Managed by
Hedge FundAUM Tracked
$12.8B
AI Exposure
26.6%
AI & Tech holdings for Fundsmith LLP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $GOOGLAI | Alphabet Inc. | 2,956,198 | $850.1M | 6.6% | Reduced by 16% |
| $MSFTAI | Microsoft Corporation | 2,079,737 | $769.9M | 6% | No change |
| $METAAI | Meta Platforms, Inc. | 1,321,375 | $756.0M | 5.9% | No change |
| $TXNAI | Texas Instruments | 2,623,124 | $509.3M | 4% | No change |
| $FTNTAI | Fortinet Inc. | 6,156,675 | $503.1M | 3.9% | Reduced by 6% |
| $VRTAI | Vertiv Holdings | 91,254 | $22.9M | 0.2% | Reduced by 78% |