Fundsmith
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 12.55% | 11,298,966 | $3.6B | trimmed−4% | −0.53 pp | 21 q |
| SYKStryker Corporation | 6.99% | 7,275,202 | $2.0B | added0% | −0.23 pp | 42 q |
| METAMeta Platforms, Inc. Class A | 6.88% | 6,511,873 | $2.0B | trimmed−9% | +0.19 pp | 23 q |
| PMPhilip Morris International Inc. | 6.36% | 19,535,999 | $1.8B | trimmed−3% | −0.06 pp | 42 q |
| IDXXIdexx Laboratories Inc | 6.08% | 3,954,146 | $1.7B | trimmed−1% | −0.43 pp | 35 q |
| ADPAutomatic Data Processing | 6.03% | 7,123,705 | $1.7B | trimmed−0% | +0.92 pp | 28 q |
| VVISA Inc. | 6.03% | 7,453,776 | $1.7B | trimmed−0% | +0.26 pp | 42 q |
| PEPPepsiCo, Inc. | 5.22% | 8,750,915 | $1.5B | trimmed−0% | −0.06 pp | 42 q |
| MKCMcCormick & Company, Incorporated Non-VTG CS | 5.16% | 19,395,278 | $1.5B | trimmed−1% | −0.40 pp | 20 q |
| WATWaters Corp | 4.74% | 4,913,588 | $1.3B | added+2% | +0.54 pp | 35 q |
| GOOGLAlphabet Inc. Class A | 4.41% | 9,577,755 | $1.3B | trimmed−0% | +0.66 pp | 8 q |
| MARMarriott International Class A | 3.96% | 5,723,189 | $1.1B | added×23.5 | +3.81 pp | 3 q |
| PGProcter & Gamble Company | 3.44% | 6,696,591 | $977M | trimmed−0% | +0.13 pp | 12 q |
| BF.BBrown-Forman Corporation Class B | 3.27% | 16,100,427 | $929M | trimmed−1% | −0.26 pp | 17 q |
| CHDChurch & Dwight Co., Inc. | 3.21% | 9,957,614 | $912M | added+7% | +0.18 pp | 12 q |
| MTDMettler-Toledo International | 3.12% | 801,325 | $888M | added0% | −0.30 pp | 7 q |
| NKENike, Inc. | 2.99% | 8,897,428 | $851M | trimmed−0% | −0.21 pp | 15 q |
| OTISOtis Worldwide Corporation | 2.30% | 8,135,021 | $653M | trimmed−0% | −0.06 pp | 5 q |
| FTNTFortinet, Inc. | 1.17% | 5,662,700 | $332M | added×2.4 | +0.58 pp | 13 q |
| AAPLApple Inc. | 1.10% | 1,824,497 | $312M | added0% | −0.05 pp | 5 q |
| VRSNVeriSign Inc | 0.48% | 670,166 | $136M | trimmed−1% | −0.02 pp | 20 q |
| VRSKVerisk Analytics, Inc. | 0.44% | 526,454 | $124M | trimmed−1% | +0.05 pp | 20 q |
| MSCIMSCI, Inc. | 0.38% | 209,869 | $108M | trimmed−1% | +0.06 pp | 20 q |
| SABRSabre Corporation | 0.36% | 22,552,058 | $101M | trimmed−1% | +0.12 pp | 20 q |
| QLYSQualys, Inc. | 0.35% | 653,895 | $100M | trimmed−1% | +0.07 pp | 14 q |
| EXPOExponent Inc | 0.33% | 1,092,545 | $94M | trimmed−1% | 0.00 pp | 2 q |
| EFXEquifax, Incorporated | 0.32% | 491,906 | $90M | trimmed−1% | −0.06 pp | 20 q |
| CGNXCognex Corp | 0.31% | 2,045,671 | $87M | trimmed−1% | −0.07 pp | 20 q |
| GGGGraco Inc | 0.31% | 1,222,976 | $89M | trimmed−1% | −0.04 pp | 3 q |
| IEXIDEX Corporation | 0.28% | 389,008 | $81M | trimmed−1% | +0.01 pp | 5 q |
| ROLRollins, Inc. | 0.23% | 1,714,331 | $64M | trimmed−1% | −0.01 pp | 11 q |
| HDHome Depot, Inc. | 0.20% | 191,382 | $58M | added0% | +0.01 pp | 11 q |
| IPGPIPG Photonics Corporation | 0.20% | 556,157 | $56M | trimmed−1% | −0.05 pp | 20 q |
| JNJJohnson & Johnson | 0.19% | 355,627 | $55M | added0% | 0.00 pp | 42 q |
| ZTSZoetis Inc. | 0.18% | 288,780 | $50M | added0% | +0.02 pp | 12 q |
| PAYCPaycom Software, Inc. | 0.15% | 159,904 | $41M | trimmed−1% | −0.02 pp | 20 q |
| MAMastercard Incorporated | 0.11% | 81,342 | $32M | added+1% | +0.01 pp | 3 q |
| MCDMcDonald's Corporation | 0.11% | 121,661 | $32M | new | +0.11 pp | new |
| ODDODDITY Tech Ltd. Class A | 0.06% | 575,000 | $16M | new | +0.06 pp | new |
| FCNCAFirst Citizens BancShares Inc | 0.04% | 7,296 | $10M | added+45% | +0.02 pp | 2 q |
| ELThe Estee Lauder Companies Inc. Class A | — | −7,056,362 | — | exited | −4.51 pp | — |
| MASIMasimo Corporation | — | −730,377 | — | exited | −0.39 pp | — |
