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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 |
- |
$400.96 |
$2,987,008,000 |
7,943,324 |
12.5% |
256,142,000 |
-705,498 |
0.105 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$481.73 |
$1,769,342,000 |
4,998,706 |
7.41% |
266,447,000 |
-7,439 |
0.208 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
3 |
- |
$327.68 |
$1,650,811,000 |
5,512,626 |
6.91% |
142,688,000 |
-6,177 |
1.467 |
Medical Instruments &... |
|
|
IDXX |
Idexx Laboratories Inc |
4 |
- |
$479.57 |
$1,514,685,000 |
2,728,917 |
6.34% |
218,374,000 |
-235,637 |
3.199 |
Diagnostic Substances |
|
|
V |
Visa Inc |
5 |
- |
$272.33 |
$1,494,027,000 |
5,738,531 |
6.25% |
169,952,000 |
-18,068 |
0.34 |
Business Services |
|
|
PM |
Philip Morris International... |
6 |
- |
$94.06 |
$1,414,743,000 |
15,037,657 |
5.92% |
20,068,000 |
-26,879 |
0.964 |
Cigarettes & Other To... |
|
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$246.31 |
$1,355,028,000 |
5,816,321 |
5.67% |
26,903,000 |
295,809 |
1.356 |
Business Software & S... |
|
|
WAT |
Waters Corp |
8 |
- |
$299.23 |
$1,251,301,000 |
3,800,688 |
5.24% |
207,522,000 |
-5,806 |
6.125 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$176.46 |
$1,126,101,000 |
6,630,366 |
4.71% |
1,143,000 |
-8,906 |
0.48 |
Beverage Soft Drinks... |
|
|
MKC |
McCormick & Co Inc |
10 |
- |
$74.69 |
$1,032,484,000 |
15,090,383 |
4.32% |
-125,766,000 |
-222,282 |
6.068 |
Processed & Packaged ... |
|
|
MAR |
Marriott International Inc |
11 |
- |
$237.41 |
$990,329,000 |
4,391,506 |
4.15% |
126,314,000 |
-4,175 |
1.354 |
Lodging |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$156.28 |
$980,262,000 |
7,017,411 |
4.1% |
-12,799,000 |
-571,317 |
0.118 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
13 |
- |
$94.19 |
$725,835,000 |
6,685,413 |
3.04% |
84,965,000 |
-16,849 |
0.535 |
Textile - Apparel Foo... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$160.54 |
$709,244,000 |
4,839,932 |
2.97% |
2,323,000 |
-6,641 |
0.195 |
Cleaning Products |
|
|
MTD |
Mettler Toledo Internationa... |
15 |
- |
$1,199.46 |
$688,468,000 |
567,593 |
2.88% |
58,508,000 |
-927 |
2.386 |
Scientific & Technica... |
|
|
CHD |
Church & Dwight Co Inc |
16 |
- |
$105.95 |
$686,895,000 |
7,264,116 |
2.88% |
20,290,000 |
-10,848 |
2.924 |
Cleaning Products |
|
|
BF.B |
Brown Forman Corporation |
17 |
- |
$49.15 |
$665,370,000 |
11,652,706 |
2.79% |
-31,881,000 |
-433,465 |
3.767 |
Beverage - Wineries &... |
|
|
OTIS |
Otis Worldwide Corp |
18 |
- |
$96.29 |
$576,379,000 |
6,442,153 |
2.41% |
58,306,000 |
-8,760 |
1.487 |
N/A |
|
|
FTNT |
Fortinet Inc |
19 |
- |
$63.69 |
$429,133,000 |
7,331,844 |
1.8% |
