Fundsmith Llp
CIK Number: 0001569205
21.97B
Market Value
37
# of Holdings
20 months
Avg. Holding Period
39.02%
Win Rate
7.62%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 701.33 | +2.70% | 4.56M | -6.36% | 2.67B | 173.89 | 11.38% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 6.19M | -10.34% | 2.61B | 133.37 | 11.12% |
| 3 | SYK | Stryker Corpora... | 376.80 | -0.13% | 5.33M | -0.05% | 1.92B | 132.09 | 8.19% |
| 4 | ADP | Automatic Data ... | 307.60 | +0.25% | 5.01M | -10.02% | 1.47B | 106.62 | 6.26% |
| 5 | V | Visa Inc. | 355.07 | +0.63% | 4.62M | -16.66% | 1.46B | 100.15 | 6.23% |
| 6 | PM | Philip Morris I... | 183.22 | -0.6% | 11.25M | -6.39% | 1.35B | 86.38 | 5.77% |
| 7 | WAT | Waters Corporat... | 347.88 | +1.63% | 3.63M | -0.31% | 1.35B | 170.69 | 5.75% |
| 8 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 6.85M | -0.06% | 1.3B | 144.72 | 5.53% |
| 9 | MAR | Marriott Intern... | 257.61 | +1.03% | 4.26M | -0.27% | 1.19B | 195.64 | 5.06% |
| 10 | IDXX | IDEXX Laborator... | 528.44 | +1.10% | 2.66M | -0.05% | 1.1B | 145.16 | 4.69% |
| 11 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 5.66M | -1.33% | 861.22M | 112.04 | 3.67% |
| 12 | FTNT | Fortinet, Inc. | 101.82 | +0.98% | 8.53M | -15.69% | 805.95M | 52.83 | 3.44% |
| 13 | PG | The Procter & G... | 160.70 | +0.26% | 4.63M | -0.15% | 775.61M | 150.08 | 3.31% |
| 14 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 591.46K | -0.08% | 723.75M | 1313.65 | 3.09% |
| 15 | CHD | Church & Dwight... | 97.70 | +0.63% | 6.86M | -0.37% | 718.01M | 87.21 | 3.06% |
| 16 | OTIS | Otis Worldwide ... | 96.34 | +0.54% | 5.97M | -2.84% | 552.58M | 64.5 | 2.36% |
| 17 | NKE | NIKE, Inc. | 61.88 | +2.22% | 6.14M | -2.6% | 464.28M | 101.73 | 1.98% |
| 18 | TXN | Texas Instrumen... | 199.09 | +2.10% | 1.7M | 0.00% | 318.89M | 181.69 | 1.36% |
| 19 | VRSN | VeriSign, Inc. | 280.95 | +0.38% | 624.5K | 0.00% | 129.25M | 179.47 | 0.55% |
| 20 | VRSK | Verisk Analytic... | 309.05 | -0.44% | 417.69K | 0.00% | 115.04M | 133.34 | 0.49% |
| 21 | CHH | Choice Hotels I... | 123.50 | -0.71% | 733.89K | 0.00% | 104.2M | 123.71 | 0.44% |
| 22 | MSCI | MSCI Inc. | 546.07 | +0.62% | 166.62K | 0.00% | 99.97M | 178.07 | 0.43% |
| 23 | CLX | The Clorox Comp... | 123.80 | +0.59% | 613.5K | 0.00% | 99.64M | 144.02 | 0.42% |
| 24 | GGG | Graco Inc. | 84.81 | +1.52% | 1.14M | 0.00% | 96.06M | 80.43 | 0.41% |
| 25 | EFX | Equifax Inc. | 267.19 | +1.10% | 363.33K | 0.00% | 92.59M | 116.94 | 0.39% |
| 26 | SABR | Sabre Corporati... | 2.70 | +2.66% | 21.5M | 0.00% | 78.47M | 11.97 | 0.33% |
| 27 | QLYS | Qualys, Inc. | 139.25 | +0.34% | 548.01K | 0.00% | 76.84M | 105.12 | 0.33% |
| 28 | IEX | IDEX Corporatio... | 179.76 | +1.09% | 362.5K | 0.00% | 75.87M | 217.09 | 0.32% |
| 29 | EXPO | Exponent, Inc. | 75.63 | +0.71% | 836.48K | 0.00% | 74.53M | 93.32 | 0.32% |
| 30 | ROL | Rollins, Inc. | 56.63 | -0.45% | 1.6M | 0.00% | 74.04M | 34.36 | 0.32% |
| 31 | ODD | Oddity Tech Ltd... | 71.64 | -0.88% | 1.62M | 0.00% | 67.87M | 38.01 | 0.29% |
| 32 | PAYC | Paycom Software... | 246.20 | +0.49% | 322.61K | 0.00% | 66.13M | 194.87 | 0.28% |
| 33 | HD | The Home Depot,... | 353.06 | -0.45% | 145.64K | -1.47% | 56.65M | 332.84 | 0.24% |
| 34 | MEDP | Medpace Holding... | 300.75 | +0.84% | 127.54K | +100.00% | 42.37M | 332.23 | 0.18% |
| 35 | DOCS | Doximity, Inc. | 56.02 | +0.18% | 710.5K | +100.00% | 37.93M | 53.39 | 0.16% |
| 36 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 227.33K | -1.47% | 37.04M | 172.74 | 0.16% |
| 37 | MA | Mastercard Inco... | 568.14 | +1.09% | 64.03K | -1.47% | 33.72M | 376.78 | 0.14% |