0.41% | 733,892 | $93M | $126.88 | -$4M | — | — | |
| 24 | VRT | 0.41% | 724,923 | $93M | $128.41 | — | +724,923 | — | NEW |
| 25 | ROL | 0.36% | 1,478,629 | $83M | $56.42 | -$3M | -118,884 | -7.4% | |
| 26 | DOCS | 0.36% | 1,355,944 | $83M | $61.34 | $14M | +166,062 | +14.0% | |
| 27 | VRSN | 0.34% | 270,634 | $78M | $288.80 | -$67M | -299,401 | -52.5% | |
| 28 | GGG | 0.34% | 900,545 | $77M | $85.97 | -$18M | -239,096 | -21.0% | |
| 29 | CLX | 0.32% | 613,497 | $74M | $120.07 | -$17M | — | — | |
| 30 | SABR | 0.30% | 21,499,095 | $68M | $3.16 | $8M | — | — | |
| 31 | CPRX | 0.26% | 2,709,086 | $59M | $21.70 | $7M | +557,812 | +25.9% | |
| 32 | MANH | 0.25% | 288,332 | $57M | $197.47 | — | +288,332 | — | NEW |
| 33 | EXPO | 0.24% | 746,820 | $56M | $74.71 | -$12M | -89,657 | -10.7% | |
| 34 | VRSK | 0.24% | 176,195 | $55M | $311.50 | -$44M | -154,429 | -46.7% | |
| 35 | MEDP | 0.17% | 127,537 | $40M | $313.86 | $1M | — | — | |
| 36 | HD | 0.13% | 83,367 | $31M | $366.64 | -$11M | -31,369 | -27.3% | |
| 37 | NSSC | 0.12% | 954,912 | $28M | $29.69 | — | +954,912 | — | NEW |
| 38 | MA | 0.07% | 27,663 | $16M | $561.94 | -$12M | -21,791 | -44.1% | |
| 39 | BF-B | —% | — | — | — | -$327M | -9,637,881 | -100.0% | SOLD |
| 40 | EFX | —% | — | — | — | -$57M | -235,505 | -100.0% | SOLD |