Fund HoldingsFundsmith LLP

Total Portfolio Value
$21.97B
Total Bought
$785.85M
Total Sold
$3.13B
Net Transaction
-$2.34B
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ZOETIS INC(ZTS)227,3292,546,487+2,319,15837,039419,2791.91%+382,240
PHILIP MORRIS INTL INC(PM)11,245,17510,805,892-439,2831,353,3571,715,2197.81%+361,862
TEXAS INSTRS INC(TXN)1,700,6302,725,812+1,025,182318,885489,8282.23%+170,943
INTUIT(INTU)0181,628+181,6280111,5180.51%+111,518
OTIS WORLDWIDE CORP(OTIS)5,966,7775,866,737-100,040552,583605,4472.76%+52,864
CATALYST PHARMACEUTICALS INC02,151,274+2,151,274052,1680.24%+52,168
CHURCH & DWIGHT CO INC(CHD)6,857,1216,847,486-9,635718,009753,8403.43%+35,831
DOXIMITY INC(DOCS)710,5021,189,882+479,38037,93469,0490.31%+31,115
PAYCOM SOFTWARE INC(PAYC)322,611413,510+90,89966,12690,3440.41%+24,218
VERISIGN INC624,500570,035-54,465129,247144,7150.66%+15,468
FORTINET INC(FTNT)8,530,4238,523,040-7,383805,954820,4283.73%+14,473
QUALYS INC(QLYS)548,009718,602+170,59376,84290,4940.41%+13,652
ROLLINS INC(ROL)1,597,5131,597,513074,04586,3140.39%+12,269
PROCTER AND GAMBLE CO(PG)4,626,3764,620,406-5,970775,612787,4103.58%+11,798
IDEXX LABS INC(IDXX)2,662,8552,648,331-14,5241,100,9311,112,1675.06%+11,236
ODDITY TECH LTD
SHS CL A
1,615,1581,615,158067,86969,8720.32%+2,003
GRACO INC(GGG)1,139,6411,139,641096,06095,1710.43%-889
MEDPACE HLDGS INC(MEDP)127,537127,537042,37238,8590.18%-3,512
MSCI INC(MSCI)166,619166,619099,97394,2230.43%-5,750
MASTERCARD INCORPORATED(MA)64,03349,454-14,57933,71827,1070.12%-6,611
EXPONENT INC(EXPO)836,477836,477074,53067,8050.31%-6,725
CHOICE HOTELS INTL INC(CHH)733,892733,8920104,19897,4460.44%-6,752
CLOROX CO DEL(CLX)613,497613,497099,63890,3370.41%-9,301
VISA INC(V)4,622,5674,137,024-485,5431,460,9161,449,8616.60%-11,055
HOME DEPOT INC(HD)145,639114,736-30,90356,65242,0500.19%-14,603
WATERS CORP(WAT)3,634,5223,613,197-21,3251,348,3351,331,7166.06%-16,619
VERISK ANALYTICS INC(VRSK)417,685330,624-87,061115,04398,4000.45%-16,643
SABRE CORP21,499,09521,499,095078,47260,4120.27%-18,059
METTLER TOLEDO INTERNATIONAL(MTD)591,455590,838-617723,752697,7273.18%-26,025
STRYKER CORPORATION(SYK)5,333,9775,069,187-264,7901,920,4981,887,0058.59%-33,494
EQUIFAX INC(EFX)363,328235,505-127,82392,59457,3600.26%-35,235
BROWN FORMAN CORP(BF-A)9,637,8819,637,8810366,047327,1101.49%-38,937
NIKE INC(NKE)6,135,6296,135,6290464,283389,4901.77%-74,793
IDEX CORP(IEX)362,5010-362,50175,8680-75,868
AUTOMATIC DATA PROCESSING IN5,013,7124,513,899-499,8131,467,6641,379,1326.28%-88,532
MARRIOTT INTL INC NEW(MAR)4,255,3404,251,560-3,7801,186,9851,012,7224.61%-174,263
ALPHABET INC(GOOG)6,848,2786,843,213-5,0651,296,3791,058,2344.82%-238,145
META PLATFORMS INC(META)4,561,3523,883,796-677,5562,670,7172,238,46510.19%-432,253
MICROSOFT CORP(MSFT)6,187,0335,370,162-816,8712,607,8342,015,9059.17%-591,929
PEPSICO INC(PEP)5,663,6770-5,663,677861,2190-861,219
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