Asset Manager
← All Institutions
Fundsmith LLP
Market Value
$17.1B
-13.5%
Holdings
37
-2
New Purchases
2
Added To
4
Closed
0
Reduced
22
Top 10 Concentration
66.9%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAT | 7.90% | 5.99% | +1.90% | $1.4B |
| MAR | 7.21% | 5.56% | +1.65% | $1.2B |
| MTD | 4.73% | 3.66% | +1.07% | $809M |
| V | 7.24% | 6.65% | +0.60% | $1.2B |
| NTNX | 0.42% | 0.00% | +0.42% | $71M |
| INTU | 2.42% | 2.09% | +0.34% | $414M |
| CHD | 3.30% | 3.01% | +0.29% | $564M |
| ADMA | 0.22% | 0.00% | +0.22% | $38M |
| ZTS | 2.87% | 2.67% | +0.20% | $491M |
| TXN | 2.66% | 2.53% | +0.13% | $455M |
| CPRX | 0.46% | 0.33% | +0.12% | $79M |
| MSCI | 0.56% | 0.48% | +0.08% | $96M |
| ROL | 0.52% | 0.44% | +0.08% | $89M |
| NSSC | 0.43% | 0.39% | +0.05% | $74M |
| ODD | 0.49% | 0.45% | +0.04% | $83M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.40% | 7.72% | -1.33% | $1.1B |
| OTIS | 1.59% | 2.69% | -1.10% | $272M |
| IDXX | 7.42% | 8.43% | -1.01% | $1.3B |
| SYK | 7.57% | 8.57% | -1.00% | $1.3B |
| MSFT | 5.88% | 6.76% | -0.88% | $1.0B |
| FTNT | 3.02% | 3.58% | -0.55% | $517M |
| META | 5.26% | 5.78% | -0.52% | $900M |
| PM | 5.74% | 5.89% | -0.15% | $982M |
| ADP | 6.28% | 6.39% | -0.11% | $1.1B |
| GGG | 0.28% | 0.39% | -0.11% | $47M |
| QLYS | 0.50% | 0.58% | -0.08% | $86M |
| DOCS | 0.43% | 0.50% | -0.07% | $73M |
| PAYC | 0.49% | 0.55% | -0.06% | $83M |
| VRT | 0.39% | 0.45% | -0.06% | $67M |
| MEDP | 0.27% | 0.33% | -0.06% | $46M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $6.3B | 36.9% |
| Large Cap | 20 | $10.2B | 59.6% |
| Mid Cap | 6 | $421M | 2.5% |
| Small Cap | 3 | $187M | 1.1% |
Portfolio Analytics
Avg Market Cap
$344.4B
Median Market Cap
$30.0B
Avg P/E
30.8
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
37
# ETFs / Funds
0
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WAT | 7.90% | 3,557,978 | $1.4B | $379.83 | $166M | -397,520 | -10.1% | |
| 2 | SYK | 7.57% | 3,687,511 | $1.3B | $351.47 | -$401M | -903,782 | -19.7% | |
| 3 | IDXX | 7.42% | 1,876,035 | $1.3B | $676.53 | -$399M | -734,422 | -28.1% | |
| 4 | V | 7.24% | 3,534,684 | $1.2B | $350.71 | -$76M | -319,652 | -8.3% | |
| 5 | MAR | 7.21% | 3,979,927 | $1.2B | $310.24 | $134M | -248,371 | -5.9% | |
| 6 | GOOGL | 6.40% | 3,498,519 | $1.1B | $313.00 | -$434M | -2,790,833 | -44.4% | |
| 7 | ADP | 6.28% | 4,177,969 | $1.1B | $257.23 | -$191M | -133,634 | -3.1% | |
| 8 | MSFT | 5.88% | 2,079,971 | $1.0B | $483.62 | -$332M | -503,398 | -19.5% | |
| 9 | PM | 5.74% | 6,124,597 | $982M | $160.40 | -$184M | -1,063,547 | -14.8% | |
| 10 | META | 5.26% | 1,363,539 | $900M | $660.09 | -$245M | -195,125 | -12.5% | |
| 11 | MTD | 4.73% | 580,507 | $809M | $1,394.19 | $84M | -10,147 | -1.7% | |
| 12 | PG | 3.56% | 4,248,048 | $609M | $143.31 | -$94M | -328,992 | -7.2% | |
| 13 | CHD | 3.30% | 6,728,404 | $564M | $83.85 | -$31M | -66,240 | -1.0% | |
| 14 | FTNT | 3.02% | 6,516,011 | $517M | $79.41 | -$191M | -1,904,081 | -22.6% | |
| 15 | ZTS | 2.87% | 3,900,803 | $491M | $125.82 | -$38M | +285,672 | +7.9% | |
| 16 | TXN | 2.66% | 2,623,552 | $455M | $173.49 | -$45M | -98,329 | -3.6% | |
| 17 | INTU | 2.42% | 625,619 | $414M | $662.42 | $2M | +21,163 | +3.5% | |
| 18 | NKE | 2.15% | 5,770,181 | $368M | $63.71 | -$60M | -359,302 | -5.9% | |
| 19 | OTIS | 1.59% | 3,112,380 | $272M | $87.35 | -$260M | -2,706,771 | -46.5% | |
| 20 | MSCI | 0.56% | 166,619 | $96M | $573.73 | $1M | — | — | |
| 21 | ROL | 0.52% | 1,478,629 | $89M | $60.02 | $2M | — | — | |
| 22 | QLYS | 0.50% | 647,806 | $86M | $132.90 | -$29M | -223,053 | -25.6% | |
| 23 | PAYC | 0.49% | 523,433 | $83M | $159.36 | -$26M | — | — | |
| 24 | ODD | 0.49% | 2,074,167 | $83M | $40.18 | -$5M | +657,211 | +46.4% | |
| 25 | CPRX | 0.46% | 3,363,807 | $79M | $23.34 | $12M | — | — | |
| 26 | NSSC | 0.43% | 1,779,857 | $74M | $41.70 | -$2M | — | — | |
| 27 | DOCS | 0.43% | 1,650,002 | $73M | $44.28 | -$26M | +294,058 | +21.7% | |
| 28 | NTNX | 0.42% | 1,377,158 | $71M | $51.69 | — | +1,377,158 | — | NEW |
| 29 | VRT | 0.39% | 410,944 | $67M | $162.01 | -$23M | -180,506 | -30.5% | |
| 30 | VRSN | 0.38% | 270,634 | $66M | $242.95 | -$10M | — | — | |
| 31 | CLX | 0.36% | 613,497 | $62M | $100.83 | -$14M | — | — | |
| 32 | MANH | 0.29% | 288,332 | $50M | $173.31 | -$9M | — | — | |
| 33 | GGG | 0.28% | 579,016 | $47M | $81.97 | -$29M | -321,529 | -35.7% | |
| 34 | MEDP | 0.27% | 82,567 | $46M | $561.65 | -$19M | -44,970 | -35.3% | |
| 35 | ADMA | 0.22% | 2,102,054 | $38M | $18.24 | — | +2,102,054 | — | NEW |
| 36 | SABR | 0.17% | 21,499,095 | $29M | $1.36 | -$10M | — | — | |
| 37 | HD | 0.16% | 80,206 | $28M | $344.10 | -$7M | -4,654 | -5.5% |