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| Name: |
FUNDSMITH LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1G 0PW |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$427.00 |
$3,205,004,000 |
7,617,903 |
12.54% |
217,996,000 |
-325,421 |
0.101 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$465.78 |
$2,413,114,000 |
4,969,549 |
9.44% |
643,772,000 |
-29,157 |
0.207 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
3 |
- |
$330.12 |
$1,960,793,000 |
5,479,066 |
7.67% |
309,982,000 |
-33,560 |
1.458 |
Medical Instruments &... |
|
|
V |
Visa Inc |
4 |
- |
$274.23 |
$1,588,132,000 |
5,690,596 |
6.22% |
94,105,000 |
-47,935 |
0.337 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
5 |
- |
$516.10 |
$1,465,781,000 |
2,714,762 |
5.74% |
-48,904,000 |
-14,155 |
3.183 |
Diagnostic Substances |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$251.49 |
$1,439,968,000 |
5,765,869 |
5.64% |
84,940,000 |
-50,452 |
1.345 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
7 |
- |
$99.65 |
$1,358,013,000 |
14,822,237 |
5.32% |
-56,730,000 |
-215,420 |
0.95 |
Cigarettes & Other To... |
|
|
WAT |
Waters Corp |
8 |
- |
$336.79 |
$1,296,457,000 |
3,766,251 |
5.07% |
45,156,000 |
-34,437 |
6.07 |
Scientific & Technica... |
|
|
MAR |
Marriott International Inc |
9 |
- |
$232.06 |
$1,101,156,000 |
4,364,298 |
4.31% |
110,827,000 |
-27,208 |
1.346 |
Lodging |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$173.55 |
$1,053,641,000 |
6,980,992 |
4.12% |
73,379,000 |
-36,419 |
0.117 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
11 |
- |
$179.27 |
$1,023,099,000 |
5,845,947 |
4% |
-103,002,000 |
-784,419 |
0.424 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
12 |
- |
$72.15 |
$939,353,000 |
12,229,563 |
3.68% |
-93,131,000 |
-2,860,820 |
4.917 |
Processed & Packaged ... |
|
|
MTD |
Mettler Toledo Internationa... |
13 |
- |
$1,479.30 |
$812,215,000 |
610,096 |
3.18% |
123,747,000 |
42,503 |
2.565 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$165.49 |
$778,651,000 |
4,799,082 |
3.05% |
69,407,000 |
-40,850 |
0.194 |
Cleaning Products |
|
|
CHD |
Church & Dwight Co Inc |
15 |
- |
$106.42 |
$748,053,000 |
7,171,440 |
2.93% |
61,158,000 |
-92,676 |
2.886 |
Cleaning Products |
|
|
OTIS |
Otis Worldwide Corp |
16 |
- |
$97.13 |
$624,915,000 |
6,295,103 |
2.45% |
48,536,000 |
-147,050 |
1.453 |
N/A |
|
|
NKE |
Nike Inc B |
17 |
- |
$91.40 |
$612,037,000 |
6,512,417 |
2.4% |
-113,798,000 |
-172,996 |
0.521 |
Textile - Apparel Foo... |
|
|
BF.B |
Brown Forman Corporation |
18 |
- |
$46.32 |
$591,502,000 |
11,458,780 |
2.32% |
-73,868,000 |
-193,926 |
3.704 |
Beverage - Wineries &... |
|
|
FTNT |
Fortinet Inc |
19 |
- |
$60.93 |
$558,433,000 |
8,174,985 |
2.19% |
129,300,000 |
843,141 |
1.037 |
Computer Peripherals |
|
|
AAPL |
Apple Inc |
20 |
- |
$186.88 |
$273,947,000 |
1,597,544 |
1.07% |
