Portfolio (Quarterly)
Guide ↗
Fundsmith LLP
· CIK 0001569205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,272,592.0 | $344.3M | 2.52% | NEW | — | $151.50 | -7.7% |
| 22 | NXT | NEXTPOWER INC | Technology | 2,856,092.0 | $340.3M | 2.49% | NEW | — | $119.14 | -28.9% |
| 23 | VEEV | VEEVA SYS INC | Healthcare | 816,785.0 | $145.0M | 1.06% | NEW | — | $177.47 | +38.8% |
| 24 | YUM | YUM BRANDS INC | Consumer Cyclical | 556,107.0 | $88.9M | 0.65% | NEW | — | $159.86 | -1.6% |
| 25 | MSCI | MSCI INC | Financial Services | 53,580.0 | $30.0M | 0.22% | NEW | — | $560.04 | +1.3% |
| 26 | MEDP | MEDPACE HLDGS INC | Healthcare | 52,372.0 | $27.7M | 0.20% | NEW | — | $529.59 | +16.1% |
| 27 | NTNX | NUTANIX INC | Technology | 538,281.0 | $27.4M | 0.20% | NEW | — | $50.96 | +31.9% |
| 28 | BMI | BADGER METER INC | Technology | 174,627.0 | $25.9M | 0.19% | NEW | — | $148.38 | -10.3% |
| 29 | CLX | CLOROX CO DEL | Consumer Defensive | 271,318.0 | $25.9M | 0.19% | NEW | — | $95.44 | +13.2% |
| 30 | ROL | ROLLINS INC | Consumer Cyclical | 619,935.0 | $25.9M | 0.19% | NEW | — | $41.74 | -10.1% |
| 31 | MANH | MANHATTAN ASSOCIATES INC | Technology | 172,977.0 | $24.1M | 0.18% | NEW | — | $139.25 | +51.9% |
| 32 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 606,974.0 | $23.1M | 0.17% | NEW | — | $37.98 | +9.1% |
| 33 | FICO | FAIR ISAAC CORP | Technology | 17,953.0 | $21.4M | 0.16% | NEW | — | $1194.78 | -2.8% |
| 34 | SABR | SABRE CORP | Consumer Cyclical | 9,013,783.0 | $18.8M | 0.14% | NEW | — | $2.09 | +5.0% |
| 35 | IDCC | INTERDIGITAL INC | Technology | 60,324.0 | $17.1M | 0.12% | NEW | — | $283.13 | +21.1% |
| 36 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 162,691.0 | $15.0M | 0.11% | NEW | — | $92.09 | -2.1% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 41,893.0 | $14.0M | 0.10% | NEW | — | $334.82 | -24.0% |
| 38 | VRSN | VERISIGN INC | Technology | 55,713.0 | $14.0M | 0.10% | NEW | — | $251.56 | +16.0% |
| 39 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,649,493.0 | $13.8M | 0.10% | NEW | — | $8.37 | +16.3% |
| 40 | DOCS | DOXIMITY INC | Healthcare | 653,324.0 | $13.5M | 0.10% | NEW | — | $20.74 | +23.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Healthcare
19.2%
Consumer Defensive
13.6%
Communication Services
13.2%
Consumer Cyclical
11.1%
Financial Services
10.4%
Industrials
4.7%
Utilities
3.7%