Fundsmith LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHURCH & DWIGHT CO INC(CHD) | 6,728,404 | 6,641,508 | -86,896 | 564,176,675 | 619,785,527 | 4.83% | +55,608,852 |
| TEXAS INSTRS INC(TXN) | 2,623,552 | 2,623,124 | -428 | 455,160,036 | 509,253,293 | 3.97% | +54,093,257 |
| BADGER METER INC | 0 | 142,491 | +142,491 | 0 | 21,708,504 | 0.17% | +21,708,504 |
| PROCTER & GAMBLE CO(PG) | 4,248,048 | 4,199,914 | -48,134 | 608,787,759 | 606,635,578 | 4.73% | -2,152,181 |
| FORTINET INC(FTNT) | 6,516,011 | 6,156,675 | -359,336 | 517,436,434 | 503,123,481 | 3.92% | -14,312,953 |
| SABRE CORP | 21,499,095 | 9,013,783 | -12,485,312 | 29,238,769 | 13,069,985 | 0.10% | -16,168,784 |
| MEDPACE HLDGS INC(MEDP) | 82,567 | 62,668 | -19,899 | 46,373,756 | 30,092,547 | 0.23% | -16,281,209 |
| HOME DEPOT INC(HD) | 80,206 | 28,611 | -51,595 | 27,598,885 | 9,409,872 | 0.07% | -18,189,013 |
| ADMA BIOLOGICS INC | 2,102,054 | 1,649,493 | -452,561 | 38,341,465 | 14,861,932 | 0.12% | -23,479,533 |
| ZOETIS INC(ZTS) | 3,900,803 | 3,877,559 | -23,244 | 490,799,033 | 458,366,249 | 3.57% | -32,432,784 |
| MANHATTAN ASSOCIATES INC(MANH) | 288,332 | 120,888 | -167,444 | 49,970,819 | 16,092,611 | 0.13% | -33,878,208 |
| CLOROX CO DEL(CLX) | 613,497 | 257,217 | -356,280 | 61,858,903 | 26,655,398 | 0.21% | -35,203,505 |
| VERISIGN INC | 270,634 | 113,467 | -157,167 | 65,750,530 | 28,180,664 | 0.22% | -37,569,866 |
| VERTIV HOLDINGS CO(VRT) | 410,944 | 91,254 | -319,690 | 66,577,037 | 22,866,427 | 0.18% | -43,710,610 |
| GRACO INC(GGG) | 579,016 | 0 | -579,016 | 47,461,942 | 0 | — | -47,461,942 |
| NUTANIX INC(NTNX) | 1,377,158 | 577,392 | -799,766 | 71,185,297 | 21,946,670 | 0.17% | -49,238,627 |
| ROLLINS INC(ROL) | 1,478,629 | 619,935 | -858,694 | 88,747,313 | 33,110,728 | 0.26% | -55,636,585 |
| PAYCOM SOFTWARE INC(PAYC) | 523,433 | 219,457 | -303,976 | 83,414,283 | 26,672,804 | 0.21% | -56,741,479 |
| DOXIMITY INC(DOCS) | 1,650,002 | 691,786 | -958,216 | 73,062,089 | 16,118,614 | 0.13% | -56,943,475 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 3,363,807 | 844,887 | -2,518,920 | 78,511,255 | 20,919,402 | 0.16% | -57,591,853 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 1,779,857 | 383,596 | -1,396,261 | 74,220,037 | 15,109,846 | 0.12% | -59,110,191 |
| MSCI INC(MSCI) | 166,619 | 64,788 | -101,831 | 95,594,319 | 34,921,380 | 0.27% | -60,672,939 |
| OTIS WORLDWIDE CORP(OTIS) | 3,112,380 | 2,731,635 | -380,745 | 271,866,393 | 210,554,426 | 1.64% | -61,311,967 |
| QUALYS INC(QLYS) | 647,806 | 226,077 | -421,729 | 86,093,417 | 19,860,864 | 0.15% | -66,232,553 |
| ODDITY TECH LTD SHS CL A | 2,074,167 | 0 | -2,074,167 | 83,340,030 | 0 | — | -83,340,030 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 580,507 | 568,516 | -11,991 | 809,337,054 | 717,012,379 | 5.59% | -92,324,675 |
| MARRIOTT INTL INC NEW(MAR) | 3,979,927 | 3,370,872 | -609,055 | 1,234,732,552 | 1,102,511,105 | 8.59% | -132,221,447 |
| PHILIP MORRIS INTL INC(PM) | 6,124,597 | 5,113,163 | -1,011,434 | 982,385,359 | 845,410,370 | 6.59% | -136,974,989 |
| META PLATFORMS INC(META) | 1,363,539 | 1,321,375 | -42,164 | 900,058,459 | 755,998,279 | 5.89% | -144,060,180 |
| MICROSOFT CORP(MSFT) | 2,079,971 | 2,079,737 | -234 | 1,005,915,575 | 769,856,245 | 6.00% | -236,059,330 |
| ALPHABET INC(GOOG) | 3,498,519 | 2,956,198 | -542,321 | 1,095,036,447 | 850,084,297 | 6.63% | -244,952,150 |
| STRYKER CORPORATION(SYK) | 3,687,511 | 3,061,416 | -626,095 | 1,296,049,491 | 1,005,950,683 | 7.84% | -290,098,808 |
| AUTOMATIC DATA PROCESSING IN | 4,177,969 | 3,855,105 | -322,864 | 1,074,698,966 | 783,280,234 | 6.11% | -291,418,732 |
| VISA INC(V) | 3,534,684 | 3,104,090 | -430,594 | 1,239,649,026 | 938,180,162 | 7.31% | -301,468,864 |
| NIKE INC(NKE) | 5,770,181 | 0 | -5,770,181 | 367,618,232 | 0 | — | -367,618,232 |
| WATERS CORP(WAT) | 3,557,978 | 3,212,075 | -345,903 | 1,351,426,784 | 956,555,935 | 7.46% | -394,870,849 |
| INTUIT(INTU) | 625,619 | 0 | -625,619 | 414,422,538 | 0 | — | -414,422,538 |
| IDEXX LABS INC(IDXX) | 1,876,035 | 1,465,786 | -410,249 | 1,269,193,959 | 823,610,496 | 6.42% | -445,583,463 |