Fundsmith LLP
41 holdingsFiling period: 2026-06-30Current AUM: $14.49Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott Intl Inc New | 2.59M | $958.3M | $1.03B | 7.09% | -785,115 | 2026-06-30 |
| 2 | SYK | Stryker Corporation | 2.91M | $917.4M | $887.0M | 6.12% | -147,583 | 2026-06-30 |
| 3 | WAT | Waters Corp | 2.27M | $852.7M | $1.01B | 6.95% | -938,443 | 2026-06-30 |
| 4 | V | Visa Inc | 2.02M | $693.0M | $821.2M | 5.67% | -1,084,280 | 2026-06-30 |
| 5 | UBER | Uber Technologies Inc | 8.94M | $645.3M | $616.5M | 4.25% | -- | 2026-06-30 |
| 6 | MA | Mastercard Incorporated | 1.25M | $639.5M | $772.5M | 5.33% | -- | 2026-06-30 |
| 7 | GOOGL | Alphabet Inc | 1.77M | $633.7M | $603.4M | 4.16% | -1,182,844 | 2026-06-30 |
| 8 | CHD | Church & Dwight Co Inc | 6.46M | $625.5M | $684.1M | 4.72% | -184,874 | 2026-06-30 |
| 9 | PG | Procter & Gamble Co | 4.08M | $598.1M | $649.8M | 4.48% | -121,543 | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 1.60M | $595.6M | $849.3M | 5.86% | -483,000 | 2026-06-30 |
| 11 | META | Meta Platforms Inc | 1.05M | $592.5M | $730.3M | 5.04% | -269,499 | 2026-06-30 |
| 12 | ADP | Automatic Data Processing in | 2.60M | $582.6M | $761.6M | 5.25% | -1,253,538 | 2026-06-30 |
| 13 | FTNT | Fortinet Inc | 3.63M | $557.6M | $620.5M | 4.28% | -2,526,737 | 2026-06-30 |
| 14 | TSM | Taiwan Semiconductor Manufac | 1.15M | $548.5M | $488.2M | 3.37% | -- | 2026-06-30 |
| 15 | IDXX | Idexx Labs Inc | 1.02M | $536.9M | $569.0M | 3.93% | -445,899 | 2026-06-30 |
| 16 | TXN | Texas Instrs Inc | 1.80M | $536.3M | $499.8M | 3.45% | -823,942 | 2026-06-30 |
| 17 | PM | Philip Morris Intl Inc | 2.91M | $527.1M | $582.4M | 4.02% | -2,199,470 | 2026-06-30 |
| 18 | NFLX | Netflix Inc. | 6.99M | $499.1M | $480.2M | 3.31% | -- | 2026-06-30 |
| 19 | GEV | GE Vernova Inc | 409.8K | $481.5M | $364.9M | 2.52% | -- | 2026-06-30 |
| 20 | APP | Applovin Corp | 696.6K | $358.9M | $189.8M | 1.31% | -- | 2026-06-30 |
| 21 | TJX | Tjx Cos Inc New | 2.27M | $344.3M | $334.0M | 2.30% | -- | 2026-06-30 |
| 22 | NXT | Nextpower Inc | 2.86M | $340.3M | $225.7M | 1.56% | -- | 2026-06-30 |
| 23 | VEEV | Veeva Sys Inc | 816.8K | $145.0M | $260.3M | 1.80% | -- | 2026-06-30 |
| 24 | YUM | Yum Brands Inc | 556.1K | $88.9M | $84.3M | 0.58% | -- | 2026-06-30 |
| 25 | MSCI | Msci Inc | 53.6K | $30.0M | $31.7M | 0.22% | -11,208 | 2026-06-30 |
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