Asset Manager
← All Institutions
FUNDSMITH INVESTMENT SERVICES LTD.
Market Value
$7.4B
+4.2%
Holdings
27
-6
New Purchases
0
Added To
8
Closed
1
Reduced
13
Top 10 Concentration
72.6%
Turnover
3.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.71% | 9.38% | +1.33% | $791M |
| META | 11.42% | 10.32% | +1.11% | $844M |
| IDXX | 6.13% | 5.06% | +1.07% | $453M |
| INTU | 1.22% | 0.41% | +0.81% | $90M |
| MAR | 5.56% | 5.05% | +0.52% | $411M |
| TXN | 2.82% | 2.38% | +0.44% | $208M |
| GOOGL | 4.78% | 4.38% | +0.40% | $353M |
| ZTS | 1.84% | 1.68% | +0.16% | $136M |
| NKE | 2.22% | 2.07% | +0.15% | $164M |
| FTNT | 3.59% | 3.46% | +0.14% | $265M |
| CPNG | 0.26% | 0.20% | +0.06% | $19M |
| IESC | 0.13% | 0.08% | +0.06% | $10M |
| SHOP | 0.14% | 0.12% | +0.02% | $10M |
| FCNCA | 0.27% | 0.27% | +0.00% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BF-B | 0.00% | 1.37% | -1.37% | $0 |
| PM | 6.88% | 7.71% | -0.82% | $508M |
| CHD | 3.79% | 4.51% | -0.72% | $280M |
| SYK | 8.73% | 9.42% | -0.69% | $645M |
| V | 6.31% | 6.96% | -0.65% | $466M |
| WAT | 5.77% | 6.32% | -0.55% | $426M |
| PG | 4.20% | 4.69% | -0.49% | $310M |
| ADP | 6.29% | 6.69% | -0.40% | $465M |
| OTIS | 2.27% | 2.51% | -0.24% | $168M |
| MTD | 4.14% | 4.32% | -0.18% | $306M |
| HD | 0.16% | 0.24% | -0.07% | $12M |
| MA | 0.13% | 0.18% | -0.06% | $9M |
| WM | 0.22% | 0.23% | -0.01% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $3.5B | 47.4% |
| Large Cap | 18 | $3.9B | 52.6% |
Portfolio Analytics
Avg Market Cap
$467.3B
Median Market Cap
$90.1B
Avg P/E
32.1
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
27
# ETFs / Funds
0
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 11.42% | 1,143,226 | $844M | $738.09 | $113M | -125,330 | -9.9% | |
| 2 | MSFT | 10.71% | 1,589,931 | $791M | $497.41 | $126M | -181,140 | -10.2% | |
| 3 | SYK | 8.73% | 1,630,554 | $645M | $395.63 | -$23M | -163,213 | -9.1% | |
| 4 | PM | 6.88% | 2,790,907 | $508M | $182.13 | -$38M | -649,488 | -18.9% | |
| 5 | V | 6.31% | 1,311,888 | $466M | $355.05 | -$27M | -95,467 | -6.8% | |
| 6 | ADP | 6.29% | 1,506,966 | $465M | $308.40 | -$9M | -44,253 | -2.9% | |
| 7 | IDXX | 6.13% | 844,616 | $453M | $536.34 | $94M | -9,743 | -1.1% | |
| 8 | WAT | 5.77% | 1,220,785 | $426M | $349.04 | -$22M | +4,951 | +0.4% | |
| 9 | MAR | 5.56% | 1,503,542 | $411M | $273.21 | $53M | +2,326 | +0.1% | |
| 10 | GOOGL | 4.78% | 2,001,763 | $353M | $176.23 | $43M | -3,822 | -0.2% | |
| 11 | PG | 4.20% | 1,947,227 | $310M | $159.32 | -$22M | -4,397 | -0.2% | |
| 12 | MTD | 4.14% | 260,554 | $306M | $1,174.72 | -$374K | +1,049 | +0.4% | |
| 13 | CHD | 3.79% | 2,914,637 | $280M | $96.11 | -$40M | +10,365 | +0.4% | |
| 14 | FTNT | 3.59% | 2,510,438 | $265M | $105.72 | $20M | -34,872 | -1.4% | |
| 15 | TXN | 2.82% | 1,002,053 | $208M | $207.62 | $40M | +65,502 | +7.0% | |
| 16 | OTIS | 2.27% | 1,693,358 | $168M | $99.02 | -$10M | -31,968 | -1.9% | |
| 17 | NKE | 2.22% | 2,311,641 | $164M | $71.04 | $18M | +1,803 | +0.1% | |
| 18 | ZTS | 1.84% | 871,773 | $136M | $155.95 | $17M | +150,371 | +20.8% | |
| 19 | INTU | 1.22% | 114,068 | $90M | $787.63 | $61M | +66,776 | +141.2% | |
| 20 | FCNCA | 0.27% | 10,369 | $20M | $1,956.47 | $1M | — | — | |
| 21 | CPNG | 0.26% | 634,547 | $19M | $29.96 | $5M | — | — | |
| 22 | WM | 0.22% | 70,475 | $16M | $228.82 | -$190K | — | — | |
| 23 | HD | 0.16% | 33,225 | $12M | $366.64 | -$5M | -12,657 | -27.6% | |
| 24 | SHOP | 0.14% | 88,177 | $10M | $115.35 | $2M | — | — | |
| 25 | IESC | 0.13% | 33,400 | $10M | $296.23 | $4M | — | — | |
| 26 | MA | 0.13% | 16,576 | $9M | $561.94 | -$4M | -6,901 | -29.4% | |
| 27 | BF-B | —% | — | — | — | -$97M | -2,855,440 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| BF-B | — | —% |