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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 |
|
META |
Meta Platforms Inc |
1 |
- |
$733.63 |
$2,238,465,000 |
3,883,796 |
10.19% |
-432,252,000 |
-677,556 |
0.162 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$2,015,905,000 |
5,370,162 |
9.17% |
-591,929,000 |
-816,871 |
0.071 |
Application Software |
|
|
SYK |
Stryker Corp |
3 |
- |
$393.55 |
$1,887,005,000 |
5,069,187 |
8.59% |
-33,493,000 |
-264,790 |
1.349 |
Medical Instruments &... |
|
|
PM |
Philip Morris International... |
4 |
- |
$181.03 |
$1,715,219,000 |
10,805,892 |
7.81% |
361,862,000 |
-439,283 |
0.693 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
5 |
- |
$348.61 |
$1,449,861,000 |
4,137,024 |
6.6% |
-11,055,000 |
-485,543 |
0.245 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$303.45 |
$1,379,132,000 |
4,513,899 |
6.28% |
-88,532,000 |
-499,813 |
1.053 |
Business Software & S... |
|
|
WAT |
Waters Corp |
7 |
- |
$352.41 |
$1,331,716,000 |
3,613,197 |
6.06% |
-16,619,000 |
-21,325 |
5.823 |
Scientific & Technica... |
|
|
IDXX |
Idexx Laboratories Inc |
8 |
- |
$531.32 |
$1,112,167,000 |
2,648,331 |
5.06% |
11,236,000 |
-14,524 |
3.105 |
Diagnostic Substances |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$178.53 |
$1,058,234,000 |
6,843,213 |
4.82% |
-238,145,000 |
-5,065 |
0.115 |
Search Engines & Info... |
|
|
MAR |
Marriott International Inc |
10 |
- |
$273.47 |
$1,012,722,000 |
4,251,560 |
4.61% |
-174,263,000 |
-3,780 |
1.311 |
Lodging |
|
|
FTNT |
Fortinet Inc |
11 |
- |
$103.11 |
$820,428,000 |
8,523,040 |
3.73% |
14,474,000 |
-7,383 |
1.081 |
Computer Peripherals |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$159.86 |
$787,410,000 |
4,620,406 |
3.58% |
11,798,000 |
-5,970 |
0.186 |
Cleaning Products |
|
|
CHD |
Church & Dwight Co Inc |
13 |
- |
$94.78 |
$753,840,000 |
6,847,486 |
3.43% |
35,831,000 |
-9,635 |
2.756 |
Cleaning Products |
|
|
MTD |
Mettler Toledo Internationa... |
14 |
- |
$1,184.54 |
$697,727,000 |
590,838 |
3.18% |
-26,025,000 |
-617 |
2.484 |
Scientific & Technica... |
|
|
OTIS |
Otis Worldwide Corp |
15 |
- |
$97.60 |
$605,447,000 |
5,866,737 |
2.76% |
52,864,000 |
-100,040 |
1.354 |
N/A |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$207.08 |
$489,828,000 |
2,725,812 |
2.23% |
170,943,000 |
1,025,182 |
0.297 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
17 |
- |
$156.17 |
$419,279,000 |
2,546,487 |
1.91% |
382,240,000 |
2,319,158 |
0.536 |
Drugs - Generic |
|
|
NKE |
Nike Inc B |
18 |
- |
$72.04 |
$389,490,000 |
6,135,629 |
1.77% |
-74,793,000 |
0 |
0.491 |
Textile - Apparel Foo... |
|
|
BF.B |
Brown Forman Corporation |
19 |
- |
$26.46 |
$327,110,000 |