16,999,000 |
262,959 |
0.009 |
Personal Computers |
|
|
TXN |
Texas Instruments Inc |
21 |
New |
$197.29 |
$193,601,000 |
1,111,306 |
0.76% |
193,601,000 |
1,111,306 |
0.121 |
Semiconductor- Broad... |
|
|
EFX |
Equifax Inc |
22 |
- |
$237.16 |
$126,485,000 |
472,805 |
0.5% |
6,409,000 |
-12,764 |
0.389 |
Business Services |
|
|
VRSN |
Verisign Inc |
23 |
- |
$172.00 |
$122,072,000 |
644,143 |
0.48% |
-14,177,000 |
-17,390 |
0.564 |
Internet Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
24 |
- |
$249.25 |
$112,831,000 |
478,647 |
0.44% |
-11,298,000 |
-41,025 |
0.295 |
Business Services |
|
|
GGG |
Graco Inc |
25 |
- |
$81.56 |
$109,861,000 |
1,175,486 |
0.43% |
5,123,000 |
-31,735 |
0.702 |
Diversified Machinery |
|
|
MSCI |
Msci Inc |
26 |
- |
$490.40 |
$96,318,000 |
171,859 |
0.38% |
-20,865,000 |
-35,306 |
0.207 |
Business Services |
|
|
CHH |
Choice Hotels International... |
27 |
New |
$115.08 |
$95,640,000 |
756,944 |
0.37% |
95,640,000 |
756,944 |
1.365 |
Lodging |
|
|
QLYS |
Qualys, Inc. |
28 |
- |
$146.25 |
$94,323,000 |
565,246 |
0.37% |
-28,147,000 |
-58,709 |
1.44 |
Application Software |
|
|
IEX |
Idex Corp |
29 |
- |
$215.54 |
$91,240,000 |
373,902 |
0.36% |
7,870,000 |
-10,095 |
0.494 |
Diversified Machinery |
|
|
CLX |
Clorox Co |
30 |
- |
$131.29 |
$90,050,000 |
588,141 |
0.35% |
3,955,000 |
-15,653 |
0.467 |
Cleaning Products |
|
|
EXPO |
Exponent Inc |
31 |
- |
$95.38 |
$86,834,000 |
1,050,120 |
0.34% |
-8,115,000 |
-28,351 |
2.034 |
Management Services |
|
|
CGNX |
Cognex Corp |
32 |
- |
$47.71 |
$83,408,000 |
1,966,235 |
0.33% |
-878,000 |
-53,083 |
1.126 |
Scientific & Technica... |
|
|
ROL |
Rollins Inc |
33 |
- |
$45.38 |
$76,242,000 |
1,647,761 |
0.3% |
2,342,000 |
-44,485 |
0.335 |
Business Services |
|
|
PAYC |
Paycom Software, Inc. |
34 |
- |
$174.44 |
$64,732,000 |
325,271 |
0.25% |
32,102,000 |
167,427 |
0.556 |
N/A |
|
|
ODD |
Oddity Tech Ltd |
35 |
- |
$36.67 |
$57,672,000 |
1,327,313 |
0.23% |
6,284,000 |
222,897 |
2.937 |
N/A |
|
|
HD |
Home Depot Inc |
36 |
- |
$326.89 |
$56,230,000 |
146,584 |
0.22% |
4,311,000 |
-3,234 |
0.014 |
Home Improvement Stores |
|
|
SABR |
Sabre Corp |
37 |
- |
$2.98 |
$52,457,000 |
21,676,328 |
0.21% |
-45,494,000 |
-585,209 |
5.947 |
N/A |
|
|
ZTS |
Zoetis Inc. |
38 |
- |
$170.90 |
$38,716,000 |
228,805 |
0.15% |
-5,902,000 |
2,741 |
0.048 |
Drugs - Generic |
|
|
MA |
MasterCard Inc A |
39 |
- |
$451.21 |
$31,037,000 |
64,449 |
0.12% |
3,878,000 |
772 |
0.007 |
Business Services |
|
|
MCD |
McDonalds Corp |
40 |
- |
$257.93 |
$26,395,000 |
93,617 |
0.1% |
-1,031,000 |
1,122 |
0.013 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
42 |
Closed |
$149.70 |
$0 |
0 |
0% |
-43,635,000 |
-278,393 |
0 |
Drug Manufacturers - ... |
|
|
IPGP |
IPG Photonics Corp |
41 |
Closed |
$86.03 |
$0 |
0 |
0% |
-59,588,000 |
-548,993 |
0 |
Semiconductor - Integ... |
|
