Fundsmith
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| MSFTMicrosoft Corp | 11.74% | 9,093,426 | $3.9B | trimmed−3% | −1.27 pp | 25 q |
| METAMeta Platforms, Inc. Class A | 11.11% | 6,467,588 | $3.7B | held | — | 27 q |
| SYKStryker Corporation | 7.83% | 7,225,637 | $2.6B | trimmed−0% | +0.20 pp | 46 q |
| ADPAutomatic Data Processing | 6.15% | 7,406,517 | $2.0B | trimmed−0% | +0.66 pp | 32 q |
| VVISA Inc. | 6.08% | 7,365,423 | $2.0B | trimmed−0% | +0.09 pp | 46 q |
| PMPhilip Morris International Inc. | 5.77% | 15,832,464 | $1.9B | trimmed−17% | −0.22 pp | 46 q |
| IDXXIdexx Laboratories Inc | 5.35% | 3,529,170 | $1.8B | added0% | +0.03 pp | 39 q |
| WATWaters Corp | 5.27% | 4,874,366 | $1.8B | trimmed−0% | +0.88 pp | 39 q |
| GOOGLAlphabet Inc. Class A | 4.41% | 8,861,316 | $1.5B | added0% | −0.58 pp | 12 q |
| MARMarriott International Class A | 4.25% | 5,692,865 | $1.4B | added0% | −0.01 pp | 7 q |
| PEPPepsiCo, Inc. | 3.87% | 7,588,394 | $1.3B | trimmed−0% | −0.02 pp | 46 q |
| MTDMettler-Toledo International | 3.83% | 851,854 | $1.3B | added0% | +0.15 pp | 11 q |
| PGProcter & Gamble Company | 3.48% | 6,688,152 | $1.2B | added0% | +0.07 pp | 16 q |
| CHDChurch & Dwight Co., Inc. | 3.08% | 9,803,011 | $1.0B | trimmed−0% | −0.08 pp | 16 q |
| FTNTFortinet, Inc. | 2.95% | 12,667,927 | $982M | trimmed−1% | +0.56 pp | 17 q |
| OTISOtis Worldwide Corporation | 2.47% | 7,922,666 | $823M | added0% | +0.11 pp | 9 q |
| NKENike, Inc. | 2.28% | 8,608,238 | $761M | held | — | 19 q |
| BF.BBrown-Forman Corporation Class B | 1.91% | 12,909,622 | $635M | trimmed−12% | −0.06 pp | 21 q |
| AAPLApple Inc. | 1.51% | 2,159,487 | $503M | added0% | +0.11 pp | 9 q |
| TXNTexas Instruments Incorporated | 1.36% | 2,186,508 | $452M | added+11% | +0.18 pp | 3 q |
| MKCMcCormick & Company, Incorporated Non-VTG CS | 0.45% | 1,813,404 | $149M | trimmed−85% | −2.24 pp | 24 q |
| VRSNVeriSign Inc | 0.36% | 624,500 | $119M | held | — | 24 q |
| VRSKVerisk Analytics, Inc. | 0.34% | 417,685 | $112M | trimmed−10% | −0.05 pp | 24 q |
| EFXEquifax, Incorporated | 0.32% | 363,328 | $107M | trimmed−21% | −0.02 pp | 24 q |
| CLXClorox Company | 0.30% | 613,497 | $100M | added+8% | +0.06 pp | 4 q |
| GGGGraco Inc | 0.30% | 1,139,641 | $100M | held | — | 7 q |
| CHHChoice Hotels Intnl. | 0.29% | 733,892 | $96M | held | — | 3 q |
| EXPOExponent Inc | 0.29% | 836,477 | $96M | trimmed−18% | −0.01 pp | 6 q |
| MSCIMSCI, Inc. | 0.29% | 166,619 | $97M | held | — | 24 q |
| HDHome Depot, Inc. | 0.25% | 204,352 | $83M | added+2% | +0.04 pp | 15 q |
| ROLRollins, Inc. | 0.24% | 1,597,513 | $81M | held | — | 15 q |
| SABRSabre Corporation | 0.24% | 21,499,095 | $79M | held | — | 24 q |
| CGNXCognex Corp | 0.23% | 1,906,276 | $77M | held | — | 24 q |
| IEXIDEX Corporation | 0.23% | 362,501 | $78M | held | — | 9 q |
| QLYSQualys, Inc. | 0.21% | 548,009 | $70M | held | — | 18 q |
| ODDODDITY Tech Ltd. Class A | 0.20% | 1,615,158 | $65M | held | — | 5 q |
| ZTSZoetis Inc. | 0.19% | 318,976 | $62M | added+2% | +0.02 pp | 16 q |
| PAYCPaycom Software, Inc. | 0.16% | 322,611 | $54M | held | — | 24 q |
| MAMastercard Incorporated | 0.13% | 89,848 | $44M | added+2% | +0.01 pp | 7 q |
| MCDMcDonald's Corporation | 0.12% | 130,511 | $40M | added+2% | +0.02 pp | 5 q |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.08% | 149,989 | $26M | held | — | 3 q |
| FCNCAFirst Citizens BancShares Inc | 0.06% | 10,369 | $19M | held | — | 6 q |
| NVDANvidia Corp | 0.03% | 85,880 | $10M | held | — | 2 q |
