Fundsmith Llp
CIK Number: 0001569205
Main Sectors:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 748.91 | -1.54% | 3.88M | -14.85% | 2.24B | 173.89 | 10.19% | Share |
| 2 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 5.37M | -13.2% | 2.02B | 133.37 | 9.17% | Share |
| 3 | SYK | Stryker Corpora... | 368.41 | -0.76% | 5.07M | -4.96% | 1.89B | 132.09 | 8.59% | Share |
| 4 | PM | Philip Morris I... | 164.02 | +0.63% | 10.81M | -3.91% | 1.72B | 86.38 | 7.81% | Share |
| 5 | V | Visa Inc. | 334.93 | -1.11% | 4.14M | -10.5% | 1.45B | 100.15 | 6.60% | Share |
| 6 | ADP | Automatic Data ... | 288.89 | -0.9% | 4.51M | -9.97% | 1.38B | 106.62 | 6.28% | Share |
| 7 | WAT | Waters Corporat... | 287.89 | -1.63% | 3.61M | -0.59% | 1.33B | 170.69 | 6.06% | Share |
| 8 | IDXX | IDEXX Laborator... | 618.17 | -1.44% | 2.65M | -0.55% | 1.11B | 145.16 | 5.06% | Share |
| 9 | GOOGL | Alphabet Inc. | 245.76 | -0.56% | 6.84M | -0.07% | 1.06B | 144.72 | 4.82% | Share |
| 10 | MAR | Marriott Intern... | 260.90 | -0.47% | 4.25M | -0.09% | 1.01B | 195.64 | 4.61% | Share |
| 11 | FTNT | Fortinet, Inc. | 83.21 | -0.47% | 8.52M | -0.09% | 820.43M | 52.83 | 3.73% | Share |
| 12 | PG | The Procter & G... | 152.14 | -0.18% | 4.62M | -0.13% | 787.41M | 150.08 | 3.58% | Share |
| 13 | CHD | Church & Dwight... | 85.84 | -1.17% | 6.85M | -0.14% | 753.84M | 87.21 | 3.43% | Share |
| 14 | MTD | Mettler-Toledo ... | 1209.25 | -2.66% | 590.84K | -0.1% | 697.73M | 1313.65 | 3.18% | Share |
| 15 | OTIS | Otis Worldwide ... | 89.43 | +0.79% | 5.87M | -1.68% | 605.45M | 64.5 | 2.76% | Share |
| 16 | TXN | Texas Instrumen... | 182.04 | -1.3% | 2.73M | +60.28% | 489.83M | 180.94 | 2.23% | Share |
| 17 | ZTS | Zoetis Inc. | 141.14 | -0.37% | 2.55M | +1.02K% | 419.28M | 165.37 | 1.91% | Share |
| 18 | NKE | NIKE, Inc. | 69.24 | -2.78% | 6.14M | 0.00% | 389.49M | 101.73 | 1.77% | Share |
| 19 | VRSN | VeriSign, Inc. | 283.69 | -0.55% | 570.03K | -8.72% | 144.71M | 179.47 | 0.66% | Share |
| 20 | INTU | Intuit Inc. | 692.68 | -0.3% | 181.63K | +100.00% | 111.52M | 613.99 | 0.51% | Share |
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