Manager holders · last 4 qtrsⓘ
2
2025Q2 – 2026Q1 · flat QoQ
Total position
$1.1B
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
FundsmithⓘTrim-15.3%$1.1B8.59%Quality growth / Long-term concentrated
MarkelAdd+4.46%$31M0.26%Insurance float / Long-term value
What managers sayⓘ
2023-12-31FundsmithBullFundsmith Equity Fund Annual Report 2023Detail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 17% · latest net margin 9.9% · FCF consistently positive
Revenue$26.2B
Rev. YoY+4.3%
Gross margin—
Net margin9.9%
Net income$2.60B
Free cash flow$2.61B
Operating cash flow$3.21B
ROE—