Copy a portfolio
Turn any model into a share-by-share shopping list.
How this works
Turn any model or portfolio into a share-by-share shopping list for your own account, or see the trades to rebalance what you already hold.
Shopping list · Fundsmith (13F) (13F copy)
MARMAR 7.0% · $397.31
1 sh
$397
$397
SYKSYK 6.7% · $304.40
2 sh
$609
$609
WAT 6.2% · $442.83
1 sh$443
VV 5.1% · $406.57
1 sh
$407
$407
UBERUBER 4.7% · $68.94
6 sh
$414
$414
MA 4.7% · $620.42
0 sh$0
GOOGL 4.6% · $340.27
1 sh$340
CHD 4.6% · $105.96
4 sh$424
PG 4.4% · $159.32
2 sh$319
MSFT 4.4% · $531.87
0 sh$0
META 4.3% · $694.25
0 sh$0
ADP 4.3% · $292.75
1 sh$293
FTNT 4.1% · $170.93
2 sh$342
TSM 4.0% · $425.08
0 sh$0
IDXX 3.9% · $557.93
0 sh$0
TXN 3.9% · $277.78
1 sh$278
PM 3.9% · $199.90
1 sh$200
NFLX 3.7% · $68.69
5 sh$343
GEV 3.5% · $890.33
0 sh$0
APP 2.6% · $272.46
0 sh$0
TJXTJX 2.5% · $146.99
1 sh
$147
$147
NXT 2.5% · $79.03
3 sh$237
VEEV 1.1% · $318.67
0 sh$0
YUM 0.7% · $151.60
0 sh$0
MSCI 0.2% · $591.69
0 sh$0
MEDP 0.2% · $622.43
0 sh$0
NTNX 0.2% · $68.20
0 sh$0
BMI 0.2% · $129.01
0 sh$0
CLX 0.2% · $87.45
0 sh$0
ROL 0.2% · $33.34
0 sh$0
MANH 0.2% · $232.86
0 sh$0
NSSC 0.2% · $36.45
0 sh$0
FICO 0.2% · $799.73
0 sh$0
SABR 0.1% · $1.57
8 sh$13
IDCC 0.1% · $326.78
0 sh$0
ORLY 0.1% · $90.02
0 sh$0
VRT 0.1% · $203.56
0 sh$0
VRSN 0.1% · $306.53
0 sh$0
ADMA 0.1% · $11.23
0 sh$0
DOCS 0.1% · $33.35
0 sh$0
PAYC 0.1% · $262.32
0 sh$0
Invested
$5,204
Left in cash
$4,796
Prices as of
2026-10-20
Uses the latest daily closes, so real fill prices will differ. Copying a portfolio means doing the trades yourself in your own brokerage account; we never place trades. Not investment advice.
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coteau
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.