Portfolio (Quarterly)
Guide ↗
Fundsmith LLP
· CIK 0001569205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAYC | PAYCOM SOFTWARE INC | Technology | 100,763.0 | $12.7M | 0.09% | NEW | — | $125.68 | +82.7% |
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%