☆Fundsmith LLP
Quality Q
0.605
AUM ($M)
13,649
Positions
41
Turnover
0.31
Top-10 wt
52%
Herfindahl
0.045
History (qtrs)
6
Excess Return
—
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Holdings · 47 positions · portfolio value $13,649M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 7.0% | -1.6% | 958.3 | 2,585,757 | -785,115 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 6.7% | -1.1% | 917.4 | 2,913,833 | -147,583 | 5 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 6.2% | -1.2% | 852.7 | 2,273,632 | -938,443 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 5.1% | -2.2% | 693.0 | 2,019,810 | -1,084,280 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 4.7% | +4.7% | 645.3 | 8,943,151 | +8,943,151 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 4.7% | +4.7% | 639.5 | 1,245,051 | +1,245,051 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.6% | -2.0% | 633.7 | 1,773,354 | -1,182,844 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 4.6% | -0.2% | 625.5 | 6,456,634 | -184,874 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 4.4% | -0.3% | 598.1 | 4,078,371 | -121,543 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.4% | -1.6% | 595.6 | 1,596,737 | -483,000 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 4.3% | -1.6% | 592.5 | 1,051,876 | -269,499 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 4.3% | -1.8% | 582.6 | 2,601,567 | -1,253,538 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 4.1% | +0.2% | 557.6 | 3,629,938 | -2,526,737 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 4.0% | +4.0% | 548.5 | 1,148,449 | +1,148,449 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 3.9% | -2.5% | 536.9 | 1,019,887 | -445,899 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 3.9% | -0.0% | 536.3 | 1,799,182 | -823,942 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 3.9% | -2.7% | 527.1 | 2,913,693 | -2,199,470 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 3.7% | +3.7% | 499.1 | 6,990,345 | +6,990,345 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 3.5% | +3.5% | 481.5 | 409,835 | +409,835 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 2.6% | +2.6% | 358.9 | 696,568 | +696,568 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 2.5% | +2.5% | 344.3 | 2,272,592 | +2,272,592 | 1 | — |
| ☆NXT funds › | NEXTPOWER INC | NEW | — | 2.5% | +2.5% | 340.3 | 2,856,092 | +2,856,092 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 1.1% | +1.1% | 145.0 | 816,785 | +816,785 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | NEW | — | 0.7% | +0.7% | 88.9 | 556,107 | +556,107 | 1 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.2% | -0.1% | 30.0 | 53,580 | -11,208 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.2% | -0.0% | 27.7 | 52,372 | -10,296 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | TRIM | — | 0.2% | +0.0% | 27.4 | 538,281 | -39,111 | 3 | — |
| ☆BMI funds › | BADGER METER INC | ADD | — | 0.2% | +0.0% | 25.9 | 174,627 | +32,136 | 2 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.2% | -0.0% | 25.9 | 271,318 | +14,101 | 5 | — |
| ☆ROL funds › | ROLLINS INC | HOLD | — | 0.2% | -0.1% | 25.9 | 619,935 | +0 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | ADD | — | 0.2% | +0.1% | 24.1 | 172,977 | +52,089 | 5 | — |
| ☆NSSC funds › | NAPCO SEC TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 23.1 | 606,974 | +223,378 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.2% | +0.2% | 21.4 | 17,953 | +17,953 | 1 | — |
| ☆SABR funds › | SABRE CORP | HOLD | — | 0.1% | +0.0% | 18.8 | 9,013,783 | +0 | 5 | — |
| ☆IDCC funds › | INTERDIGITAL INC | NEW | — | 0.1% | +0.1% | 17.1 | 60,324 | +60,324 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.1% | +0.1% | 15.0 | 162,691 | +162,691 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | -0.1% | 14.0 | 41,893 | -49,361 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.1% | -0.1% | 14.0 | 55,713 | -57,754 | 5 | — |
| ☆ADMA funds › | ADMA BIOLOGICS INC | HOLD | Common Stock | 0.1% | -0.0% | 13.8 | 1,649,493 | +0 | 3 | — |
| ☆DOCS funds › | DOXIMITY INC | TRIM | — | 0.1% | -0.0% | 13.5 | 653,324 | -38,462 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | TRIM | — | 0.1% | -0.1% | 12.7 | 100,763 | -118,694 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,611 | 0 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -844,887 | 0 | — |
| ☆QLYS funds › | QUALYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -226,077 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -3,877,559 | 0 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | EXIT | — | 0.0% | -5.6% | 0.0 | 0 | -568,516 | 0 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -2,731,635 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 13,649 | 41 | 0.31 | 52% | 0.045 | 0.600 | — | in |
| 2026Q1 | 12,828 | 34 | 0.10 | 69% | 0.061 | 0.946 | — | in |
| 2025Q4 | 17,116 | 37 | 0.07 | 67% | 0.054 | 0.953 | — | in |
| 2025Q3 | 19,795 | 35 | 0.12 | 68% | 0.055 | 0.941 | — | in |
| 2025Q2 | 23,017 | 39 | 0.07 | 71% | 0.062 | 0.974 | — | entered |
| 2025Q1 | 21,975 | 38 | 0.00 | 69% | 0.059 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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