Fundsmith
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| PYPLPayPal Holdings, Inc. | 9.18% | 15,391,028 | $1.8B | added0% | +0.13 pp | 7 q |
| MSFTMicrosoft Corp | 8.50% | 12,171,134 | $1.6B | added0% | +0.36 pp | 4 q |
| METAMeta Platforms, Inc. Class A | 6.51% | 6,475,057 | $1.2B | added+2% | +0.48 pp | 6 q |
| IDXXIdexx Laboratories Inc | 6.41% | 4,470,038 | $1.2B | added0% | +0.73 pp | 18 q |
| ELThe Estee Lauder Companies Inc. Class A | 6.36% | 6,660,785 | $1.2B | added0% | +0.12 pp | 13 q |
| INTUIntuit Inc | 6.33% | 4,651,847 | $1.2B | added+4% | −0.33 pp | 9 q |
| PMPhilip Morris International Inc. | 6.25% | 15,268,507 | $1.2B | added+15% | −0.44 pp | 25 q |
| SYKStryker Corporation | 6.21% | 5,801,440 | $1.2B | added+4% | −0.06 pp | 25 q |
| WATWaters Corp | 5.74% | 5,114,006 | $1.1B | added+2% | −1.45 pp | 18 q |
| PEPPepsiCo, Inc. | 5.65% | 8,275,341 | $1.1B | added0% | −0.11 pp | 25 q |
| VVISA Inc. | 5.54% | 6,123,530 | $1.1B | added+6% | +0.40 pp | 25 q |
| MKCMcCormick & Company, Incorporated Non-VTG CS | 5.50% | 6,803,450 | $1.1B | added+31% | +1.05 pp | 3 q |
| ADPAutomatic Data Processing | 5.28% | 6,129,753 | $1.0B | added+2% | −0.16 pp | 11 q |
| BDXBecton, Dickinson and Co. | 5.01% | 3,812,171 | $961M | added+1% | −0.34 pp | 11 q |
| JNJJohnson & Johnson | 3.92% | 5,400,131 | $752M | added+17% | +0.27 pp | 25 q |
| MMM3M Company | 3.19% | 3,529,691 | $612M | trimmed−0% | −0.99 pp | 25 q |
| MASIMasimo Corporation | 0.45% | 574,963 | $86M | added+17% | +0.06 pp | 3 q |
| EFXEquifax, Incorporated | 0.44% | 620,821 | $84M | added+7% | +0.05 pp | 3 q |
| SABRSabre Corporation | 0.42% | 3,630,918 | $81M | added+22% | +0.06 pp | 3 q |
| VRSKVerisk Analytics, Inc. | 0.40% | 526,010 | $77M | added+2% | +0.01 pp | 3 q |
| CHKPCheck Point Software Technologies Ltd | 0.38% | 623,478 | $72M | added+19% | 0.00 pp | 3 q |
| AKXAnsys Inc | 0.35% | 323,777 | $66M | added+11% | +0.05 pp | 3 q |
| VRSNVeriSign Inc | 0.30% | 272,873 | $57M | held | — | 3 q |
| CDKCDK Global, Inc. | 0.29% | 1,111,332 | $55M | added+20% | −0.02 pp | 3 q |
| CGNXCognex Corp | 0.29% | 1,167,817 | $56M | added+13% | −0.01 pp | 3 q |
| IPGPIPG Photonics Corporation | 0.27% | 338,819 | $52M | added+55% | +0.08 pp | 3 q |
| MSCIMSCI, Inc. | 0.24% | 194,770 | $47M | added+3% | +0.03 pp | 3 q |
| AOSA.O. Smith Corporation | 0.21% | 848,563 | $40M | added+11% | −0.02 pp | 3 q |
| PAYCPaycom Software, Inc. | 0.20% | 170,928 | $39M | held | — | 3 q |
| MARMarriott International Class A | 0.13% | 176,682 | $25M | trimmed−2% | 0.00 pp | 13 q |
| MELIMercado Libre, Inc | 0.08% | 23,644 | $14M | added+29% | +0.03 pp | 3 q |
