← All Tracked Holdings
Fundsmith LLP / Fundsmith Investment Services LTD
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW | Common | 7.0207% | 8.5947% | -1.57% | |
| STRYKER CORPORATION | Common | 6.7213% | 7.8420% | -1.12% | |
| WATERS CORP | Common | 6.2474% | 7.4569% | -1.21% | |
| VISA INC | Common | 5.0772% | 7.3137% | -2.24% | |
| UBER TECHNOLOGIES INC | Common | 4.7281% | 0.0000% | +4.73% | |
| MASTERCARD INCORPORATED | Common | 4.6850% | 0.0000% | +4.69% | |
| ALPHABET INC | Common | 4.6432% | 6.6269% | -1.98% | |
| CHURCH & DWIGHT CO INC | Common | 4.5829% | 4.8316% | -0.25% | |
| PROCTER & GAMBLE CO | Common | 4.3817% | 4.7291% | -0.35% | |
| MICROSOFT CORP | Common | 4.3638% | 6.0015% | -1.64% | |
| META PLATFORMS INC | Common | 4.3411% | 5.8935% | -1.55% | |
| AUTOMATIC DATA PROCESSING IN | Common | 4.2686% | 6.1061% | -1.84% | |
| FORTINET INC | Common | 4.0855% | 3.9221% | +0.16% | |
| TAIWAN SEMICONDUCTOR MANUFAC | ADR | 4.0184% | 0.0000% | +4.02% | |
| IDEXX LABS INC | Common | 3.9337% | 6.4205% | -2.49% | |
| TEXAS INSTRS INC | Common | 3.9291% | 3.9699% | -0.04% | |
| PHILIP MORRIS INTL INC | Common | 3.8620% | 6.5905% | -2.73% | |
| NETFLIX INC. | Common | 3.6568% | 0.0000% | +3.66% | |
| GE VERNOVA INC | Common | 3.5277% | 0.0000% | +3.53% | |
| APPLOVIN CORP | Common | 2.6295% | 0.0000% | +2.63% | |
| TJX COS INC NEW | Common | 2.5225% | 0.0000% | +2.52% | |
| NEXTPOWER INC | Common | 2.4931% | 0.0000% | +2.49% | |
| VEEVA SYS INC | Common | 1.0620% | 0.0000% | +1.06% | |
| YUM BRANDS INC | Common | 0.6513% | 0.0000% | +0.65% | |
| MSCI INC | Common | 0.2198% | 0.2722% | -0.05% | |
| MEDPACE HLDGS INC | Common | 0.2032% | 0.2346% | -0.03% | |
| NUTANIX INC | Common | 0.2010% | 0.1711% | +0.03% | |
| BADGER METER INC | Common | 0.1898% | 0.1692% | +0.02% | |
| CLOROX CO DEL | Common | 0.1897% | 0.2078% | -0.02% | |
| ROLLINS INC | Common | 0.1896% | 0.2581% | -0.07% | |
| MANHATTAN ASSOCIATES INC | Common | 0.1765% | 0.1255% | +0.05% | |
| NAPCO SEC TECHNOLOGIES INC | Common | 0.1689% | 0.1178% | +0.05% | |
| FAIR ISAAC CORP | Common | 0.1572% | 0.0000% | +0.16% | |
| SABRE CORP | Common | 0.1380% | 0.1019% | +0.04% | |
| INTERDIGITAL INC | Common | 0.1251% | 0.0000% | +0.13% | |
| OREILLY AUTOMOTIVE INC | Common | 0.1098% | 0.0000% | +0.11% | |
| VERTIV HOLDINGS CO | Common | 0.1028% | 0.1783% | -0.08% | |
| VERISIGN INC | Common | 0.1027% | 0.2197% | -0.12% | |
| ADMA BIOLOGICS INC | Common | 0.1012% | 0.1159% | -0.01% | |
| DOXIMITY INC | Common | 0.0993% | 0.1257% | -0.03% | |
