Portfolio (Quarterly)
Guide ↗
FUNDSMITH INVESTMENT SERVICES LTD.
· CIK 0001868537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TJX | TJX COS INC NEW | Consumer Cyclical | 721,550.0 | $109.3M | 2.42% | NEW | — | $151.50 | -7.9% |
| 22 | NXT | NEXTPOWER INC | Technology | 903,523.0 | $107.6M | 2.38% | NEW | — | $119.14 | -28.8% |
| 23 | VEEV | VEEVA SYS INC | Healthcare | 259,070.0 | $46.0M | 1.02% | NEW | — | $177.47 | +39.1% |
| 24 | BMI | BADGER METER INC | Technology | 251,196.0 | $37.3M | 0.82% | NEW | — | $148.38 | -8.1% |
| 25 | YUM | YUM BRANDS INC | Consumer Cyclical | 178,009.0 | $28.5M | 0.63% | NEW | — | $159.86 | -2.2% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 114,984.0 | $25.6M | 0.57% | NEW | — | $222.88 | -0.3% |
| 27 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,410.0 | $498K | 0.01% | NEW | — | $92.09 | -1.9% |
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
25.1%
Healthcare
19.9%
Consumer Defensive
13.3%
Communication Services
12.6%
Consumer Cyclical
10.9%
Financial Services
10.0%
Industrials
4.8%
Utilities
3.5%