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,... | 752.45 | +0.51% | 3.88M | -14.85% | 2.24B | 173.89 | 10.19% | Share |
| 2 | MSFT | Microsoft Corpo... | 495.00 | -2.55% | 5.37M | -13.2% | 2.02B | 133.37 | 9.17% | Share |
| 3 | SYK | Stryker Corpora... | 392.22 | -0.54% | 5.07M | -4.96% | 1.89B | 132.09 | 8.59% | Share |
| 4 | PM | Philip Morris I... | 161.62 | +0.29% | 10.81M | -3.91% | 1.72B | 86.38 | 7.81% | Share |
| 5 | V | Visa Inc. | 343.12 | -2.24% | 4.14M | -10.5% | 1.45B | 100.15 | 6.60% | Share |
| 6 | ADP | Automatic Data ... | 295.97 | -1.73% | 4.51M | -9.97% | 1.38B | 106.62 | 6.28% | Share |
| 7 | WAT | Waters Corporat... | 306.24 | +2.19% | 3.61M | -0.59% | 1.33B | 170.69 | 6.06% | Share |
| 8 | IDXX | IDEXX Laborator... | 642.99 | +0.40% | 2.65M | -0.55% | 1.11B | 145.16 | 5.06% | Share |
| 9 | GOOGL | Alphabet Inc. | 235.00 | +1.16% | 6.84M | -0.07% | 1.06B | 144.72 | 4.82% | Share |
| 10 | MAR | Marriott Intern... | 264.70 | -1.54% | 4.25M | -0.09% | 1.01B | 195.64 | 4.61% | Share |
| 11 | FTNT | Fortinet, Inc. | 78.83 | +3.13% | 8.52M | -0.09% | 820.43M | 52.83 | 3.73% | Share |
| 12 | PG | The Procter & G... | 160.06 | +0.55% | 4.62M | -0.13% | 787.41M | 150.08 | 3.58% | Share |
| 13 | CHD | Church & Dwight... | 95.83 | +0.64% | 6.85M | -0.14% | 753.84M | 87.21 | 3.43% | Share |
| 14 | MTD | Mettler-Toledo ... | 1304.38 | +1.29% | 590.84K | -0.1% | 697.73M | 1313.65 | 3.18% | Share |
| 15 | OTIS | Otis Worldwide ... | 87.01 | +0.59% | 5.87M | -1.68% | 605.45M | 64.5 | 2.76% | Share |
| 16 | TXN | Texas Instrumen... | 187.93 | +0.34% | 2.73M | +60.28% | 489.83M | 180.94 | 2.23% | Share |
| 17 | ZTS | Zoetis Inc. | 153.26 | +0.04% | 2.55M | +1.02K% | 419.28M | 165.37 | 1.91% | Share |
| 18 | NKE | NIKE, Inc. | 73.90 | -1.92% | 6.14M | 0.00% | 389.49M | 101.73 | 1.77% | Share |
| 19 | VRSN | VeriSign, Inc. | 280.09 | +1.09% | 570.03K | -8.72% | 144.71M | 179.47 | 0.66% | Share |
| 20 | INTU | Intuit Inc. | 672.82 | +0.68% | 181.63K | +100.00% | 111.52M | 613.99 | 0.51% | Share |
| 21 | VRSK | Verisk Analytic... | 270.31 | +0.10% | 330.62K | -20.84% | 98.4M | 133.34 | 0.45% | Share |
| 22 | CHH | Choice Hotels I... | 116.83 | -0.25% | 733.89K | 0.00% | 97.45M | 123.71 | 0.44% | Share |
| 23 | GGG | Graco Inc. | 85.83 | -0.43% | 1.14M | 0.00% | 95.17M | 80.43 | 0.43% | Share |
| 24 | MSCI | MSCI Inc. | 555.70 | -0.27% | 166.62K | 0.00% | 94.22M | 178.07 | 0.43% | Share |
| 25 | QLYS | Qualys, Inc. | 134.95 | +0.49% | 718.6K | +31.13% | 90.49M | 110.06 | 0.41% | Share |
| 26 | PAYC | Paycom Software... | 224.10 | -0.18% | 413.51K | +28.18% | 90.34M | 200.06 | 0.41% | Share |
| 27 | CLX | The Clorox Comp... | 127.08 | +1.97% | 613.5K | 0.00% | 90.34M | 144.02 | 0.41% | Share |
| 28 | ROL | Rollins, Inc. | 56.51 | -0.62% | 1.6M | 0.00% | 86.31M | 34.36 | 0.39% | Share |
| 29 | ODD | Oddity Tech Ltd... | 63.00 | +1.40% | 1.62M | 0.00% | 69.87M | 38.01 | 0.32% | Share |
| 30 | DOCS | Doximity, Inc. | 69.35 | +1.21% | 1.19M | +67.47% | 69.05M | 55.26 | 0.31% | Share |
| 31 | EXPO | Exponent, Inc. | 71.42 | -2.14% | 836.48K | 0.00% | 67.8M | 93.32 | 0.31% | Share |
| 32 | SABR | Sabre Corporati... | 1.71 | -0.58% | 21.5M | 0.00% | 60.41M | 11.97 | 0.27% | Share |
| 33 | EFX | Equifax Inc. | 249.72 | +3.79% | 235.5K | -35.18% | 57.36M | 116.94 | 0.26% | Share |
| 34 | CPRX | Catalyst Pharma... | 20.29 | +2.47% | 2.15M | +100.00% | 52.17M | 24.25 | 0.24% | Share |
| 35 | HD | The Home Depot,... | 419.00 | +1.78% | 114.74K | -21.22% | 42.05M | 332.84 | 0.19% | Share |
| 36 | MEDP | Medpace Holding... | 486.98 | +0.96% | 127.54K | 0.00% | 38.86M | 332.23 | 0.18% | Share |
| 37 | MA | Mastercard Inco... | 584.12 | -1.93% | 49.45K | -22.77% | 27.11M | 376.78 | 0.12% | Share |