Fundsmith LLP
Nilai portofolio QoQ: +6.4% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 31,47% Perkiraan pembelian $4.166.552.521 · penjualan $4.895.542.896
Kepemilikan median: 5,0 kuartal Dilacak Q1 2025–Q2 2026 · 73,2% masih dipegang
Kinerja vs S&P 500
Tahunan: +9.9% · S&P 500: +28.7%
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.
Rincian sektor
Portofolio lengkap 41 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MAR | $958.255.687 | 7,02% | 2.585.757 | $-144.255.418 | Turun ×6 | ||
| SYK | $917.391.182 | 6,72% | 2.913.833 | $-88.559.501 | Turun ×6 | ||
| WAT | $852.702.945 | 6,25% | 2.273.632 | $-103.852.990 | Turun ×3 | ||
| V | $692.976.613 | 5,08% | 2.019.810 | $-245.203.549 | Turun ×3 | ||
| UBER | $645.337.776 | 4,73% | 8.943.151 | Naik ×1 | |||
| MA | $639.458.194 | 4,69% | 1.245.051 | ||||
| GOOGL | $633.743.519 | 4,64% | 1.773.354 | $-216.340.778 | Turun ×6 | ||
| CHD | $625.518.702 | 4,58% | 6.456.634 | $5.733.175 | Turun ×6 | ||
| PG | $598.052.323 | 4,38% | 4.078.371 | $-8.583.255 | Turun ×3 | ||
| MSFT | $595.614.836 | 4,36% | 1.596.737 | $-174.241.409 | Turun ×6 | ||
| META | $592.511.232 | 4,34% | 1.051.876 | $-163.487.047 | Turun ×6 | ||
| ADP | $582.620.930 | 4,27% | 2.601.567 | $-200.659.304 | Turun ×6 | ||
| FTNT | $557.631.076 | 4,09% | 3.629.938 | $54.507.595 | Turun ×3 | ||
| TSM | $548.464.789 | 4,02% | 1.148.449 | Naik ×1 | |||
| IDXX | $536.909.312 | 3,93% | 1.019.887 | $-286.701.184 | Turun ×6 | ||
| TXN | $536.282.179 | 3,93% | 1.799.182 | $27.028.886 | Turun ×3 | ||
| PM | $527.116.201 | 3,86% | 2.913.693 | $-318.294.169 | Turun ×6 | ||
| NFLX | $499.110.633 | 3,66% | 6.990.345 | Naik ×1 | |||
| GEV | $481.498.748 | 3,53% | 409.835 | Naik ×1 | |||
| APP | $358.892.731 | 2,63% | 696.568 | Naik ×1 | |||
| TJX | $344.297.688 | 2,52% | 2.272.592 | Naik ×1 | |||
| NXT | $340.274.801 | 2,49% | 2.856.092 | Naik ×1 | |||
| VEEV | $144.954.834 | 1,06% | 816.785 | Naik ×1 | |||
| YUM | $88.899.265 | 0,65% | 556.107 | Naik ×1 | |||
| MSCI | $30.006.943 | 0,22% | 53.580 | $-4.914.437 | Turun ×2 | ||
| MEDP | $27.735.687 | 0,20% | 52.372 | $-2.356.860 | Turun ×3 | ||
| NTNX | $27.430.800 | 0,20% | 538.281 | $5.484.130 | Turun ×2 | ||
| BMI | $25.911.154 | 0,19% | 174.627 | $4.202.650 | Naik ×1 | ||
| CLX | $25.894.590 | 0,19% | 271.318 | $-760.808 | Naik ×1 | ||
| ROL | $25.876.087 | 0,19% | 619.935 | $-7.234.641 | |||
| MANH | $24.087.047 | 0,18% | 172.977 | $7.994.436 | Naik ×1 | ||
| NSSC | $23.052.873 | 0,17% | 606.974 | $7.943.027 | Naik ×1 | ||