| PAYCOM SOFTWARE INC | Common | 0.0928% | 0.2079% | -0.12% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| CATALYST PHARMACEUTICALS INC | Common | Q1 2026 | |
| HOME DEPOT INC | Common | Q1 2026 | |
| METTLER TOLEDO INTERNATIONAL | Common | Q1 2026 | |
| OTIS WORLDWIDE CORP | Common | Q1 2026 | |
| QUALYS INC | Common | Q1 2026 | |
| ZOETIS INC | Common | Q1 2026 | |
| GRACO INC | Common | Q4 2025 | |
| INTUIT | Common | Q4 2025 | |
| NIKE INC | Common | Q4 2025 | |
| ODDITY TECH LTD | Common | Q4 2025 | |
| CHOICE HOTELS INTL INC | Common | Q2 2025 | |
| EXPONENT INC | Common | Q2 2025 | |
| VERISK ANALYTICS INC | Common | Q2 2025 | |
| BROWN FORMAN CORP | Common | Q1 2025 | |
| EQUIFAX INC | Common | Q1 2025 | |
| IDEX CORP | Common | Q4 2024 | |
| PEPSICO INC | Common | Q4 2024 | |
| Apple | Common | Q3 2024 | |
| COGNEX CORP | Common | Q3 2024 | |
| MCCORMICK & CO NON VTG SHRS | Common | Q3 2024 | |
| MCDONALD S ORD | Common | Q3 2024 | |
| IPG PHOTONICS CORP | Common | Q4 2023 | |
| JOHNSON & JOHNSON | Common | Q4 2023 | |
| ESTEE LAUDER COMPANIES CL A | Common | Q2 2023 | |
| MASIMO CORP | Common | Q2 2023 | |
| AMAZON COM ORD | Common | Q1 2023 | |
| EDWARDS LIFESCIENCES ORD | Common | Q1 2023 | |
| ADOBE ORD | Common | Q4 2022 | |
| ANSYS INC | Common | Q3 2022 | |
| Genpact Ltd | Common | Q3 2022 | |
| MERCADOLIBRE | Common | Q3 2022 | |
| PAYPAL HOLDINGS INC | Common | Q3 2022 | |
| WNS HOLDINGS - ADR | ADR | Q3 2022 | |
| XP CLASS A | Common | Q3 2022 | |
| WINGSTOP ORD | Common | Q2 2022 | |
| STARBUCKS CORP | Common | Q1 2022 | |
| AO SMITH | Common | Q4 2021 | |
| COLGATE PALMOLIVE CO | Common | Q4 2021 | |
| BECTON DICKINSON AND CO | Common | Q2 2021 | |
| CHECK POINT SOFTWARE TECH | Common | Q3 2020 | |
| 3M CO | Common | Q2 2019 | |
| CDK GBL. | Common | Q2 2019 | |
| CHECK POINT SOFTWARE TECH | Common | Q4 2018 | |
| ESTEE LAUDER | Common | Q4 2018 | |
| Common | Q4 2018 | ||
| MARRIOTT INTERNATIONAL CL A | Common | Q4 2018 | |
| MCCORMICK & CO NON VTG SHRS | Common | Q4 2018 | |
| BARD C R INC | Common | Q4 2017 | |
| DR PEPPER SNAPPLE GROUP INC | Common | Q4 2017 | |
| SMUCKER J M CO | Common | Q2 2017 | |
| AUTOMATIC DATA PROCESSING IN | Common | Q3 2016 | |
| BARD C R INC | Common | Q3 2016 | |
| BECTON DICKINSON & CO | Common | Q3 2016 | |
| ORACLE CORP | Common | Q3 2016 | |
| DUNKIN BRANDS GROUP INC | Common | Q1 2016 | |
| DOMINOS PIZZA INC | Common | Q3 2015 | |
| EBAY INC | Common | Q3 2015 | |
| BARD C R INC | Common | Q4 2014 |