Fundsmith LLP
34 holdingsFiling period: 2026-03-31Current AUM: $14.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | 3.37M | $1.10B | $1.26B | 8.45% | -609,055 | 2026-03-31 |
| 2 | SYK | STRYKER CORPORATION | 3.06M | $1.01B | $997.1M | 6.70% | -626,095 | 2026-03-31 |
| 3 | WAT | WATERS CORP | 3.21M | $956.6M | $1.21B | 8.15% | -345,903 | 2026-03-31 |
| 4 | V | VISA INC | 3.10M | $938.2M | $1.14B | 7.64% | -430,594 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 2.96M | $850.1M | $1.05B | 7.08% | -542,321 | 2026-03-31 |
| 6 | PM | PHILIP MORRIS INTL INC | 5.11M | $845.4M | $975.7M | 6.56% | -1,011,434 | 2026-03-31 |
| 7 | IDXX | IDEXX LABS INC | 1.47M | $823.6M | $819.5M | 5.51% | -410,249 | 2026-03-31 |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | 3.86M | $783.3M | $1.03B | 6.91% | -322,864 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 2.08M | $769.9M | $966.5M | 6.50% | -234 | 2026-03-31 |
| 10 | META | META PLATFORMS INC | 1.32M | $756.0M | $735.6M | 4.95% | -42,164 | 2026-03-31 |
| 11 | MTD | METTLER TOLEDO INTERNATIONAL | 568.5K | $717.0M | $805.2M | 5.41% | -11,991 | 2026-03-31 |
| 12 | CHD | CHURCH & DWIGHT CO INC | 6.64M | $619.8M | $656.2M | 4.41% | -86,896 | 2026-03-31 |
| 13 | PG | PROCTER & GAMBLE CO | 4.20M | $606.6M | $606.8M | 4.08% | -48,134 | 2026-03-31 |
| 14 | TXN | TEXAS INSTRS INC | 2.62M | $509.3M | $723.3M | 4.86% | -428 | 2026-03-31 |
| 15 | FTNT | FORTINET INC | 6.16M | $503.1M | $997.1M | 6.70% | -359,336 | 2026-03-31 |
| 16 | ZTS | ZOETIS INC | 3.88M | $458.4M | $299.7M | 2.01% | -23,244 | 2026-03-31 |
| 17 | OTIS | OTIS WORLDWIDE CORP | 2.73M | $210.6M | $196.5M | 1.32% | -380,745 | 2026-03-31 |
| 18 | MSCI | MSCI INC | 64.8K | $34.9M | $37.1M | 0.25% | -101,831 | 2026-03-31 |
| 19 | ROL | ROLLINS INC | 619.9K | $33.1M | $23.5M | 0.16% | -858,694 | 2026-03-31 |
| 20 | MEDP | MEDPACE HLDGS INC | 62.7K | $30.1M | $36.2M | 0.24% | -19,899 | 2026-03-31 |
| 21 | VRSN | VERISIGN INC | 113.5K | $28.2M | $32.9M | 0.22% | -157,167 | 2026-03-31 |
| 22 | PAYC | PAYCOM SOFTWARE INC | 219.5K | $26.7M | $36.0M | 0.24% | -303,976 | 2026-03-31 |
| 23 | CLX | CLOROX CO DEL | 257.2K | $26.7M | $24.6M | 0.17% | -356,280 | 2026-03-31 |
| 24 | VRT | VERTIV HOLDINGS CO | 91.3K | $22.9M | $22.0M | 0.15% | -319,690 | 2026-03-31 |
| 25 | NTNX | NUTANIX INC | 577.4K | $21.9M | $34.1M | 0.23% | -799,766 | 2026-03-31 |
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