FUNDSMITH INVESTMENT SERVICES LTD.
CIK 1868537 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.5B
- Posisi
- 27
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +2.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 55,24%
- Bobot 25 kepemilikan teratas
- 99,42%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 21,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 30,41% Perkiraan pembelian $1.356.989.156 · penjualan $1.741.360.848
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 60,0% masih dipegang
- Posisi baru
- 9
- Meningkat
- 4
- Menurun
- 14
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +8.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 27 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MAR Marriott International - Class A Common Stock | $334.243.645 | 7,40% | 901.923 | $-57.954.169 | Turun ×4 | ||
| SYK Stryker Corporation Common Stock | $330.766.181 | 7,32% | 1.050.585 | $-58.892.271 | Turun ×6 | ||
| WAT Waters Corporation Common Stock | $314.195.011 | 6,95% | 837.764 | $-12.448.408 | Turun ×3 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $245.808.102 | 5,44% | 2.537.243 | $3.441.224 | Turun ×4 | ||
| V Visa Inc. | $233.470.000 | 5,17% | 680.492 | $-76.460.497 | Turun ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $226.275.071 | 5,01% | 759.134 | $57.956.273 | Turun ×4 | ||
| UBER Uber Technologies, Inc. Common Stock | $213.302.146 | 4,72% | 2.955.961 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $201.810.389 | 4,47% | 392.933 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $199.756.607 | 4,42% | 558.963 | $-126.445.418 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $196.508.593 | 4,35% | 411.476 | $195.544.422 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $191.929.802 | 4,25% | 340.730 | $-76.422.053 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $188.509.760 | 4,17% | 505.361 | $-57.283.860 | Turun ×6 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $184.459.553 | 4,08% | 823.664 | $-85.223.090 | Turun ×6 | ||
| FTNT Fortinet, Inc. - Common Stock | $173.012.067 | 3,83% | 1.126.234 | $37.374.110 | Turun ×6 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $172.176.414 | 3,81% | 327.058 | $-98.421.944 | Turun ×6 | ||
| PM Philip Morris International Inc Common Stock | $170.850.680 | 3,78% | 944.396 | $-106.543.379 | Turun ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $159.239.162 | 3,52% | 1.085.919 | $-95.073.602 | Turun ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $156.147.873 | 3,46% | 2.186.945 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $151.141.040 | 3,34% | 128.646 | Naik ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $120.523.117 | 2,67% | 233.921 | Naik ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $109.314.825 | 2,42% | 721.550 | $108.801.709 | Naik ×2 | ||
| NXT Nextpower Inc. - Class A Common Stock | $107.645.730 | 2,38% | 903.523 | Naik ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $45.977.153 | 1,02% | 259.070 | Naik ×1 | |||
| BMI Badger Meter, Inc. Common Stock | $37.272.462 | 0,82% | 251.196 | $17.066.129 | Naik ×1 | ||
| YUM Yum! Brands, Inc. | $28.456.519 | 0,63% | 178.009 | Naik ×1 | |||
| WM Waste Management, Inc. Common Stock | $25.627.634 | 0,57% | 114.984 | $9.433.184 | Naik ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $498.207 | 0,01% | 5.410 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| UBER | $213.302.146 | 2.955.961 | 4,72% |
| MA | $201.810.389 | 392.933 | 4,47% |
| NFLX | $156.147.873 | 2.186.945 | 3,46% |
| GEV | $151.141.040 | 128.646 | 3,34% |
| APP | $120.523.117 | 233.921 | 2,67% |
| NXT | $107.645.730 | 903.523 | 2,38% |
| VEEV | $45.977.153 | 259.070 | 1,02% |
| YUM | $28.456.519 | 178.009 | 0,63% |
| ORLY | $498.207 | 5.410 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOGL | Dipangkas | -575K | -$126.4M |
| PM | Dipangkas | -733K | -$106.5M |
| IDXX | Dipangkas | -155K | -$98.4M |
| PG | Dipangkas | -675K | -$95.1M |
| ADP | Dipangkas | -504K | -$85.2M |
| V | Dipangkas | -345K | -$76.5M |
| META | Dipangkas | -128K | -$76.4M |
| SYK | Dipangkas | -135K | -$58.9M |
| TXN | Dipangkas | -108K | +$58.0M |
| MAR | Dipangkas | -297K | -$58.0M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| PEP | 31 Maret 2025 | 1.848.406 | $281.068.616 | -5,2% |
| MTD | 30 Juni 2026 | 222.759 | $280.943.651 | 11,7% |
| NKE | 31 Maret 2026 | 2.226.357 | $141.841.204 | -23,2% |
| ZTS | 30 Juni 2026 | 1.120.147 | $132.412.577 | 5,4% |
| INTU | 31 Maret 2026 | 176.360 | $116.824.391 | -16,3% |
| BFB | 30 Juni 2025 | 2.855.440 | $96.913.634 | Tidak lagi dilacak |
| OTIS | 30 Juni 2026 | 966.787 | $74.519.942 | 0,2% |
| TSM | 31 Maret 2025 | 149.989 | $29.621.328 | 148,7% |
| MEDP | 31 Maret 2025 | 64.138 | $21.308.568 | 102,7% |
| CPNG | 31 Des. 2025 | 634.547 | $20.432.413 | -30,8% |
| FCNCA | 30 Sep. 2025 | 10.369 | $20.286.637 | 21,3% |
| IESC | 31 Des. 2025 | 33.400 | $13.281.510 | 76,8% |
| RDDT | 31 Maret 2025 | 76.675 | $12.531.762 | 41,4% |
| NVDA | 31 Maret 2025 | 85.880 | $11.532.825 | 102,2% |
| SHOP | 30 Sep. 2025 | 88.177 | $10.171.217 | -1,8% |
| MA | 30 Sep. 2025 | 16.576 | $9.314.717 | 1,4% |
| ARGT | 31 Maret 2025 | 58.754 | $4.857.193 | Tidak lagi dilacak |
| HD | 30 Juni 2026 | 4.585 | $1.507.961 | -4,2% |
| AAPL | 30 Juni 2026 | 2.183 | $554.024 | 9,8% |
| AMZN | 30 Juni 2026 | 1.989 | $414.249 | 10,3% |