Asset Manager
← All Institutions
Fundsmith LLP
Market Value
$19.7B
-14.0%
Holdings
38
-2
New Purchases
0
Added To
13
Closed
4
Reduced
10
Top 10 Concentration
68.1%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.76% | 5.23% | +2.52% | $1.5B |
| IDXX | 8.46% | 6.18% | +2.28% | $1.7B |
| INTU | 2.09% | 1.27% | +0.83% | $413M |
| ZTS | 2.68% | 1.96% | +0.72% | $529M |
| V | 6.68% | 5.97% | +0.70% | $1.3B |
| MTD | 3.68% | 3.03% | +0.65% | $725M |
| ADP | 6.42% | 5.87% | +0.55% | $1.3B |
| SYK | 8.61% | 8.08% | +0.54% | $1.7B |
| MAR | 5.59% | 5.05% | +0.54% | $1.1B |
| WAT | 6.02% | 5.50% | +0.52% | $1.2B |
| PG | 3.57% | 3.18% | +0.39% | $703M |
| NKE | 2.17% | 1.90% | +0.27% | $427M |
| NSSC | 0.39% | 0.12% | +0.26% | $76M |
| OTIS | 2.70% | 2.52% | +0.18% | $532M |
| CHD | 3.02% | 2.86% | +0.16% | $595M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $7.7B | 39.2% |
| Large Cap | 20 | $11.4B | 57.9% |
| Mid Cap | 7 | $449M | 2.3% |
| Small Cap | 2 | $116M | 0.6% |
Portfolio Analytics
Avg Market Cap
$332.6B
Median Market Cap
$31.2B
Avg P/E
29.3
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
38
# ETFs / Funds
0
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 8.61% | 4,591,293 | $1.7B | $369.67 | -$153M | -85,714 | -1.8% | |
| 2 | IDXX | 8.46% | 2,610,457 | $1.7B | $638.89 | $252M | -28,832 | -1.1% | |
| 3 | GOOGL | 7.76% | 6,289,352 | $1.5B | $243.10 | $330M | -514,102 | -7.6% | |
| 4 | MSFT | 6.79% | 2,583,369 | $1.3B | $517.95 | -$1.1B | -2,358,140 | -47.7% | |
| 5 | V | 6.68% | 3,854,336 | $1.3B | $341.38 | -$53M | +265 | +0.0% | |
| 6 | ADP | 6.42% | 4,311,603 | $1.3B | $293.50 | -$80M | -50,496 | -1.2% | |
| 7 | WAT | 6.02% | 3,955,498 | $1.2B | $299.81 | -$74M | +347,091 | +9.6% | |
| 8 | PM | 5.92% | 7,188,144 | $1.2B | $162.20 | -$487M | -1,886,051 | -20.8% | |
| 9 | META | 5.81% | 1,558,664 | $1.1B | $734.38 | -$1.5B | -2,010,088 | -56.3% | |
| 10 | MAR | 5.59% | 4,228,298 | $1.1B | $260.44 | -$56M | -8,301 | -0.2% | |
| 11 | MTD | 3.68% | 590,654 | $725M | $1,227.61 | $32M | +617 | +0.1% | |
| 12 | FTNT | 3.59% | 8,420,092 | $708M | $84.08 | -$182M | +1,730 | +0.0% | |
| 13 | PG | 3.57% | 4,577,040 | $703M | $153.65 | -$25M | +4,760 | +0.1% | |
| 14 | CHD | 3.02% | 6,794,644 | $595M | $87.63 | -$60M | -29,645 | -0.4% | |
| 15 | OTIS | 2.70% | 5,819,151 | $532M | $91.43 | -$44M | — | — | |
| 16 | ZTS | 2.68% | 3,615,131 | $529M | $146.32 | $79M | +730,300 | +25.3% | |
| 17 | TXN | 2.54% | 2,721,881 | $500M | $183.73 | -$65M | +1,591 | +0.1% | |
| 18 | NKE | 2.17% | 6,129,483 | $427M | $69.73 | -$8M | — | — | |
| 19 | INTU | 2.09% | 604,456 | $413M | $682.91 | $123M | +235,916 | +64.0% | |
| 20 | QLYS | 0.58% | 870,859 | $115M | $132.33 | $13M | +152,257 | +21.2% | |
| 21 | PAYC | 0.55% | 523,433 | $109M | $208.14 | $13M | +109,923 | +26.6% | |
| 22 | DOCS | 0.50% | 1,355,944 | $99M | $73.15 | $16M | — | — | |
| 23 | MSCI | 0.48% | 166,619 | $95M | $567.41 | -$2M | — | — | |
| 24 | VRT | 0.45% | 591,450 | $89M | $150.86 | -$4M | -133,473 | -18.4% | |
| 25 | ROL | 0.44% | 1,478,629 | $87M | $58.74 | $3M | — | — | |
| 26 | GGG | 0.39% | 900,545 | $77M | $84.96 | -$910K | — | — | |
| 27 | NSSC | 0.39% | 1,779,857 | $76M | $42.95 | $48M | +824,945 | +86.4% | |
| 28 | VRSN | 0.38% | 270,634 | $76M | $279.57 | -$2M | — | — | |
| 29 | CLX | 0.38% | 613,497 | $76M | $123.30 | $2M | — | — | |
| 30 | CPRX | 0.34% | 3,363,807 | $66M | $19.70 | $7M | +654,721 | +24.2% | |
| 31 | MEDP | 0.33% | 127,537 | $66M | $514.16 | $26M | — | — | |
| 32 | MANH | 0.30% | 288,332 | $59M | $204.98 | $2M | — | — | |
| 33 | SABR | 0.20% | 21,499,095 | $39M | $1.83 | -$29M | — | — | |
| 34 | HD | 0.17% | 84,860 | $34M | $405.19 | $4M | +1,493 | +1.8% | |
| 35 | VRSK | —% | — | — | — | -$55M | -176,195 | -100.0% | SOLD |
| 36 | CHH | —% | — | — | — | -$93M | -733,892 | -100.0% | SOLD |
| 37 | EXPO | —% | — | — | — | -$56M | -746,820 | -100.0% | SOLD |
| 38 | MA | —% | — | — | — | -$16M | -27,663 | -100.0% | SOLD |