Institution · 0001569205
Fundsmith LLP
Fundsmith LLP
Holdings
Current holdings overview
Holdings34
Period changes37
Portfolio value--
Cash positionNot disclosed
Cash weight--
Bought value--
Sold value--
13F Curve
Fundsmith LLP vs SPY / QQQ
Portfolio
Current holdings
| Stock | Status | Current holding | Portfolio weight | Price | Valuation | Filing date |
|---|---|---|---|---|---|---|
| MAR.US Marriott International Inc. | Reduced | -- | 8.59% | $384.19
-3.03% | PE 39.39 Fwd -- / PS -- | 2026-05-15 |
| SYK.US Stryker Corp. | Reduced | -- | 7.84% | $304.69
-1.01% | PE 35 Fwd -- / PS -- | 2026-05-15 |
| WAT.US Waters Corp. | Reduced | -- | 7.46% | $358.25
+0.79% | PE 78.23 Fwd -- / PS -- | 2026-05-15 |
| V.US Visa Inc. | Reduced | -- | 7.31% | $326.60
-0.20% | PE 28.52 Fwd -- / PS -- | 2026-05-15 |
| GOOGL.US Alphabet Inc. Class A | Reduced | -- | 6.63% | $349.68
-4.99% | PE 26.63 Fwd -- / PS -- | 2026-05-15 |
| PM.US Philip Morris International Inc. | Reduced | -- | 6.59% | $173.17
-2.93% | PE 24.39 Fwd -- / PS -- | 2026-05-15 |
| IDXX.US IDEXX Laboratories Inc. | Reduced | -- | 6.42% | $545.73
-2.91% | PE 39.31 Fwd -- / PS -- | 2026-05-15 |
| ADP.US Automatic Data Processing Inc. | Reduced | -- | 6.11% | $214.60
-1.74% | PE 19.74 Fwd -- / PS -- | 2026-05-15 |
| MSFT.US Microsoft Corp. | Reduced | -- | 6.00% | $367.34
-3.18% | PE 21.79 Fwd -- / PS -- | 2026-05-15 |
| META.US Meta Platforms Inc. | Reduced | -- | 5.89% | $563.85
-2.32% | PE 20.28 Fwd -- / PS -- | 2026-05-15 |
| MTD.US Mettler-Toledo International Inc. | Reduced | -- | 5.59% | $1164.07
+1.68% | PE 26.88 Fwd -- / PS -- | 2026-05-15 |
| CHD.US Church & Dwight Co. Inc. | Reduced | -- | 4.83% | $93.74
-1.98% | PE 30.29 Fwd -- / PS -- | 2026-05-15 |
| PG.US The Procter & Gamble Co. | Reduced | -- | 4.73% | $147.68
-1.80% | PE 21.07 Fwd -- / PS -- | 2026-05-15 |
| TXN.US Texas Instruments Inc. | Reduced | -- | 3.97% | $332.28
+2.92% | PE 56.67 Fwd -- / PS -- | 2026-05-15 |
| FTNT.US Fortinet Inc. | Reduced | -- | 3.92% | $145.39
+0.46% | PE 54.5 Fwd -- / PS -- | 2026-05-15 |
| ZTS.US Zoetis Inc. | Reduced | -- | 3.57% | $75.89
-3.58% | PE 11.91 Fwd -- / PS -- | 2026-05-15 |
| OTIS.US Otis Worldwide Corporation | Reduced | -- | 1.64% | $72.48
-1.08% | PE 18.78 Fwd -- / PS -- | 2026-05-15 |
| MSCI.US MSCI Inc. | Reduced | -- | 0.27% | $580.85
-0.06% | PE 32.04 Fwd -- / PS -- | 2026-05-15 |
| ROL.US Rollins, Inc. | Reduced | -- | 0.26% | $44.41
-1.22% | PE 40.4 Fwd -- / PS -- | 2026-05-15 |
| MEDP.US Medpace Holdings, Inc. | Reduced | -- | 0.23% | $455.66
-0.99% | PE 28.27 Fwd -- / PS -- | 2026-05-15 |
| VRSN.US VeriSign Inc. | Reduced | -- | 0.22% | $247.69
-6.40% | PE 26.84 Fwd -- / PS -- | 2026-05-15 |
| PAYC.US Paycom Software, Inc. | Reduced | -- | 0.21% | $123.67
-0.95% | PE 12.55 Fwd -- / PS -- | 2026-05-15 |
| CLX.US The Clorox Company | Reduced | -- | 0.21% | $90.60
-5.43% | PE 14.49 Fwd -- / PS -- | 2026-05-15 |
| VRT.US Vertiv Holdings Co | Reduced | -- | 0.18% | $357.96
+7.48% | PE 88.23 Fwd -- / PS -- | 2026-05-15 |
| NTNX.US Nutanix, Inc. | Reduced | -- | 0.17% | $46.61
-0.62% | PE 45.67 Fwd -- / PS -- | 2026-05-15 |
| BMI.US Badger Meter, Inc. | Held | -- | 0.17% | $134.82
-0.50% | PE 30.14 Fwd -- / PS -- | 2026-05-15 |
| CPRX.US Catalyst Pharmaceuticals, Inc. | Reduced | -- | 0.16% | $31.38
+0.00% | PE 17.35 Fwd -- / PS -- | 2026-05-15 |
| QLYS.US Qualys, Inc. | Reduced | -- | 0.15% | $108.51
-2.51% | PE 18.97 Fwd -- / PS -- | 2026-05-15 |
| DOCS.US Doximity, Inc. | Reduced | -- | 0.13% | $20.07
-1.91% | PE 18.72 Fwd -- / PS -- | 2026-05-15 |
| MANH.US Manhattan Associates, Inc. | Reduced | -- | 0.13% | $128.77
-2.65% | PE 35.16 Fwd -- / PS -- | 2026-05-15 |
