Fundsmith
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 10.13% | 11,785,006 | $2.8B | trimmed−2% | −0.30 pp | 18 q |
| PMPhilip Morris International Inc. | 7.57% | 20,882,965 | $2.1B | trimmed−0% | +1.11 pp | 39 q |
| IDXXIdexx Laboratories Inc | 6.50% | 4,447,828 | $1.8B | trimmed−4% | +0.90 pp | 32 q |
| ELThe Estee Lauder Companies Inc. Class A | 6.50% | 7,314,983 | $1.8B | trimmed−3% | +0.41 pp | 27 q |
| SYKStryker Corporation | 6.35% | 7,252,553 | $1.8B | trimmed−0% | +0.87 pp | 39 q |
| ADPAutomatic Data Processing | 5.96% | 6,966,155 | $1.7B | trimmed−0% | +0.08 pp | 25 q |
| MKCMcCormick & Company, Incorporated Non-VTG CS | 5.81% | 19,568,672 | $1.6B | added0% | +0.63 pp | 17 q |
| PEPPepsiCo, Inc. | 5.67% | 8,764,923 | $1.6B | trimmed−5% | +0.06 pp | 39 q |
| WATWaters Corp | 5.55% | 4,524,935 | $1.6B | added0% | +1.02 pp | 32 q |
| VVISA Inc. | 5.28% | 7,086,942 | $1.5B | trimmed−0% | +0.59 pp | 39 q |
| MTDMettler-Toledo International | 4.08% | 786,976 | $1.1B | added0% | +0.91 pp | 4 q |
| BF.BBrown-Forman Corporation Class B | 3.79% | 16,088,460 | $1.1B | trimmed−0% | −0.22 pp | 14 q |
| NKENike, Inc. | 3.74% | 8,921,437 | $1.0B | trimmed−0% | +0.98 pp | 12 q |
| ADBEAdobe Inc. | 3.38% | 2,802,397 | $943M | added0% | +0.52 pp | 7 q |
| CHDChurch & Dwight Co., Inc. | 3.38% | 11,714,225 | $944M | added0% | +0.27 pp | 9 q |
| GOOGLAlphabet Inc. Class A | 3.04% | 9,610,228 | $848M | added0% | −0.38 pp | 5 q |
| METAMeta Platforms, Inc. Class A | 2.93% | 6,800,195 | $818M | trimmed−0% | −0.51 pp | 20 q |
| AMZNAmazon.Com Inc | 2.58% | 8,575,471 | $720M | trimmed−0% | −1.03 pp | 7 q |
| OTISOtis Worldwide Corporation | 2.22% | 7,908,045 | $619M | added0% | +0.34 pp | 2 q |
| SABRSabre Corporation | 0.50% | 22,707,687 | $140M | trimmed−0% | +0.06 pp | 17 q |
| VRSNVeriSign Inc | 0.50% | 674,791 | $139M | trimmed−0% | +0.06 pp | 17 q |
| FTNTFortinet, Inc. | 0.41% | 2,313,303 | $113M | trimmed−0% | −0.01 pp | 10 q |
| MASIMasimo Corporation | 0.41% | 764,319 | $113M | trimmed−0% | +0.01 pp | 17 q |
| CGNXCognex Corp | 0.35% | 2,059,788 | $97M | trimmed−0% | +0.03 pp | 17 q |
| MSCIMSCI, Inc. | 0.35% | 211,317 | $98M | trimmed−0% | +0.02 pp | 17 q |
| AAPLApple Inc. | 0.34% | 729,320 | $95M | added+2% | −0.03 pp | 2 q |
| EFXEquifax, Incorporated | 0.34% | 495,301 | $96M | trimmed−0% | +0.02 pp | 17 q |
| VRSKVerisk Analytics, Inc. | 0.34% | 530,087 | $94M | trimmed−0% | 0.00 pp | 17 q |
| IPGPIPG Photonics Corporation | 0.29% | 854,259 | $81M | trimmed−0% | +0.02 pp | 17 q |
| QLYSQualys, Inc. | 0.26% | 658,407 | $74M | trimmed−0% | −0.08 pp | 11 q |
| ROLRollins, Inc. | 0.23% | 1,726,161 | $63M | trimmed−0% | +0.01 pp | 8 q |
| HDHome Depot, Inc. | 0.22% | 194,060 | $61M | added+8% | +0.03 pp | 8 q |
| IEXIDEX Corporation | 0.22% | 263,740 | $60M | added×2.7 | +0.15 pp | 2 q |
| JNJJohnson & Johnson | 0.22% | 352,529 | $62M | added+8% | +0.02 pp | 39 q |
| PGProcter & Gamble Company | 0.22% | 403,019 | $61M | added+8% | +0.04 pp | 9 q |
| PAYCPaycom Software, Inc. | 0.18% | 161,007 | $50M | trimmed−0% | −0.02 pp | 17 q |
| ZTSZoetis Inc. | 0.15% | 286,265 | $42M | added+8% | 0.00 pp | 9 q |
| EWEdwards Lifesciences Corp | 0.00% | 9,979 | $744,533 | held | — | 2 q |
| INTUIntuit Inc | — | −2,454,463 | — | exited | −3.54 pp | — |
| PYPLPayPal Holdings, Inc. | — | −8,050,467 | — | exited | −2.58 pp | — |
| AKXAnsys Inc | — | −274,559 | — | exited | −0.23 pp | — |
| MELIMercado Libre, Inc | — | −24,225 | — | exited | −0.07 pp | — |
| WNSNWns Holdings Ltd-adr | — | −193,179 | — | exited | −0.06 pp | — |
| GGenpact Limited | — | −317,337 | — | exited | −0.05 pp | — |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | — | −155,558 | — | exited | −0.04 pp | — |
| XPXP Inc. Class A | — | −253,367 | — | exited | −0.02 pp | — |
