Fundsmith
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 10.64% | 13,029,394 | $4.4B | added+8% | +1.28 pp | 14 q |
| IDXXIdexx Laboratories Inc | 6.79% | 4,242,283 | $2.8B | added0% | −0.47 pp | 28 q |
| ELThe Estee Lauder Companies Inc. Class A | 6.45% | 7,177,402 | $2.7B | added+5% | +0.80 pp | 23 q |
| PYPLPayPal Holdings, Inc. | 5.96% | 13,019,452 | $2.5B | added+6% | −2.84 pp | 17 q |
| INTUIntuit Inc | 5.85% | 3,745,998 | $2.4B | trimmed−18% | −0.97 pp | 19 q |
| METAMeta Platforms, Inc. Class A | 5.58% | 6,823,926 | $2.3B | added+6% | −0.46 pp | 16 q |
| SYKStryker Corporation | 4.73% | 7,275,657 | $1.9B | added+3% | −0.38 pp | 35 q |
| PMPhilip Morris International Inc. | 4.71% | 20,423,427 | $1.9B | added+6% | −0.34 pp | 35 q |
| MKCMcCormick & Company, Incorporated Non-VTG CS | 4.44% | 18,910,918 | $1.8B | added+1% | +0.27 pp | 13 q |
| PEPPepsiCo, Inc. | 4.40% | 10,418,202 | $1.8B | added+3% | +0.22 pp | 35 q |
| ADPAutomatic Data Processing | 4.25% | 7,094,390 | $1.7B | trimmed−0% | +0.35 pp | 21 q |
| WATWaters Corp | 4.08% | 4,510,879 | $1.7B | trimmed−0% | −0.36 pp | 28 q |
| VVISA Inc. | 3.62% | 6,885,834 | $1.5B | added+4% | −0.43 pp | 35 q |
| NKENike, Inc. | 3.56% | 8,803,374 | $1.5B | trimmed−0% | +0.04 pp | 8 q |
| AMZNAmazon.Com Inc | 3.47% | 427,841 | $1.4B | added+16% | +0.12 pp | 3 q |
| SBUXStarbucks Corp | 3.30% | 11,631,597 | $1.4B | added+8% | +0.02 pp | 8 q |
| JNJJohnson & Johnson | 3.00% | 7,219,198 | $1.2B | added0% | −0.20 pp | 35 q |
| GOOGLAlphabet Inc. Class A | 2.95% | 419,096 | $1.2B | new | +2.95 pp | new |
| CHDChurch & Dwight Co., Inc. | 2.90% | 11,658,319 | $1.2B | added+6% | +0.40 pp | 5 q |
| BF.BBrown-Forman Corporation Class B | 2.74% | 15,453,294 | $1.1B | added+7% | +0.08 pp | 10 q |
| FTNTFortinet, Inc. | 0.56% | 635,775 | $228M | added0% | +0.05 pp | 6 q |
| EFXEquifax, Incorporated | 0.50% | 697,269 | $204M | added0% | +0.01 pp | 13 q |
| SABRSabre Corporation | 0.47% | 22,672,237 | $195M | added+13% | −0.18 pp | 13 q |
| AKXAnsys Inc | 0.45% | 465,650 | $187M | added0% | +0.01 pp | 13 q |
| VRSKVerisk Analytics, Inc. | 0.44% | 794,217 | $182M | added0% | 0.00 pp | 13 q |
| VRSNVeriSign Inc | 0.43% | 694,781 | $176M | added0% | +0.04 pp | 13 q |
| AOSA.O. Smith Corporation | 0.37% | 1,778,319 | $153M | added0% | +0.07 pp | 13 q |
| IPGPIPG Photonics Corporation | 0.36% | 852,972 | $147M | added+7% | +0.01 pp | 13 q |
| QLYSQualys, Inc. | 0.36% | 1,072,823 | $147M | added0% | +0.03 pp | 7 q |
| CGNXCognex Corp | 0.34% | 1,812,093 | $141M | added+11% | −0.02 pp | 13 q |
| MSCIMSCI, Inc. | 0.31% | 210,971 | $129M | added0% | −0.04 pp | 13 q |
| MASIMasimo Corporation | 0.31% | 435,937 | $128M | added0% | −0.01 pp | 13 q |
| WINGWingstop Inc | 0.24% | 564,183 | $97M | added0% | −0.01 pp | 4 q |
| PAYCPaycom Software, Inc. | 0.22% | 218,374 | $91M | added0% | −0.08 pp | 13 q |
| ROLRollins, Inc. | 0.22% | 2,619,965 | $90M | added+17% | 0.00 pp | 4 q |
| ZTSZoetis Inc. | 0.18% | 298,745 | $73M | added+8% | +0.03 pp | 5 q |
| HDHome Depot, Inc. | 0.17% | 169,624 | $70M | added+7% | +0.03 pp | 4 q |
| PGProcter & Gamble Company | 0.15% | 371,129 | $61M | added+17% | +0.03 pp | 5 q |
| MELIMercado Libre, Inc | 0.08% | 24,225 | $33M | held | — | 13 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.04% | 141,721 | $17M | added+9% | 0.00 pp | 5 q |
| WNSNWns Holdings Ltd-adr | 0.04% | 193,179 | $17M | added+2% | 0.00 pp | 3 q |
| GGenpact Limited | 0.04% | 317,337 | $17M | added+4% | 0.00 pp | 2 q |
| CLColgate-Palmolive Company | 0.03% | 128,780 | $11M | added+5% | 0.00 pp | 6 q |
| ADBEAdobe Inc. | 0.02% | 12,682 | $7M | held | — | 3 q |
| AAgilent Technologies Inc. | 0.02% | 40,143 | $6M | added0% | 0.00 pp | 3 q |
| APHAmphenol Corporation | 0.02% | 70,840 | $6M | added0% | +0.01 pp | 3 q |
| ORLYO'Reilly Automotive, Inc. | 0.02% | 8,802 | $6M | held | — | 3 q |
| OTISOtis Worldwide Corporation | 0.02% | 87,908 | $8M | added0% | 0.00 pp | 3 q |
| SPGIS&P Global Inc. | 0.02% | 16,517 | $8M | added0% | 0.00 pp | 3 q |
| NOWServicenow, Inc. | 0.02% | 9,783 | $6M | held | — | 3 q |
| SNPSSynopsys Inc | 0.02% | 21,788 | $8M | held | — | 3 q |
| ICLRIcon Plc | 0.02% | 22,275 | $7M | held | — | 3 q |
| XPXP Inc. Class A | 0.02% | 253,367 | $7M | held | — | 8 q |
| ADSKAutodesk Inc | 0.01% | 21,698 | $6M | held | — | 3 q |
| DHRDanaher Corporation | 0.01% | 14,586 | $5M | added0% | 0.00 pp | 3 q |
| DEODiageo plc | 0.01% | 27,961 | $6M | held | — | 3 q |
| HEI.AHeico Corp Cl A | 0.01% | 47,517 | $6M | held | — | 3 q |
| MAMastercard Incorporated | 0.01% | 10,780 | $4M | added+35% | 0.00 pp | 3 q |
| ROSTRoss Stores Inc | 0.01% | 53,469 | $6M | added0% | −0.01 pp | 3 q |
| SHWThe Sherwin-Williams Company | 0.01% | 13,010 | $5M | added0% | 0.00 pp | 3 q |
| WCNWaste Connections, Inc. | 0.01% | 30,857 | $4M | added0% | 0.00 pp | 3 q |