| NSSC.US Napco Security Technologies, Inc. | Reduced | -- | 0.12% | $37.50
+0.29% | PE 36.32 Fwd -- / PS -- | 2026-05-15 |
| ADMA.US ADMA Biologics, Inc. | Reduced | -- | 0.12% | $8.57
+3.13% | PE 12.04 Fwd -- / PS -- | 2026-05-15 |
| SABR.US Sabre Corporation | Reduced | -- | 0.10% | $1.82
-3.19% | PE 1.45 Fwd -- / PS -- | 2026-05-15 |
| HD.US The Home Depot, Inc. | Reduced | -- | 0.07% | $326.62
-2.29% | PE 23.24 Fwd -- / PS -- | 2026-05-15 |
Latest changes
Latest change details
| Stock | Status | Change value | Report price | Changed shares | Current holding | Filing date |
|---|---|---|---|---|---|---|
| NKE.US NIKE, Inc. | Exited | -- | $43.19 | -5770181 | -- | 2026-05-15 |
| IDXX.US IDEXX Laboratories Inc. | Reduced | -- | $561.89 | -410249 | -- | 2026-05-15 |
| SYK.US Stryker Corp. | Reduced | -- | $328.59 | -626095 | -- | 2026-05-15 |
| MAR.US Marriott International Inc. | Reduced | -- | $327.07 | -609055 | -- | 2026-05-15 |
| PM.US Philip Morris International Inc. | Reduced | -- | $165.34 | -1011434 | -- | 2026-05-15 |
| INTU.US Intuit Inc. | Exited | -- | $257.77 | -625619 | -- | 2026-05-15 |
| GOOGL.US Alphabet Inc. Class A | Reduced | -- | $287.56 | -542321 | -- | 2026-05-15 |
| V.US Visa Inc. | Reduced | -- | $302.24 | -430594 | -- | 2026-05-15 |
| WAT.US Waters Corp. | Reduced | -- | $297.80 | -345903 | -- | 2026-05-15 |
| VRT.US Vertiv Holdings Co | Reduced | -- | $250.58 | -319690 | -- | 2026-05-15 |
| ADP.US Automatic Data Processing Inc. | Reduced | -- | $203.18 | -322864 | -- | 2026-05-15 |
| CPRX.US Catalyst Pharmaceuticals, Inc. | Reduced | -- | $24.76 | -2518920 | -- | 2026-05-15 |
| NSSC.US Napco Security Technologies, Inc. | Reduced | -- | $39.39 | -1396261 | -- | 2026-05-15 |
| MSCI.US MSCI Inc. | Reduced | -- | $539.01 | -101831 | -- | 2026-05-15 |
| ROL.US Rollins, Inc. | Reduced | -- | $53.41 | -858694 | -- | 2026-05-15 |
| GGG.US Graco Inc. | Exited | -- | $75.51 | -579016 | -- | 2026-05-15 |
| VRSN.US VeriSign Inc. | Reduced | -- | $248.36 | -157167 | -- | 2026-05-15 |
| QLYS.US Qualys, Inc. | Reduced | -- | $87.85 | -421729 | -- | 2026-05-15 |
| PAYC.US Paycom Software, Inc. | Reduced | -- | $121.54 | -303976 | -- | 2026-05-15 |
| CLX.US The Clorox Company | Reduced | -- | $103.63 | -356280 | -- | 2026-05-15 |
| NTNX.US Nutanix, Inc. | Reduced | -- | $38.01 | -799766 | -- | 2026-05-15 |
| FTNT.US Fortinet Inc. | Reduced | -- | $81.72 | -359336 | -- | 2026-05-15 |
| OTIS.US Otis Worldwide Corporation | Reduced | -- | $77.08 | -380745 | -- | 2026-05-15 |
| ODD.US Oddity Tech Ltd. | Exited | -- | $12.31 | -2074167 | -- | 2026-05-15 |
| META.US Meta Platforms Inc. | Reduced | -- | $572.13 | -42164 | -- | 2026-05-15 |
| DOCS.US Doximity, Inc. | Reduced | -- | $23.30 | -958216 | -- | 2026-05-15 |
| MANH.US Manhattan Associates, Inc. | Reduced | -- | $133.12 | -167444 | -- | 2026-05-15 |
| SABR.US Sabre Corporation | Reduced | -- | $1.45 | -12485312 | -- | 2026-05-15 |
| HD.US The Home Depot, Inc. | Reduced | -- | $328.89 | -51595 | -- | 2026-05-15 |
| MTD.US Mettler-Toledo International Inc. | Reduced | -- | $1261.20 | -11991 | -- | 2026-05-15 |
| MEDP.US Medpace Holdings, Inc. | Reduced | -- | $480.19 | -19899 | -- | 2026-05-15 |
| CHD.US Church & Dwight Co. Inc. | Reduced | -- | $93.32 | -86896 | -- | 2026-05-15 |
| PG.US The Procter & Gamble Co. | Reduced | -- | $144.44 | -48134 | -- | 2026-05-15 |
| ADMA.US ADMA Biologics, Inc. | Reduced | -- | $9.01 | -452561 | -- | 2026-05-15 |
| ZTS.US Zoetis Inc. | Reduced | -- | $118.21 | -23244 | -- | 2026-05-15 |
| MSFT.US Microsoft Corp. | Reduced | -- | $370.17 | -234 | -- | 2026-05-15 |
| TXN.US Texas Instruments Inc. | Reduced | -- | $194.14 | -428 | -- | 2026-05-15 |