ODD β€” ODDITY TECH LTD

Ownership history in Fundsmith LLP  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Fundsmith LLP reported a position in ODDITY TECH LTD (ODD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.49% (2025 Q4)
πŸ“Š Avg. % of fund
0.3%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
10

Position Intelligence

Fundsmith LLP Γ— ODD AI Analytics

πŸ“‰ Fundsmith LLP underperformed the S&P 500 by –12.6% annually on this ODD position. Timing score: 50% (2/4 decisions correct). Average cost basis: $42.43. Maximum drawdown during holding period: –46.8%.

πŸ“ˆ Position Alpha vs SPY
-12.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 12.6% ann.
8 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$42.43
-5.3% vs current ($40.18)

Best entry: $39.26 (2024 Q2)  Β·  Worst: $46.53 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–46.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 3 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Fundsmith LLP has been actively increasing its ODD allocation β€” a bullish signal from insiders.
Currently 0.49% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ODD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,074,167 +657,211 +46.4% 0.49% $83.3M $40.18
2025 Q3 UNCHANGED 1,416,956 β€” 0% 0.45% $88.3M $62.30
2025 Q2 REDUCED 1,416,956 -198,202 -12.3% 0.46% $106.9M $75.47
2025 Q1 UNCHANGED 1,615,158 β€” 0% 0.32% $69.9M $43.26
2024 Q4 UNCHANGED 1,615,158 β€” 0% 0.29% $67.9M $42.02
2024 Q3 UNCHANGED 1,615,158 β€” 0% 0.26% $65.2M $40.38
2024 Q2 ADDED 1,615,158 +287,845 +21.7% 0.26% $63.4M $39.26
2024 Q1 ADDED 1,327,313 +222,897 +20.2% 0.23% $57.7M $43.45
2023 Q4 ADDED 1,104,416 +529,416 +92.1% 0.22% $51.4M $46.53
2023 Q3 INITIATED 575,000 β€” β€” 0.07% $16.3M β€”
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