| FICO | $21.449.885 | 0,16% | 17.953 | Naik ×1 | |||
| SABR | $18.838.806 | 0,14% | 9.013.783 | $5.768.821 | |||
| IDCC | $17.079.534 | 0,13% | 60.324 | Naik ×1 | |||
| ORLY | $14.982.214 | 0,11% | 162.691 | Naik ×1 | |||
| VRT | $14.026.614 | 0,10% | 41.893 | $-8.839.813 | Turun ×4 | ||
| VRSN | $14.015.162 | 0,10% | 55.713 | $-14.165.502 | Turun ×2 | ||
| ADMA | $13.806.256 | 0,10% | 1.649.493 | $-1.055.676 | |||
| DOCS | $13.549.940 | 0,10% | 653.324 | $-2.568.674 | Turun ×2 | ||
| PAYC | $12.663.894 | 0,09% | 100.763 | $-14.008.910 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| UBER | $645.337.776 | 8.943.151 | 4,73% |
| MA | $639.458.194 | 1.245.051 | 4,69% |
| TSM | $548.464.789 | 1.148.449 | 4,02% |
| NFLX | $499.110.633 | 6.990.345 | 3,66% |
| GEV | $481.498.748 | 409.835 | 3,53% |
| APP | $358.892.731 | 696.568 | 2,63% |
| TJX | $344.297.688 | 2.272.592 | 2,52% |
| NXT | $340.274.801 | 2.856.092 | 2,49% |
| VEEV | $144.954.834 | 816.785 | 1,06% |
| YUM | $88.899.265 | 556.107 | 0,65% |
| FICO | $21.449.885 | 17.953 | 0,16% |
| IDCC | $17.079.534 | 60.324 | 0,13% |
| ORLY | $14.982.214 | 162.691 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PM | Dipangkas | -2.2M | -$318.3M |
| IDXX | Dipangkas | -446K | -$286.7M |
| V | Dipangkas | -1.1M | -$245.2M |
| GOOGL | Dipangkas | -1.2M | -$216.3M |
| ADP | Dipangkas | -1.3M | -$200.7M |
| MSFT | Dipangkas | -483K | -$174.2M |
| META | Dipangkas | -269K | -$163.5M |
| MAR | Dipangkas | -785K | -$144.3M |
| WAT | Dipangkas | -938K | -$103.9M |
| SYK | Dipangkas | -148K | -$88.6M |
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 |
|---|---|---|---|---|
| MTD | 30 Juni 2026 | 568.516 | $717.012.379 | 16,3% |
| ZTS | 30 Juni 2026 | 3.877.559 | $458.366.249 | -3,0% |
| INTU | 31 Maret 2026 | 625.619 | $414.422.538 | -35,0% |
| NKE | 31 Maret 2026 | 5.770.181 | $367.618.232 | -35,9% |
| BF-B | 30 Juni 2025 | 9.637.881 | $327.109.681 | Tidak lagi dilacak |
| OTIS | 30 Juni 2026 | 2.731.635 | $210.554.426 | -10,5% |
| CHH | 30 Sep. 2025 | 733.892 | $93.116.217 | -4,1% |
| ODD | 31 Maret 2026 | 2.074.167 | $83.340.030 | 41,3% |
| EFX | 30 Juni 2025 | 235.505 | $57.359.598 | -46,0% |
| EXPO | 30 Sep. 2025 | 746.820 | $55.794.922 | -3,1% |
| VRSK | 30 Sep. 2025 | 176.195 | $54.884.743 | -34,8% |
| GGG | 31 Maret 2026 | 579.016 | $47.461.942 | -7,9% |
| CPRX | 30 Juni 2026 | 844.887 | $20.919.402 | Tidak lagi dilacak |
| QLYS | 30 Juni 2026 | 226.077 | $19.860.864 | 40,4% |
| MA | 30 Sep. 2025 | 27.663 | $15.544.946 | -2,9% |
| HD | 30 Juni 2026 | 28.611 | $9.409.872 | -19,8% |