Asset Manager
← All Institutions
Fundsmith LLP
Market Value
$19.8B
-14.0%
Holdings
39
-2
New Purchases
0
Added To
13
Closed
4
Reduced
10
Top 10 Concentration
67.7%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.72% | 5.21% | +2.51% | $1.5B |
| IDXX | 8.43% | 6.15% | +2.28% | $1.7B |
| INTU | 2.09% | 1.26% | +0.82% | $413M |
| ZTS | 2.67% | 1.95% | +0.72% | $529M |
| V | 6.65% | 5.95% | +0.70% | $1.3B |
| MTD | 3.66% | 3.01% | +0.65% | $725M |
| ADP | 6.39% | 5.84% | +0.55% | $1.3B |
| SYK | 8.57% | 8.04% | +0.53% | $1.7B |
| MAR | 5.56% | 5.03% | +0.53% | $1.1B |
| WAT | 5.99% | 5.47% | +0.52% | $1.2B |
| PG | 3.55% | 3.16% | +0.39% | $703M |
| NKE | 2.16% | 1.89% | +0.27% | $427M |
| NSSC | 0.39% | 0.12% | +0.26% | $76M |
| OTIS | 2.69% | 2.50% | +0.18% | $532M |
| CHD | 3.01% | 2.85% | +0.16% | $595M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.78% | 11.44% | -5.66% | $1.1B |
| MSFT | 6.76% | 10.68% | -3.92% | $1.3B |
| PM | 5.89% | 7.18% | -1.29% | $1.2B |
| CHH | 0.00% | 0.40% | -0.40% | $0 |
| FTNT | 3.58% | 3.87% | -0.29% | $708M |
| EXPO | 0.00% | 0.24% | -0.24% | $0 |
| VRSK | 0.00% | 0.24% | -0.24% | $0 |
| SABR | 0.20% | 0.30% | -0.10% | $39M |
| MA | 0.00% | 0.07% | -0.07% | $0 |
| ODD | 0.45% | 0.46% | -0.02% | $88M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $7.7B | 39.1% |
| Large Cap | 20 | $11.4B | 57.6% |
| Mid Cap | 7 | $465M | 2.4% |
| Small Cap | 3 | $204M | 1.0% |
Portfolio Analytics
Avg Market Cap
$339.4B
Median Market Cap
$30.0B
Avg P/E
31.1
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
39
# ETFs / Funds
0
Top Holdings (39 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 8.57% | 4,591,293 | $1.7B | $369.67 | -$153M | -85,714 | -1.8% | |
| 2 | IDXX | 8.43% | 2,610,457 | $1.7B | $638.89 | $252M | -28,832 | -1.1% | |
| 3 | GOOGL | 7.72% | 6,289,352 | $1.5B | $243.10 | $330M | -514,102 | -7.6% | |
| 4 | MSFT | 6.76% | 2,583,369 | $1.3B | $517.95 | -$1.1B | -2,358,140 | -47.7% | |
| 5 | V | 6.65% | 3,854,336 | $1.3B | $341.38 | -$53M | +265 | +0.0% | |
| 6 | ADP | 6.39% | 4,311,603 | $1.3B | $293.50 | -$80M | -50,496 | -1.2% | |
| 7 | WAT | 5.99% | 3,955,498 | $1.2B | $299.81 | -$74M | +347,091 | +9.6% | |
| 8 | PM | 5.89% | 7,188,144 | $1.2B | $162.20 | -$487M | -1,886,051 | -20.8% | |
| 9 | META | 5.78% | 1,558,664 | $1.1B | $734.38 | -$1.5B | -2,010,088 | -56.3% | |
| 10 | MAR | 5.56% | 4,228,298 | $1.1B | $260.44 | -$56M | -8,301 | -0.2% | |
| 11 | MTD | 3.66% | 590,654 | $725M | $1,227.61 | $32M | +617 | +0.1% | |
| 12 | FTNT | 3.58% | 8,420,092 | $708M | $84.08 | -$182M | +1,730 | +0.0% | |
| 13 | PG | 3.55% | 4,577,040 | $703M | $153.65 | -$25M | +4,760 | +0.1% | |
| 14 | CHD | 3.01% | 6,794,644 | $595M | $87.63 | -$60M | -29,645 | -0.4% | |
| 15 | OTIS | 2.69% | 5,819,151 | $532M | $91.43 | -$44M | — | — | |
| 16 | ZTS | 2.67% | 3,615,131 | $529M | $146.32 | $79M | +730,300 | +25.3% | |
| 17 | TXN | 2.53% | 2,721,881 | $500M | $183.73 | -$65M | +1,591 | +0.1% | |
| 18 | NKE | 2.16% | 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 | ODD | 0.45% | 1,416,956 | $88M | $62.30 | -$19M | — | — | |
| 26 | ROL | 0.44% | 1,478,629 | $87M | $58.74 | $3M | — | — | |
| 27 | GGG | 0.39% | 900,545 | $77M | $84.96 | -$910K | — | — | |
| 28 | NSSC | 0.39% | 1,779,857 | $76M | $42.95 | $48M | +824,945 | +86.4% | |
| 29 | VRSN | 0.38% | 270,634 | $76M | $279.57 | -$2M | — | — | |
| 30 | CLX | 0.38% | 613,497 | $76M | $123.30 | $2M | — | — | |
| 31 | CPRX | 0.33% | 3,363,807 | $66M | $19.70 | $7M | +654,721 | +24.2% | |
| 32 | MEDP | 0.33% | 127,537 | $66M | $514.16 | $26M | — | — | |
| 33 | MANH | 0.30% | 288,332 | $59M | $204.98 | $2M | — | — | |
| 34 | SABR | 0.20% | 21,499,095 | $39M | $1.83 | -$29M | — | — | |
| 35 | HD | 0.17% | 84,860 | $34M | $405.19 | $4M | +1,493 | +1.8% | |
| 36 | MA | —% | — | — | — | -$16M | -27,663 | -100.0% | SOLD |
| 37 | CHH | —% | — | — | — | -$93M | -733,892 | -100.0% | SOLD |
| 38 | EXPO | —% | — | — | — | -$56M | -746,820 | -100.0% | SOLD |
| 39 | VRSK | —% | — | — | — | -$55M | -176,195 | -100.0% | SOLD |