Portfolio (Quarterly)
Guide ↗
Fundsmith LLP
· CIK 0001569205| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,585,757.0 | $958.3M | 7.02% | NEW | — | $370.59 | -3.4% |
| 2 | SYK | STRYKER CORPORATION | Healthcare | 2,913,833.0 | $917.4M | 6.72% | NEW | — | $314.84 | +4.7% |
| 3 | WAT | WATERS CORP | Healthcare | 2,273,632.0 | $852.7M | 6.25% | NEW | — | $375.04 | +8.7% |
| 4 | V | VISA INC | Financial Services | 2,019,810.0 | $693.0M | 5.08% | NEW | — | $343.09 | +10.8% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 8,943,151.0 | $645.3M | 4.73% | NEW | — | $72.16 | +8.7% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 1,245,051.0 | $639.5M | 4.68% | NEW | — | $513.60 | +16.0% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,773,354.0 | $633.7M | 4.64% | NEW | — | $357.37 | -1.8% |
| 8 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 6,456,634.0 | $625.5M | 4.58% | NEW | — | $96.88 | +4.3% |
| 9 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,078,371.0 | $598.1M | 4.38% | NEW | — | $146.64 | -0.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 1,596,737.0 | $595.6M | 4.36% | NEW | — | $373.02 | +31.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 1,051,876.0 | $592.5M | 4.34% | NEW | — | $563.29 | -1.4% |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,601,567.0 | $582.6M | 4.27% | NEW | — | $223.95 | +26.4% |
| 13 | — | FORTINET INC | — | 3,629,938.0 | $557.6M | 4.09% | NEW | — | $153.62 | — |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,148,449.0 | $548.5M | 4.02% | NEW | — | $477.57 | -14.3% |
| 15 | IDXX | IDEXX LABS INC | Healthcare | 1,019,887.0 | $536.9M | 3.93% | NEW | — | $526.44 | +5.5% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 1,799,182.0 | $536.3M | 3.93% | NEW | — | $298.07 | -13.2% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,913,693.0 | $527.1M | 3.86% | NEW | — | $180.91 | +6.2% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 6,990,345.0 | $499.1M | 3.66% | NEW | — | $71.40 | +12.3% |
| 19 | GEV | GE VERNOVA INC | Utilities | 409,835.0 | $481.5M | 3.53% | NEW | — | $1174.86 | -19.9% |
| 20 | APP | APPLOVIN CORP | Technology | 696,568.0 | $358.9M | 2.63% | NEW | — | $515.23 | -41.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
24.2%
Healthcare
19.2%
Consumer Defensive
13.6%
Communication Services
13.2%
Consumer Cyclical
11.1%
Financial Services
10.4%
Industrials
4.7%
Utilities
3.7%