Asset Manager
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FUNDSMITH INVESTMENT SERVICES LTD.
Market Value
$5.5B
-14.8%
Holdings
28
+2
New Purchases
5
Added To
1
Closed
2
Reduced
19
Top 10 Concentration
69.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WAT | 7.96% | 6.34% | +1.63% | $435M |
| MAR | 7.48% | 5.94% | +1.54% | $409M |
| MTD | 6.11% | 4.86% | +1.26% | $334M |
| PM | 6.14% | 5.65% | +0.49% | $336M |
| BMI | 0.42% | 0.00% | +0.42% | $23M |
| V | 6.93% | 6.65% | +0.28% | $379M |
| CHD | 4.02% | 3.83% | +0.19% | $220M |
| PG | 4.66% | 4.52% | +0.14% | $255M |
| INTU | 2.14% | 2.01% | +0.13% | $117M |
| ZTS | 2.78% | 2.68% | +0.10% | $152M |
| NKE | 2.59% | 2.52% | +0.08% | $142M |
| WM | 0.28% | 0.24% | +0.04% | $15M |
| TSM | 0.00% | 0.00% | +0.00% | $184K |
| TJX | 0.00% | 0.00% | +0.00% | $177K |
| AMZN | 0.00% | 0.00% | +0.00% | $165K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.92% | 8.12% | -2.20% | $323M |
| META | 6.32% | 8.10% | -1.77% | $346M |
| SYK | 8.41% | 8.95% | -0.54% | $460M |
| FTNT | 2.64% | 2.99% | -0.35% | $144M |
| OTIS | 2.00% | 2.34% | -0.34% | $109M |
| CPNG | 0.00% | 0.32% | -0.32% | $0 |
| ADP | 6.30% | 6.61% | -0.31% | $344M |
| IESC | 0.00% | 0.21% | -0.21% | $0 |
| GOOGL | 7.20% | 7.37% | -0.18% | $394M |
| TXN | 2.77% | 2.82% | -0.05% | $151M |
| HD | 0.06% | 0.09% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $2.2B | 40.0% |
| Large Cap | 16 | $3.3B | 59.6% |
| Mid Cap | 1 | $23M | 0.4% |
Portfolio Analytics
Avg Market Cap
$774.5B
Median Market Cap
$97.7B
Avg P/E
31.0
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 8.41% | 1,307,407 | $460M | $351.47 | -$115M | -246,373 | -15.9% | |
| 2 | WAT | 7.96% | 1,146,209 | $435M | $379.83 | $29M | -210,080 | -15.5% | |
| 3 | MAR | 7.48% | 1,318,251 | $409M | $310.24 | $28M | -145,310 | -9.9% | |
| 4 | GOOGL | 7.20% | 1,257,218 | $394M | $313.00 | -$80M | -689,193 | -35.4% | |
| 5 | V | 6.93% | 1,079,514 | $379M | $350.71 | -$48M | -170,135 | -13.6% | |
| 6 | IDXX | 6.86% | 553,859 | $375M | $676.53 | -$65M | -134,498 | -19.5% | |
| 7 | META | 6.32% | 523,536 | $346M | $660.09 | -$174M | -183,945 | -26.0% | |
| 8 | ADP | 6.30% | 1,338,320 | $344M | $257.23 | -$80M | -106,545 | -7.4% | |
| 9 | PM | 6.14% | 2,091,801 | $336M | $160.40 | -$27M | -142,339 | -6.4% | |
| 10 | MTD | 6.11% | 239,736 | $334M | $1,394.19 | $23M | -14,050 | -5.5% | |
| 11 | MSFT | 5.92% | 668,549 | $323M | $483.62 | -$198M | -337,084 | -33.5% | |
| 12 | PG | 4.66% | 1,777,110 | $255M | $143.31 | -$36M | -111,865 | -5.9% | |
| 13 | CHD | 4.02% | 2,620,239 | $220M | $83.85 | -$26M | -185,990 | -6.6% | |
| 14 | ZTS | 2.78% | 1,206,414 | $152M | $125.82 | -$20M | +30,691 | +2.6% | |
| 15 | TXN | 2.77% | 872,579 | $151M | $173.49 | -$30M | -113,282 | -11.5% | |
| 16 | FTNT | 2.64% | 1,818,233 | $144M | $79.41 | -$47M | -461,499 | -20.2% | |
| 17 | NKE | 2.59% | 2,226,357 | $142M | $63.71 | -$20M | -88,151 | -3.8% | |
| 18 | INTU | 2.14% | 176,360 | $117M | $662.42 | -$12M | -12,154 | -6.5% | |
| 19 | OTIS | 2.00% | 1,251,513 | $109M | $87.35 | -$41M | -392,590 | -23.9% | |
| 20 | BMI | 0.42% | 132,631 | $23M | $174.41 | — | +132,631 | — | NEW |
| 21 | WM | 0.28% | 70,475 | $15M | $219.71 | -$79K | — | — | |
| 22 | HD | 0.06% | 9,321 | $3M | $344.10 | -$2M | -4,730 | -33.7% | |
| 23 | TSM | —% | 605 | $184K | $303.89 | — | +605 | — | NEW |
| 24 | TJX | —% | 1,155 | $177K | $153.61 | — | +1,155 | — | NEW |
| 25 | AMZN | —% | 715 | $165K | $230.82 | — | +715 | — | NEW |
| 26 | AAPL | —% | 605 | $164K | $271.86 | — | +605 | — | NEW |
| 27 | IESC | —% | — | — | — | -$13M | -33,400 | -100.0% | SOLD |
| 28 | CPNG | —% | — | — | — | -$20M | -634,547 | -100.0% | SOLD |