Fundsmith
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| WATWaters Corp | 7.91% | 4,704,187 | $1.8B | trimmed−11% | +1.83 pp | 44 q |
| SYKStryker Corporation | 7.77% | 4,994,918 | $1.8B | trimmed−19% | −0.90 pp | 51 q |
| IDXXIdexx Laboratories Inc | 7.28% | 2,429,894 | $1.6B | trimmed−26% | −0.76 pp | 44 q |
| MARMarriott International Class A | 7.28% | 5,298,178 | $1.6B | trimmed−7% | +1.62 pp | 12 q |
| VVISA Inc. | 7.17% | 4,614,198 | $1.6B | trimmed−10% | +0.52 pp | 51 q |
| GOOGLAlphabet Inc. Class A | 6.59% | 4,755,737 | $1.5B | trimmed−42% | −1.05 pp | 17 q |
| ADPAutomatic Data Processing | 6.28% | 5,516,289 | $1.4B | trimmed−4% | −0.17 pp | 37 q |
| MSFTMicrosoft Corp | 5.89% | 2,748,520 | $1.3B | trimmed−23% | −1.20 pp | 30 q |
| PMPhilip Morris International Inc. | 5.84% | 8,216,398 | $1.3B | trimmed−13% | +0.01 pp | 51 q |
| METAMeta Platforms, Inc. Class A | 5.52% | 1,887,075 | $1.2B | trimmed−17% | −0.83 pp | 32 q |
| MTDMettler-Toledo International | 5.06% | 820,243 | $1.1B | trimmed−3% | +1.11 pp | 16 q |
| PGProcter & Gamble Company | 3.82% | 6,025,158 | $863M | trimmed−7% | +0.03 pp | 21 q |
| CHDChurch & Dwight Co., Inc. | 3.47% | 9,348,643 | $784M | trimmed−3% | +0.26 pp | 21 q |
| FTNTFortinet, Inc. | 2.93% | 8,334,244 | $662M | trimmed−22% | −0.50 pp | 22 q |
| ZTSZoetis Inc. | 2.85% | 5,107,217 | $643M | added+7% | +0.18 pp | 21 q |
| TXNTexas Instruments Incorporated | 2.69% | 3,496,131 | $607M | trimmed−6% | +0.09 pp | 8 q |
| INTUIntuit Inc | 2.35% | 801,979 | $531M | added+1% | +0.28 pp | 4 q |
| NKENike, Inc. | 2.26% | 7,996,538 | $509M | trimmed−5% | +0.01 pp | 24 q |
| OTISOtis Worldwide Corporation | 1.69% | 4,363,893 | $381M | trimmed−42% | −0.91 pp | 14 q |
| MSCIMSCI, Inc. | 0.42% | 166,619 | $96M | held | — | 29 q |
| ROLRollins, Inc. | 0.39% | 1,478,629 | $89M | held | — | 20 q |
| QLYSQualys, Inc. | 0.38% | 647,806 | $86M | trimmed−26% | −0.06 pp | 23 q |
| PAYCPaycom Software, Inc. | 0.37% | 523,433 | $83M | held | — | 29 q |
| ODDODDITY Tech Ltd. Class A | 0.37% | 2,074,167 | $83M | added+46% | +0.03 pp | 10 q |
| CPRXCatalyst Pharmaceuticals Inc | 0.35% | 3,363,807 | $79M | held | — | 4 q |
| NSSCNapco Security Technologies, Inc | 0.33% | 1,779,857 | $74M | held | — | 3 q |
| DOCSDoximity, Inc. | 0.32% | 1,650,002 | $73M | added+22% | −0.06 pp | 5 q |
| NTNXNutanix, Inc. Class A | 0.32% | 1,377,158 | $71M | new | +0.32 pp | new |
| VRSNVeriSign Inc | 0.29% | 270,634 | $66M | held | — | 29 q |
| VRTVertiv Holdings Co Class A | 0.29% | 410,944 | $67M | trimmed−31% | −0.05 pp | 3 q |
| CLXClorox Company | 0.27% | 613,497 | $62M | held | — | 9 q |
| MANHManhattan Associates Inc | 0.22% | 288,332 | $50M | held | — | 3 q |
| GGGGraco Inc | 0.21% | 579,016 | $47M | trimmed−36% | −0.08 pp | 12 q |
| MEDPMedpace Holdings, Inc. | 0.21% | 82,567 | $46M | trimmed−35% | −0.04 pp | 5 q |
| ADMAADMA Biologics, Inc. | 0.17% | 2,102,054 | $38M | new | +0.17 pp | new |
| HDHome Depot, Inc. | 0.14% | 89,527 | $31M | trimmed−9% | −0.01 pp | 20 q |
| SABRSabre Corporation | 0.13% | 21,499,095 | $29M | held | — | 29 q |
| BMIBadger Meter, Inc. | 0.10% | 132,631 | $23M | new | +0.10 pp | new |
| WMWaste Management, Inc. | 0.07% | 70,475 | $15M | held | — | 5 q |
| AMZNAmazon.Com Inc | 0.00% | 715 | $165,036 | new | 0.00 pp | new |
| AAPLApple Inc. | 0.00% | 605 | $164,475 | new | 0.00 pp | new |
| TJXTJX Companies, Inc. (The) | 0.00% | 1,155 | $177,420 | new | 0.00 pp | new |
| TSMTaiwan Semiconductor Manufacturing Company Ltd. | 0.00% | 605 | $183,853 | new | 0.00 pp | new |
| CPNGCoupang, Inc. | — | −634,547 | — | exited | −0.08 pp | — |
| IESCIES Holdings, Inc. | — | −33,400 | — | exited | −0.05 pp | — |
