Asset Manager
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FUNDSMITH INVESTMENT SERVICES LTD.
Market Value
$4.5B
+2.6%
Holdings
33
+7
New Purchases
9
Added To
4
Closed
6
Reduced
14
Top 10 Concentration
55.2%
Turnover
45.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UBER | 4.72% | 0.00% | +4.72% | $213M |
| MA | 4.47% | 0.00% | +4.47% | $202M |
| TSM | 4.35% | 0.02% | +4.33% | $197M |
| NFLX | 3.46% | 0.00% | +3.46% | $156M |
| GEV | 3.34% | 0.00% | +3.34% | $151M |
| APP | 2.67% | 0.00% | +2.67% | $121M |
| TJX | 2.42% | 0.01% | +2.41% | $109M |
| NXT | 2.38% | 0.00% | +2.38% | $108M |
| TXN | 5.01% | 3.82% | +1.19% | $226M |
| VEEV | 1.02% | 0.00% | +1.02% | $46M |
| FTNT | 3.83% | 3.08% | +0.75% | $173M |
| YUM | 0.63% | 0.00% | +0.63% | $28M |
| BMI | 0.82% | 0.46% | +0.37% | $37M |
| WM | 0.57% | 0.37% | +0.20% | $26M |
| ORLY | 0.01% | 0.00% | +0.01% | $498K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MTD | 0.00% | 6.38% | -6.38% | $0 |
| ZTS | 0.00% | 3.01% | -3.01% | $0 |
| GOOGL | 4.42% | 7.40% | -2.98% | $200M |
| PM | 3.78% | 6.30% | -2.52% | $171M |
| IDXX | 3.81% | 6.14% | -2.33% | $172M |
| PG | 3.52% | 5.77% | -2.25% | $159M |
| ADP | 4.08% | 6.12% | -2.04% | $184M |
| V | 5.17% | 7.04% | -1.87% | $233M |
| META | 4.25% | 6.09% | -1.84% | $192M |
| OTIS | 0.00% | 1.69% | -1.69% | $0 |
| SYK | 7.32% | 8.85% | -1.53% | $331M |
| MAR | 7.40% | 8.90% | -1.51% | $334M |
| MSFT | 4.17% | 5.58% | -1.41% | $189M |
| WAT | 6.95% | 7.41% | -0.46% | $314M |
| CHD | 5.44% | 5.50% | -0.06% | $246M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $2.1B | 45.9% |
| Large Cap | 18 | $2.4B | 53.2% |
| Mid Cap | 1 | $37M | 0.8% |
Portfolio Analytics
Avg Market Cap
$728.8B
Median Market Cap
$132.8B
Avg P/E
30.2
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
33
# ETFs / Funds
0
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | 7.40% | 901,923 | $334M | $370.59 | -$58M | -297,202 | -24.8% | |
| 2 | SYK | 7.32% | 1,050,585 | $331M | $314.84 | -$59M | -135,265 | -11.4% | |
| 3 | WAT | 6.95% | 837,764 | $314M | $375.04 | -$12M | -259,091 | -23.6% | |
| 4 | CHD | 5.44% | 2,537,243 | $246M | $96.88 | $3M | -59,916 | -2.3% | |
| 5 | V | 5.17% | 680,492 | $233M | $343.09 | -$76M | -344,953 | -33.6% | |
| 6 | TXN | 5.01% | 759,134 | $226M | $298.07 | $58M | -107,863 | -12.4% | |
| 7 | UBER | 4.72% | 2,955,961 | $213M | $72.16 | — | +2,955,961 | — | NEW |
| 8 | MA | 4.47% | 392,933 | $202M | $513.60 | — | +392,933 | — | NEW |
| 9 | GOOGL | 4.42% | 558,963 | $200M | $357.37 | -$126M | -575,416 | -50.7% | |
| 10 | TSM | 4.35% | 411,476 | $197M | $477.57 | $196M | +408,623 | +14322.6% | |
| 11 | META | 4.25% | 340,730 | $192M | $563.29 | -$76M | -128,310 | -27.4% | |
| 12 | MSFT | 4.17% | 505,361 | $189M | $373.02 | -$57M | -158,641 | -23.9% | |
| 13 | ADP | 4.08% | 823,664 | $184M | $223.95 | -$85M | -503,645 | -37.9% | |
| 14 | FTNT | 3.83% | 1,126,234 | $173M | $153.62 | $37M | -533,555 | -32.1% | |
| 15 | IDXX | 3.81% | 327,058 | $172M | $526.44 | -$98M | -154,528 | -32.1% | |
| 16 | PM | 3.78% | 944,396 | $171M | $180.91 | -$107M | -733,323 | -43.7% | |
| 17 | PG | 3.52% | 1,085,919 | $159M | $146.64 | -$95M | -674,762 | -38.3% | |
| 18 | NFLX | 3.46% | 2,186,945 | $156M | $71.40 | — | +2,186,945 | — | NEW |
| 19 | GEV | 3.34% | 128,646 | $151M | $1,174.86 | — | +128,646 | — | NEW |
| 20 | APP | 2.67% | 233,921 | $121M | $515.23 | — | +233,921 | — | NEW |
| 21 | TJX | 2.42% | 721,550 | $109M | $151.50 | $109M | +718,337 | +22357.2% | |
| 22 | NXT | 2.38% | 903,523 | $108M | $119.14 | — | +903,523 | — | NEW |
| 23 | VEEV | 1.02% | 259,070 | $46M | $177.47 | — | +259,070 | — | NEW |
| 24 | BMI | 0.82% | 251,196 | $37M | $148.38 | $17M | +118,565 | +89.4% | |
| 25 | YUM | 0.63% | 178,009 | $28M | $159.86 | — | +178,009 | — | NEW |
| 26 | WM | 0.57% | 114,984 | $26M | $222.88 | $9M | +44,509 | +63.2% | |
| 27 | ORLY | 0.01% | 5,410 | $498K | $92.09 | — | +5,410 | — | NEW |
| 28 | AAPL | —% | — | — | — | -$554K | -2,183 | -100.0% | SOLD |
| 29 | HD | —% | — | — | — | -$2M | -4,585 | -100.0% | SOLD |
| 30 | OTIS | —% | — | — | — | -$75M | -966,787 | -100.0% | SOLD |
| 31 | AMZN | —% | — | — | — | -$414K | -1,989 | -100.0% | SOLD |
| 32 | ZTS | —% | — | — | — | -$132M | -1,120,147 | -100.0% | SOLD |
| 33 | MTD | —% | — | — | — | -$281M | -222,759 | -100.0% | SOLD |