Fundsmith
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed+0.46
- trimmed+0.59
- trimmed−0.23
- trimmed+0.66
- trimmed−0.25
Positions
| MSFTMicrosoft Corp | 13.01% | 9,395,961 | $4.2B | trimmed−5% | +0.46 pp | 24 q |
| METAMeta Platforms, Inc. Class A | 10.10% | 6,467,588 | $3.3B | trimmed−0% | +0.59 pp | 26 q |
| SYKStryker Corporation | 7.63% | 7,240,612 | $2.5B | trimmed−0% | −0.23 pp | 45 q |
| PMPhilip Morris International Inc. | 5.99% | 19,098,962 | $1.9B | trimmed−1% | +0.66 pp | 45 q |
| VVISA Inc. | 5.99% | 7,367,318 | $1.9B | trimmed−0% | −0.25 pp | 45 q |
| ADPAutomatic Data Processing | 5.49% | 7,421,103 | $1.8B | trimmed−0% | −0.14 pp | 31 q |
| IDXXIdexx Laboratories Inc | 5.32% | 3,526,354 | $1.7B | trimmed−0% | −0.45 pp | 38 q |
| GOOGLAlphabet Inc. Class A | 4.99% | 8,853,110 | $1.6B | trimmed−0% | +0.94 pp | 11 q |
| WATWaters Corp | 4.39% | 4,882,076 | $1.4B | trimmed−0% | −0.71 pp | 38 q |
| MARMarriott International Class A | 4.26% | 5,686,643 | $1.4B | trimmed−0% | −0.09 pp | 6 q |
| PEPPepsiCo, Inc. | 3.89% | 7,617,232 | $1.3B | trimmed−1% | −0.20 pp | 45 q |
| MTDMettler-Toledo International | 3.68% | 850,855 | $1.2B | trimmed−0% | +0.24 pp | 10 q |
| PGProcter & Gamble Company | 3.41% | 6,672,776 | $1.1B | added0% | +0.14 pp | 15 q |
| CHDChurch & Dwight Co., Inc. | 3.16% | 9,832,283 | $1.0B | trimmed−1% | +0.04 pp | 15 q |
| MKCMcCormick & Company, Incorporated Non-VTG CS | 2.69% | 12,259,425 | $870M | trimmed−21% | −0.91 pp | 23 q |
| FTNTFortinet, Inc. | 2.39% | 12,794,459 | $771M | added+26% | +0.29 pp | 16 q |
| OTISOtis Worldwide Corporation | 2.36% | 7,914,105 | $762M | trimmed−1% | −0.04 pp | 8 q |
| NKENike, Inc. | 2.01% | 8,608,238 | $649M | trimmed−1% | −0.46 pp | 18 q |
| BF.BBrown-Forman Corporation Class B | 1.97% | 14,747,656 | $637M | trimmed−5% | −0.44 pp | 20 q |
| AAPLApple Inc. | 1.40% | 2,153,951 | $454M | trimmed−3% | +0.25 pp | 8 q |
| TXNTexas Instruments Incorporated | 1.18% | 1,966,598 | $383M | added+42% | +0.45 pp | 2 q |
| VRSKVerisk Analytics, Inc. | 0.39% | 464,051 | $125M | trimmed−3% | +0.05 pp | 23 q |
| EFXEquifax, Incorporated | 0.34% | 458,387 | $111M | trimmed−3% | −0.04 pp | 23 q |
| VRSNVeriSign Inc | 0.34% | 624,500 | $111M | trimmed−3% | −0.03 pp | 23 q |
| EXPOExponent Inc | 0.30% | 1,018,098 | $97M | trimmed−3% | +0.04 pp | 5 q |
| CGNXCognex Corp | 0.28% | 1,906,276 | $89M | trimmed−3% | +0.03 pp | 23 q |
| GGGGraco Inc | 0.28% | 1,139,641 | $90M | trimmed−3% | −0.05 pp | 6 q |
| CHHChoice Hotels Intnl. | 0.27% | 733,892 | $87M | trimmed−3% | −0.02 pp | 2 q |
| MSCIMSCI, Inc. | 0.25% | 166,619 | $80M | trimmed−3% | −0.04 pp | 23 q |
| CLXClorox Company | 0.24% | 570,206 | $78M | trimmed−3% | −0.03 pp | 3 q |
| QLYSQualys, Inc. | 0.24% | 548,009 | $78M | trimmed−3% | −0.05 pp | 17 q |
| ROLRollins, Inc. | 0.24% | 1,597,513 | $78M | trimmed−3% | +0.01 pp | 14 q |
| IEXIDEX Corporation | 0.23% | 362,501 | $73M | trimmed−3% | −0.05 pp | 8 q |
| HDHome Depot, Inc. | 0.21% | 199,664 | $69M | added+1% | −0.02 pp | 14 q |
| ODDODDITY Tech Ltd. Class A | 0.20% | 1,615,158 | $63M | added+22% | +0.03 pp | 4 q |
| SABRSabre Corporation | 0.18% | 21,499,095 | $57M | trimmed−1% | +0.02 pp | 23 q |
| ZTSZoetis Inc. | 0.17% | 311,658 | $54M | added+1% | +0.01 pp | 15 q |
| PAYCPaycom Software, Inc. | 0.14% | 322,611 | $46M | trimmed−1% | −0.06 pp | 23 q |
| MAMastercard Incorporated | 0.12% | 87,787 | $39M | added+1% | −0.01 pp | 6 q |
| MCDMcDonald's Corporation | 0.10% | 127,516 | $32M | added+1% | −0.01 pp | 4 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.08% | 149,989 | $26M | held | — | 2 q |
| FCNCAFirst Citizens BancShares Inc | 0.05% | 10,369 | $17M | added+42% | +0.01 pp | 5 q |
| NVDANvidia Corp | 0.03% | 85,880 | $11M | new | +0.03 pp | new |
