Long-term investor

Fundsmith LLP @fundsmithllp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001569205).

Record

  • Tracked since 2023-06-30 (1161 days), 119 trades recorded
  • Returns: week — · month — · 90 days +10.2% · 6 months +2.0% · 1 year +0.8% · all +32.2%
  • Max drawdown -9.0% · Sharpe 0.39 · win rate 38% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MAR · 7.0% · long · since 2023-06-30
  • SYK · 6.7% · long · since 2023-06-30
  • WAT · 6.2% · long · since 2023-06-30
  • V · 5.1% · long · since 2023-06-30
  • UBER · 4.7% · long · since 2026-06-30
  • MA · 4.7% · long · since 2023-06-30
  • GOOGL · 4.6% · long · since 2023-06-30
  • CHD · 4.6% · long · since 2023-06-30
  • PG · 4.4% · long · since 2023-06-30
  • MSFT · 4.4% · long · since 2023-06-30
  • META · 4.3% · long · since 2023-06-30
  • ADP · 4.3% · long · since 2023-06-30

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