Asset Manager
← All Institutions
FUNDSMITH INVESTMENT SERVICES LTD.
Market Value
$4.4B
-19.4%
Holdings
26
-2
New Purchases
0
Added To
4
Closed
2
Reduced
18
Top 10 Concentration
70.6%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHD | 5.50% | 4.02% | +1.48% | $242M |
| MAR | 8.90% | 7.48% | +1.42% | $392M |
| PG | 5.77% | 4.66% | +1.11% | $254M |
| TXN | 3.82% | 2.77% | +1.05% | $168M |
| SYK | 8.85% | 8.41% | +0.44% | $390M |
| FTNT | 3.08% | 2.64% | +0.44% | $136M |
| MTD | 6.38% | 6.11% | +0.26% | $281M |
| ZTS | 3.01% | 2.78% | +0.23% | $132M |
| GOOGL | 7.40% | 7.20% | +0.21% | $326M |
| PM | 6.30% | 6.14% | +0.16% | $277M |
| V | 7.04% | 6.93% | +0.11% | $310M |
| WM | 0.37% | 0.28% | +0.08% | $16M |
| BMI | 0.46% | 0.42% | +0.04% | $20M |
| TSM | 0.02% | 0.00% | +0.02% | $964K |
| AAPL | 0.01% | 0.00% | +0.01% | $554K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $1.9B | 42.1% |
| Large Cap | 14 | $2.5B | 57.5% |
| Mid Cap | 1 | $20M | 0.5% |
Portfolio Analytics
Avg Market Cap
$832.5B
Median Market Cap
$109.7B
Avg P/E
30.9
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | 8.90% | 1,199,125 | $392M | $327.07 | -$17M | -119,126 | -9.0% | |
| 2 | SYK | 8.85% | 1,185,850 | $390M | $328.59 | -$70M | -121,557 | -9.3% | |
| 3 | WAT | 7.41% | 1,096,855 | $327M | $297.80 | -$109M | -49,354 | -4.3% | |
| 4 | GOOGL | 7.40% | 1,134,379 | $326M | $287.56 | -$67M | -122,839 | -9.8% | |
| 5 | V | 7.04% | 1,025,445 | $310M | $302.24 | -$69M | -54,069 | -5.0% | |
| 6 | MTD | 6.38% | 222,759 | $281M | $1,261.20 | -$53M | -16,977 | -7.1% | |
| 7 | PM | 6.30% | 1,677,719 | $277M | $165.34 | -$58M | -414,082 | -19.8% | |
| 8 | IDXX | 6.14% | 481,586 | $271M | $561.89 | -$104M | -72,273 | -13.1% | |
| 9 | ADP | 6.12% | 1,327,309 | $270M | $203.18 | -$75M | -11,011 | -0.8% | |
| 10 | META | 6.09% | 469,040 | $268M | $572.13 | -$77M | -54,496 | -10.4% | |
| 11 | PG | 5.77% | 1,760,681 | $254M | $144.44 | -$365K | -16,429 | -0.9% | |
| 12 | MSFT | 5.58% | 664,002 | $246M | $370.17 | -$78M | -4,547 | -0.7% | |
| 13 | CHD | 5.50% | 2,597,159 | $242M | $93.32 | $23M | -23,080 | -0.9% | |
| 14 | TXN | 3.82% | 866,997 | $168M | $194.14 | $17M | -5,582 | -0.6% | |
| 15 | FTNT | 3.08% | 1,659,789 | $136M | $81.72 | -$9M | -158,444 | -8.7% | |
| 16 | ZTS | 3.01% | 1,120,147 | $132M | $118.21 | -$19M | -86,267 | -7.2% | |
| 17 | OTIS | 1.69% | 966,787 | $75M | $77.08 | -$35M | -284,726 | -22.8% | |
| 18 | BMI | 0.46% | 132,631 | $20M | $152.35 | -$3M | — | — | |
| 19 | WM | 0.37% | 70,475 | $16M | $229.79 | $710K | — | — | |
| 20 | HD | 0.03% | 4,585 | $2M | $328.89 | -$2M | -4,736 | -50.8% | |
| 21 | TSM | 0.02% | 2,853 | $964K | $337.95 | $780K | +2,248 | +371.6% | |
| 22 | AAPL | 0.01% | 2,183 | $554K | $253.79 | $390K | +1,578 | +260.8% | |
| 23 | TJX | 0.01% | 3,213 | $513K | $159.70 | $336K | +2,058 | +178.2% | |
| 24 | AMZN | 0.01% | 1,989 | $414K | $208.27 | $249K | +1,274 | +178.2% | |
| 25 | NKE | —% | — | — | — | -$142M | -2,226,357 | -100.0% | SOLD |
| 26 | INTU | —% | — | — | — | -$117M | -176,360 | -100.0% | SOLD |