140,179,000 |
2,407,603 |
0.93 |
Computer Peripherals |
|
|
AAPL |
Apple Inc |
20 |
- |
$165.84 |
$256,948,000 |
1,334,585 |
1.08% |
28,676,000 |
1,299 |
0.008 |
Personal Computers |
|
|
VRSN |
Verisign Inc |
21 |
- |
$184.74 |
$136,249,000 |
661,533 |
0.57% |
520,000 |
-8,633 |
0.58 |
Internet Software & S... |
|
|
VRSK |
Verisk Analytics, Inc. |
22 |
- |
$223.17 |
$124,129,000 |
519,672 |
0.52% |
-240,000 |
-6,782 |
0.32 |
Business Services |
|
|
QLYS |
Qualys, Inc. |
23 |
- |
$168.44 |
$122,470,000 |
623,955 |
0.51% |
22,718,000 |
-29,940 |
1.59 |
Application Software |
|
|
EFX |
Equifax Inc |
24 |
- |
$218.93 |
$120,076,000 |
485,569 |
0.5% |
29,969,000 |
-6,337 |
0.399 |
Business Services |
|
|
MSCI |
Msci Inc |
25 |
- |
$515.17 |
$117,183,000 |
207,165 |
0.49% |
9,503,000 |
-2,704 |
0.25 |
Business Services |
|
|
GGG |
Graco Inc |
26 |
- |
$88.20 |
$104,738,000 |
1,207,221 |
0.44% |
15,608,000 |
-15,755 |
0.721 |
Diversified Machinery |
|
|
SABR |
Sabre Corp |
27 |
- |
$2.66 |
$97,951,000 |
22,261,537 |
0.41% |
-3,308,000 |
-290,521 |
6.107 |
N/A |
|
|
EXPO |
Exponent Inc |
28 |
- |
$79.65 |
$94,949,000 |
1,078,471 |
0.4% |
1,427,000 |
-14,074 |
2.089 |
Management Services |
|
|
CLX |
Clorox Co |
29 |
New |
$145.14 |
$86,095,000 |
603,794 |
0.36% |
86,095,000 |
603,794 |
0.479 |
Cleaning Products |
|
|
CGNX |
Cognex Corp |
30 |
- |
$39.17 |
$84,286,000 |
2,019,318 |
0.35% |
-2,532,000 |
-26,353 |
1.156 |
Scientific & Technica... |
|
|
IEX |
Idex Corp |
31 |
- |
$229.89 |
$83,370,000 |
383,997 |
0.35% |
2,449,000 |
-5,011 |
0.507 |
Diversified Machinery |
|
|
ROL |
Rollins Inc |
32 |
- |
$42.46 |
$73,900,000 |
1,692,246 |
0.31% |
9,904,000 |
-22,085 |
0.344 |
Business Services |
|
|
IPGP |
IPG Photonics Corp |
33 |
- |
$85.10 |
$59,588,000 |
548,993 |
0.25% |
3,116,000 |
-7,164 |
1.023 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
34 |
- |
$336.11 |
$51,919,000 |
149,818 |
0.22% |
7,303,000 |
2,161 |
0.014 |
Home Improvement Stores |
|
|
ODD |
Oddity Tech Ltd |
35 |
- |
$32.71 |
$51,388,000 |
1,104,416 |
0.22% |
35,087,000 |
529,416 |
2.443 |
N/A |
|
|
ZTS |
Zoetis Inc. |
36 |
- |
$145.54 |
$44,618,000 |
226,064 |
0.19% |
5,855,000 |
3,261 |
0.048 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$149.12 |
$43,635,000 |
278,393 |
0.18% |
901,000 |
4,015 |
0.011 |
Drug Manufacturers - ... |
|
|
PAYC |
Paycom Software, Inc. |
38 |
- |
$186.71 |
$32,630,000 |
157,844 |
0.14% |
-8,828,000 |
-2,060 |
0.27 |
N/A |
|
|
MCD |
McDonalds Corp |
39 |
- |
$275.58 |
$27,426,000 |
92,495 |
0.11% |
3,105,000 |
175 |
0.012 |
Restaurants |
|
|
MA |
MasterCard Inc A |
40 |
- |
$456.75 |
$27,159,000 |
63,677 |
0.11% |
2,312,000 |
919 |
0.006 |
Business Services |
|
