Fundsmith LLP
41 holdingsFiling period: 2026-06-30Current AUM: $13.77Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | 2.59M | $958.3M | $872.0M | 6.33% | -785,115 | 2026-06-30 |
| 2 | SYK | STRYKER CORPORATION | 2.91M | $917.4M | $820.2M | 5.96% | -147,583 | 2026-06-30 |
| 3 | WAT | WATERS CORP | 2.27M | $852.7M | $948.3M | 6.89% | -938,443 | 2026-06-30 |
| 4 | V | VISA INC | 2.02M | $693.0M | $758.7M | 5.51% | -1,084,280 | 2026-06-30 |
| 5 | UBER | UBER TECHNOLOGIES INC | 8.94M | $645.3M | $638.8M | 4.64% | -- | 2026-06-30 |
| 6 | MA | MASTERCARD INCORPORATED | 1.25M | $639.5M | $713.8M | 5.18% | -- | 2026-06-30 |
| 7 | GOOGL | ALPHABET INC | 1.77M | $633.7M | $611.8M | 4.44% | -1,182,844 | 2026-06-30 |
| 8 | CHD | CHURCH & DWIGHT CO INC | 6.46M | $625.5M | $610.2M | 4.43% | -184,874 | 2026-06-30 |
| 9 | PG | PROCTER & GAMBLE CO | 4.08M | $598.1M | $598.2M | 4.34% | -121,543 | 2026-06-30 |
| 10 | MSFT | MICROSOFT CORP | 1.60M | $595.6M | $793.8M | 5.76% | -483,000 | 2026-06-30 |
| 11 | META | META PLATFORMS INC | 1.05M | $592.5M | $705.0M | 5.12% | -269,499 | 2026-06-30 |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | 2.60M | $582.6M | $719.4M | 5.22% | -1,253,538 | 2026-06-30 |
| 13 | FTNT | FORTINET INC | 3.63M | $557.6M | $625.7M | 4.54% | -2,526,737 | 2026-06-30 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.15M | $548.5M | $475.2M | 3.45% | -- | 2026-06-30 |
| 15 | IDXX | IDEXX LABS INC | 1.02M | $536.9M | $520.9M | 3.78% | -445,899 | 2026-06-30 |
| 16 | TXN | TEXAS INSTRS INC | 1.80M | $536.3M | $474.0M | 3.44% | -823,942 | 2026-06-30 |
| 17 | PM | PHILIP MORRIS INTL INC | 2.91M | $527.1M | $565.6M | 4.11% | -2,199,470 | 2026-06-30 |
| 18 | NFLX | NETFLIX INC. | 6.99M | $499.1M | $544.5M | 3.95% | -- | 2026-06-30 |
| 19 | GEV | GE VERNOVA INC | 409.8K | $481.5M | $361.8M | 2.63% | -- | 2026-06-30 |
| 20 | APP | APPLOVIN CORP | 696.6K | $358.9M | $230.9M | 1.68% | -- | 2026-06-30 |
| 21 | TJX | TJX COS INC NEW | 2.27M | $344.3M | $283.2M | 2.06% | -- | 2026-06-30 |
| 22 | NXT | NEXTPOWER INC | 2.86M | $340.3M | $227.9M | 1.66% | -- | 2026-06-30 |
| 23 | VEEV | VEEVA SYS INC | 816.8K | $145.0M | $217.8M | 1.58% | -- | 2026-06-30 |
| 24 | YUM | YUM BRANDS INC | 556.1K | $88.9M | $78.3M | 0.57% | -- | 2026-06-30 |
| 25 | MSCI | MSCI INC | 53.6K | $30.0M | $29.2M | 0.21% | -11,208 | 2026-06-30 |
← Scroll →
Page 1 of 2