Fundsmith
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| SYKStryker Corporation | 8.67% | 6,145,073 | $2.3B | trimmed−3% | +0.46 pp | 50 q |
| IDXXIdexx Laboratories Inc | 8.04% | 3,298,814 | $2.1B | trimmed−5% | +1.89 pp | 43 q |
| GOOGLAlphabet Inc. Class A | 7.64% | 8,235,763 | $2.0B | trimmed−6% | +2.54 pp | 16 q |
| MSFTMicrosoft Corp | 7.09% | 3,589,002 | $1.9B | trimmed−45% | −3.60 pp | 29 q |
| VVISA Inc. | 6.65% | 5,103,985 | $1.7B | trimmed−1% | +0.62 pp | 50 q |
| ADPAutomatic Data Processing | 6.45% | 5,756,468 | $1.7B | trimmed−2% | +0.50 pp | 36 q |
| METAMeta Platforms, Inc. Class A | 6.35% | 2,266,145 | $1.7B | trimmed−52% | −5.09 pp | 31 q |
| WATWaters Corp | 6.08% | 5,311,787 | $1.6B | added+10% | +0.54 pp | 43 q |
| PMPhilip Morris International Inc. | 5.83% | 9,422,284 | $1.5B | trimmed−21% | −1.28 pp | 50 q |
| MARMarriott International Class A | 5.66% | 5,691,859 | $1.5B | trimmed−1% | +0.50 pp | 11 q |
| MTDMettler-Toledo International | 3.95% | 844,440 | $1.0B | trimmed−1% | +0.66 pp | 15 q |
| PGProcter & Gamble Company | 3.79% | 6,466,015 | $994M | trimmed−1% | +0.37 pp | 20 q |
| FTNTFortinet, Inc. | 3.43% | 10,699,824 | $900M | trimmed−2% | −0.37 pp | 21 q |
| CHDChurch & Dwight Co., Inc. | 3.21% | 9,600,873 | $841M | trimmed−1% | +0.13 pp | 20 q |
| ZTSZoetis Inc. | 2.67% | 4,790,854 | $701M | added+28% | +0.74 pp | 20 q |
| OTISOtis Worldwide Corporation | 2.60% | 7,463,254 | $682M | trimmed−1% | +0.15 pp | 13 q |
| TXNTexas Instruments Incorporated | 2.60% | 3,707,742 | $681M | trimmed−0% | +0.06 pp | 7 q |
| NKENike, Inc. | 2.25% | 8,443,991 | $589M | added0% | +0.28 pp | 23 q |
| INTUIntuit Inc | 2.07% | 792,970 | $542M | added+64% | +0.82 pp | 3 q |
| QLYSQualys, Inc. | 0.44% | 870,859 | $115M | added+21% | +0.10 pp | 22 q |
| PAYCPaycom Software, Inc. | 0.42% | 523,433 | $109M | added+27% | +0.11 pp | 28 q |
| DOCSDoximity, Inc. | 0.38% | 1,355,944 | $99M | held | — | 4 q |
| MSCIMSCI, Inc. | 0.36% | 166,619 | $95M | held | — | 28 q |
| VRTVertiv Holdings Co Class A | 0.34% | 591,450 | $89M | trimmed−18% | +0.03 pp | 2 q |
| ODDODDITY Tech Ltd. Class A | 0.34% | 1,416,956 | $88M | held | — | 9 q |
| ROLRollins, Inc. | 0.33% | 1,478,629 | $87M | held | — | 19 q |
| CLXClorox Company | 0.29% | 613,497 | $76M | held | — | 8 q |
| GGGGraco Inc | 0.29% | 900,545 | $77M | held | — | 11 q |
| NSSCNapco Security Technologies, Inc | 0.29% | 1,779,857 | $76M | added+86% | +0.20 pp | 2 q |
| VRSNVeriSign Inc | 0.29% | 270,634 | $76M | held | — | 28 q |
| CPRXCatalyst Pharmaceuticals Inc | 0.25% | 3,363,807 | $66M | added+24% | +0.06 pp | 3 q |
| MEDPMedpace Holdings, Inc. | 0.25% | 127,537 | $66M | held | — | 4 q |
| MANHManhattan Associates Inc | 0.23% | 288,332 | $59M | held | — | 2 q |
| HDHome Depot, Inc. | 0.15% | 98,911 | $40M | trimmed−15% | +0.01 pp | 19 q |
| SABRSabre Corporation | 0.15% | 21,499,095 | $39M | held | — | 28 q |
| CPNGCoupang, Inc. | 0.08% | 634,547 | $20M | held | — | 3 q |
| WMWaste Management, Inc. | 0.06% | 70,475 | $16M | held | — | 4 q |
| IESCIES Holdings, Inc. | 0.05% | 33,400 | $13M | held | — | 4 q |
| CHHChoice Hotels Intnl. | — | −733,892 | — | exited | −0.31 pp | — |
| EXPOExponent Inc | — | −746,820 | — | exited | −0.18 pp | — |
| VRSKVerisk Analytics, Inc. | — | −176,195 | — | exited | −0.18 pp | — |
| MAMastercard Incorporated | — | −44,239 | — | exited | −0.08 pp | — |
| FCNCAFirst Citizens BancShares Inc | — | −10,369 | — | exited | −0.07 pp | — |
| SHOPShopify Inc. Class A subordinate voting shares | — | −88,177 | — | exited | −0.03 pp | — |
