Fundsmith
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 9.80% | 11,929,459 | $2.5B | trimmed−0% | −0.82 pp | 9 q |
| PYPLPayPal Holdings, Inc. | 9.51% | 12,359,311 | $2.4B | trimmed−0% | +0.09 pp | 12 q |
| METAMeta Platforms, Inc. Class A | 6.58% | 6,427,563 | $1.7B | trimmed−0% | +0.20 pp | 11 q |
| IDXXIdexx Laboratories Inc | 6.50% | 4,232,815 | $1.7B | trimmed−0% | +0.39 pp | 23 q |
| INTUIntuit Inc | 5.85% | 4,594,541 | $1.5B | added0% | −0.08 pp | 14 q |
| ELThe Estee Lauder Companies Inc. Class A | 5.80% | 6,800,333 | $1.5B | added+1% | +0.24 pp | 18 q |
| MKCMcCormick & Company, Incorporated Non-VTG CS | 5.72% | 7,542,095 | $1.5B | trimmed−0% | −0.19 pp | 8 q |
| PMPhilip Morris International Inc. | 5.71% | 19,503,315 | $1.5B | added+1% | −0.21 pp | 30 q |
| SYKStryker Corporation | 5.11% | 6,277,138 | $1.3B | added+1% | +0.23 pp | 30 q |
| PEPPepsiCo, Inc. | 4.82% | 8,911,181 | $1.2B | added+1% | −0.25 pp | 30 q |
| VVISA Inc. | 4.79% | 6,134,726 | $1.2B | trimmed−0% | −0.39 pp | 30 q |
| BDXBecton, Dickinson and Co. | 3.95% | 4,340,972 | $1.0B | added+2% | −0.48 pp | 16 q |
| NKENike, Inc. | 3.80% | 7,752,398 | $973M | added+7% | +0.70 pp | 3 q |
| ADPAutomatic Data Processing | 3.77% | 6,919,915 | $965M | added+7% | −0.44 pp | 16 q |
| JNJJohnson & Johnson | 3.73% | 6,411,610 | $955M | added0% | −0.20 pp | 30 q |
| SBUXStarbucks Corp | 3.48% | 10,382,215 | $892M | added+25% | +0.80 pp | 3 q |
| WATWaters Corp | 3.28% | 4,292,028 | $840M | added+10% | +0.21 pp | 23 q |
| BF.BBrown-Forman Corporation Class B | 3.02% | 10,253,745 | $772M | added+4% | +0.28 pp | 5 q |
| VRSKVerisk Analytics, Inc. | 0.44% | 607,423 | $113M | held | — | 8 q |
| AKXAnsys Inc | 0.43% | 335,033 | $110M | held | — | 8 q |
| IPGPIPG Photonics Corporation | 0.42% | 626,454 | $106M | added+9% | +0.02 pp | 8 q |
| CGNXCognex Corp | 0.41% | 1,602,593 | $104M | held | — | 8 q |
| MASIMasimo Corporation | 0.40% | 428,897 | $101M | held | — | 8 q |
| EFXEquifax, Incorporated | 0.35% | 576,779 | $90M | held | — | 8 q |
| VRSNVeriSign Inc | 0.34% | 429,518 | $88M | added+19% | +0.01 pp | 8 q |
| QLYSQualys, Inc. | 0.31% | 813,720 | $80M | added+30% | +0.03 pp | 2 q |
| AOSA.O. Smith Corporation | 0.31% | 1,487,541 | $79M | held | — | 8 q |
| MSCIMSCI, Inc. | 0.29% | 207,490 | $74M | held | — | 8 q |
| PAYCPaycom Software, Inc. | 0.26% | 214,794 | $67M | added+10% | 0.00 pp | 8 q |
| SABRSabre Corporation | 0.26% | 10,156,442 | $66M | added+11% | −0.06 pp | 8 q |
| CHKPCheck Point Software Technologies Ltd | 0.16% | 334,691 | $40M | trimmed−38% | −0.09 pp | 8 q |
| MELIMercado Libre, Inc | 0.13% | 30,000 | $32M | held | — | 8 q |
| FTNTFortinet, Inc. | 0.10% | 212,445 | $25M | new | +0.10 pp | new |
| MARMarriott International Class A | 0.10% | 279,552 | $26M | added+52% | +0.03 pp | 18 q |
| XPXP Inc. Class A | 0.04% | 253,367 | $11M | held | — | 3 q |
| CLColgate-Palmolive Company | 0.03% | 107,251 | $8M | new | +0.03 pp | new |
