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.
π Fundsmith LLP underperformed the S&P 500 by β12.6% annually on this ODD position. Timing score: 50% (2/4 decisions correct). Average cost basis: $42.43. Maximum drawdown during holding period: β46.8%.
β Significantly underperformed the S&P 500 by 12.6% ann.
8 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $39.26 (2024 Q2) Β· Worst: $46.53 (2023 Q4)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
5 adds Β· 1 trim. Bought during 3 of 4 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Fundsmith LLP has been actively increasing its ODD allocation β a bullish signal from insiders.
Currently 0.49% of portfolio
β 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.
As of 2025 Q4 β sorted by position size