Asset Manager
← All Institutions
FUNDSMITH INVESTMENT SERVICES LTD.
Market Value
$6.4B
-13.1%
Holdings
26
-1
New Purchases
0
Added To
4
Closed
3
Reduced
16
Top 10 Concentration
70.6%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.37% | 4.78% | +2.60% | $473M |
| ZTS | 2.68% | 1.84% | +0.84% | $172M |
| INTU | 2.01% | 1.22% | +0.79% | $129M |
| IDXX | 6.85% | 6.13% | +0.72% | $440M |
| MTD | 4.86% | 4.14% | +0.71% | $312M |
| WAT | 6.34% | 5.77% | +0.57% | $407M |
| MAR | 5.94% | 5.56% | +0.38% | $381M |
| V | 6.65% | 6.31% | +0.34% | $427M |
| PG | 4.52% | 4.20% | +0.32% | $290M |
| ADP | 6.61% | 6.29% | +0.32% | $424M |
| NKE | 2.52% | 2.22% | +0.29% | $161M |
| SYK | 8.95% | 8.73% | +0.22% | $574M |
| IESC | 0.21% | 0.13% | +0.07% | $13M |
| OTIS | 2.34% | 2.27% | +0.07% | $150M |
| CPNG | 0.32% | 0.26% | +0.06% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $2.8B | 43.3% |
| Large Cap | 17 | $3.6B | 56.7% |
Portfolio Analytics
Avg Market Cap
$484.8B
Median Market Cap
$93.7B
Avg P/E
32.8
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 8.95% | 1,553,780 | $574M | $369.67 | -$71M | -76,774 | -4.7% | |
| 2 | MSFT | 8.12% | 1,005,633 | $521M | $517.95 | -$270M | -584,298 | -36.8% | |
| 3 | META | 8.10% | 707,481 | $520M | $734.38 | -$324M | -435,745 | -38.1% | |
| 4 | GOOGL | 7.37% | 1,946,411 | $473M | $243.10 | $120M | -55,352 | -2.8% | |
| 5 | IDXX | 6.85% | 688,357 | $440M | $638.89 | -$13M | -156,259 | -18.5% | |
| 6 | V | 6.65% | 1,249,649 | $427M | $341.38 | -$39M | -62,239 | -4.7% | |
| 7 | ADP | 6.61% | 1,444,865 | $424M | $293.50 | -$41M | -62,101 | -4.1% | |
| 8 | WAT | 6.34% | 1,356,289 | $407M | $299.81 | -$19M | +135,504 | +11.1% | |
| 9 | MAR | 5.94% | 1,463,561 | $381M | $260.44 | -$30M | -39,981 | -2.7% | |
| 10 | PM | 5.65% | 2,234,140 | $362M | $162.20 | -$146M | -556,767 | -19.9% | |
| 11 | MTD | 4.86% | 253,786 | $312M | $1,227.61 | $5M | -6,768 | -2.6% | |
| 12 | PG | 4.52% | 1,888,975 | $290M | $153.65 | -$20M | -58,252 | -3.0% | |
| 13 | CHD | 3.83% | 2,806,229 | $246M | $87.63 | -$34M | -108,408 | -3.7% | |
| 14 | FTNT | 2.99% | 2,279,732 | $192M | $84.08 | -$74M | -230,706 | -9.2% | |
| 15 | TXN | 2.82% | 985,861 | $181M | $183.73 | -$27M | -16,192 | -1.6% | |
| 16 | ZTS | 2.68% | 1,175,723 | $172M | $146.32 | $36M | +303,950 | +34.9% | |
| 17 | NKE | 2.52% | 2,314,508 | $161M | $69.73 | -$3M | +2,867 | +0.1% | |
| 18 | OTIS | 2.34% | 1,644,103 | $150M | $91.43 | -$17M | -49,255 | -2.9% | |
| 19 | INTU | 2.01% | 188,514 | $129M | $682.91 | $39M | +74,446 | +65.3% | |
| 20 | CPNG | 0.32% | 634,547 | $20M | $32.20 | $1M | — | — | |
| 21 | WM | 0.24% | 70,475 | $16M | $220.83 | -$563K | — | — | |
| 22 | IESC | 0.21% | 33,400 | $13M | $397.65 | $3M | — | — | |
| 23 | HD | 0.09% | 14,051 | $6M | $405.19 | -$6M | -19,174 | -57.7% | |
| 24 | FCNCA | —% | — | — | — | -$20M | -10,369 | -100.0% | SOLD |
| 25 | SHOP | —% | — | — | — | -$10M | -88,177 | -100.0% | SOLD |
| 26 | MA | —% | — | — | — | -$9M | -16,576 | -100.0% | SOLD |