9,637,881 |
1.49% |
-38,937,000 |
0 |
3.115 |
Beverage - Wineries &... |
|
|
VRSN |
Verisign Inc |
20 |
- |
$287.68 |
$144,715,000 |
570,035 |
0.66% |
15,468,000 |
-54,465 |
0.5 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
21 |
New |
$776.57 |
$111,518,000 |
181,628 |
0.51% |
111,518,000 |
181,628 |
0.069 |
Application Software |
|
|
VRSK |
Verisk Analytics, Inc. |
22 |
- |
$308.66 |
$98,400,000 |
330,624 |
0.45% |
-16,643,000 |
-87,061 |
0.204 |
Business Services |
|
|
CHH |
Choice Hotels International... |
23 |
- |
$127.94 |
$97,446,000 |
733,892 |
0.44% |
-6,752,000 |
0 |
1.323 |
Lodging |
|
|
GGG |
Graco Inc |
24 |
- |
$86.15 |
$95,171,000 |
1,139,641 |
0.43% |
-889,000 |
0 |
0.68 |
Diversified Machinery |
|
|
MSCI |
Msci Inc |
25 |
- |
$576.41 |
$94,223,000 |
166,619 |
0.43% |
-5,750,000 |
0 |
0.201 |
Business Services |
|
|
QLYS |
Qualys, Inc. |
26 |
- |
$141.03 |
$90,494,000 |
718,602 |
0.41% |
13,652,000 |
170,593 |
1.831 |
Application Software |
|
|
PAYC |
Paycom Software, Inc. |
27 |
- |
$227.23 |
$90,344,000 |
413,510 |
0.41% |
24,218,000 |
90,899 |
0.707 |
N/A |
|
|
CLX |
Clorox Co |
28 |
- |
$119.14 |
$90,337,000 |
613,497 |
0.41% |
-9,301,000 |
0 |
0.487 |
Cleaning Products |
|
|
ROL |
Rollins Inc |
29 |
- |
$56.17 |
$86,314,000 |
1,597,513 |
0.39% |
12,269,000 |
0 |
0.325 |
Business Services |
|
|
ODD |
Oddity Tech Ltd |
30 |
- |
$74.97 |
$69,872,000 |
1,615,158 |
0.32% |
2,003,000 |
0 |
3.573 |
N/A |
|
|
DOCS |
Doximity, Inc. |
31 |
- |
$61.09 |
$69,049,000 |
1,189,882 |
0.31% |
31,115,000 |
479,380 |
0.641 |
N/A |
|
|
EXPO |
Exponent Inc |
32 |
- |
$74.16 |
$67,805,000 |
836,477 |
0.31% |
-6,725,000 |
0 |
1.62 |
Management Services |
|
|
SABR |
Sabre Corp |
33 |
- |
$3.18 |
$60,412,000 |
21,499,095 |
0.27% |
-18,060,000 |
0 |
5.898 |
N/A |
|
|
EFX |
Equifax Inc |
34 |
- |
$256.14 |
$57,360,000 |
235,505 |
0.26% |
-35,234,000 |
-127,823 |
0.194 |
Business Services |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
35 |
New |
$21.78 |
$52,168,000 |
2,151,274 |
0.24% |
52,168,000 |
2,151,274 |
2.076 |
Drugs - Generic |
|
|
HD |
Home Depot Inc |
36 |
- |
$368.74 |
$42,050,000 |
114,736 |
0.19% |
-14,602,000 |
-30,903 |
0.011 |
Home Improvement Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
37 |
- |
$310.69 |
$38,859,000 |
127,537 |
0.18% |
-3,513,000 |
0 |
0.36 |
N/A |
|
|
MA |
MasterCard Inc A |
38 |
- |
$550.32 |
$27,107,000 |
49,454 |
0.12% |
-6,611,000 |
-14,579 |
0.005 |
Business Services |
|
|
PEP |
Pepsico Inc |
40 |
Closed |
$131.04 |
$0 |
0 |
0% |
-861,219,000 |
-5,663,677 |
0 |
Beverage Soft Drinks... |
|
|
IEX |
Idex Corp |
39 |
Closed |
$176.32 |
$0 |
0 |
0% |
-75,868,000 |
-362,501 |
0 |
Diversified Machinery |
|
