Fundsmith
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 12.61% | 10,335,048 | $3.9B | trimmed−9% | +0.06 pp | 22 q |
| METAMeta Platforms, Inc. Class A | 7.47% | 6,504,434 | $2.3B | trimmed−0% | +0.59 pp | 24 q |
| SYKStryker Corporation | 7.07% | 7,276,878 | $2.2B | added0% | +0.08 pp | 43 q |
| IDXXIdexx Laboratories Inc | 6.39% | 3,547,536 | $2.0B | trimmed−10% | +0.31 pp | 36 q |
| VVISA Inc. | 6.29% | 7,440,052 | $1.9B | trimmed−0% | +0.26 pp | 43 q |
| PMPhilip Morris International Inc. | 5.94% | 19,442,363 | $1.8B | trimmed−0% | −0.42 pp | 43 q |
| ADPAutomatic Data Processing | 5.67% | 7,500,410 | $1.7B | added+5% | −0.36 pp | 29 q |
| WATWaters Corp | 5.27% | 4,935,371 | $1.6B | added0% | +0.53 pp | 36 q |
| PEPPepsiCo, Inc. | 4.76% | 8,639,981 | $1.5B | trimmed−1% | −0.46 pp | 43 q |
| MKCMcCormick & Company, Incorporated Non-VTG CS | 4.26% | 19,165,971 | $1.3B | trimmed−1% | −0.90 pp | 21 q |
| MARMarriott International Class A | 4.19% | 5,726,180 | $1.3B | added0% | +0.23 pp | 4 q |
| GOOGLAlphabet Inc. Class A | 4.04% | 8,906,079 | $1.2B | trimmed−7% | −0.37 pp | 9 q |
| PGProcter & Gamble Company | 3.19% | 6,701,817 | $982M | added0% | −0.25 pp | 13 q |
| MTDMettler-Toledo International | 3.18% | 806,740 | $979M | added+1% | +0.06 pp | 8 q |
| NKENike, Inc. | 3.13% | 8,880,579 | $964M | trimmed−0% | +0.14 pp | 16 q |
| CHDChurch & Dwight Co., Inc. | 3.06% | 9,967,665 | $943M | added0% | −0.15 pp | 13 q |
| BF.BBrown-Forman Corporation Class B | 2.90% | 15,666,962 | $895M | trimmed−3% | −0.37 pp | 18 q |
| OTISOtis Worldwide Corporation | 2.36% | 8,136,122 | $728M | added0% | +0.06 pp | 6 q |
| FTNTFortinet, Inc. | 1.70% | 8,935,264 | $523M | added+58% | +0.53 pp | 14 q |
| AAPLApple Inc. | 1.14% | 1,825,796 | $352M | added0% | +0.04 pp | 6 q |
| VRSNVeriSign Inc | 0.44% | 661,533 | $136M | trimmed−1% | −0.04 pp | 21 q |
| QLYSQualys, Inc. | 0.40% | 623,955 | $122M | trimmed−5% | +0.05 pp | 15 q |
| VRSKVerisk Analytics, Inc. | 0.40% | 519,672 | $124M | trimmed−1% | −0.04 pp | 21 q |
| EFXEquifax, Incorporated | 0.39% | 485,569 | $120M | trimmed−1% | +0.07 pp | 21 q |
| MSCIMSCI, Inc. | 0.38% | 207,165 | $117M | trimmed−1% | 0.00 pp | 21 q |
| GGGGraco Inc | 0.34% | 1,207,221 | $105M | trimmed−1% | +0.03 pp | 4 q |
| SABRSabre Corporation | 0.32% | 22,261,537 | $98M | trimmed−1% | −0.04 pp | 21 q |
| EXPOExponent Inc | 0.31% | 1,078,471 | $95M | trimmed−1% | −0.02 pp | 3 q |
| CLXClorox Company | 0.28% | 603,794 | $86M | new | +0.28 pp | new |
| CGNXCognex Corp | 0.27% | 2,019,318 | $84M | trimmed−1% | −0.04 pp | 21 q |
| IEXIDEX Corporation | 0.27% | 383,997 | $83M | trimmed−1% | −0.01 pp | 6 q |
| ROLRollins, Inc. | 0.24% | 1,692,246 | $74M | trimmed−1% | +0.01 pp | 12 q |
| HDHome Depot, Inc. | 0.22% | 199,129 | $69M | added+4% | +0.02 pp | 12 q |
| IPGPIPG Photonics Corporation | 0.19% | 548,993 | $60M | trimmed−1% | −0.01 pp | 21 q |
| JNJJohnson & Johnson | 0.19% | 370,023 | $58M | added+4% | 0.00 pp | 43 q |
| ZTSZoetis Inc. | 0.19% | 300,471 | $59M | added+4% | +0.01 pp | 13 q |
| ODDODDITY Tech Ltd. Class A | 0.17% | 1,104,416 | $51M | added+92% | +0.11 pp | 2 q |
| MAMastercard Incorporated | 0.12% | 84,635 | $36M | added+4% | +0.01 pp | 4 q |
| MCDMcDonald's Corporation | 0.12% | 122,939 | $36M | added+1% | +0.01 pp | 2 q |
| PAYCPaycom Software, Inc. | 0.11% | 157,844 | $33M | trimmed−1% | −0.04 pp | 21 q |
| FCNCAFirst Citizens BancShares Inc | 0.03% | 7,296 | $10M | held | — | 3 q |
