Fund HoldingsFundsmith LLP

Total Portfolio Value
$23.02B
Total Bought
$408.48M
Total Sold
$2.68B
Net Transaction
-$2.27B
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)5,370,1624,941,509-428,6532,015,9052,457,95610.68%+442,051
META PLATFORMS INC(META)3,883,7963,568,752-315,0442,238,4652,634,06011.44%+395,596
IDEXX LABS INC(IDXX)2,648,3312,639,289-9,0421,112,1671,415,5566.15%+303,390
INTUIT(INTU)181,628368,540+186,912111,518290,2731.26%+178,755
MARRIOTT INTL INC NEW(MAR)4,251,5604,236,599-14,9611,012,7221,157,4815.03%+144,760
ALPHABET INC(GOOG)6,843,2136,803,454-39,7591,058,2341,198,9735.21%+140,738
VERTIV HOLDINGS CO(VRT)0724,923+724,923093,0870.40%+93,087
TEXAS INSTRS INC(TXN)2,725,8122,720,290-5,522489,828564,7872.45%+74,958
FORTINET INC(FTNT)8,523,0408,418,362-104,678820,428889,9893.87%+69,561
MANHATTAN ASSOCIATES INC(MANH)0288,332+288,332056,9370.25%+56,937
NIKE INC(NKE)6,135,6296,129,483-6,146389,490435,4381.89%+45,949
ODDITY TECH LTD
SHS CL A
1,615,1581,416,956-198,20269,872106,9380.46%+37,066
ZOETIS INC(ZTS)2,546,4872,884,831+338,344419,279449,8891.95%+30,610
NAPCO SEC TECHNOLOGIES INC(NSSC)0954,912+954,912028,3510.12%+28,351
DOXIMITY INC(DOCS)1,189,8821,355,944+166,06269,04983,1740.36%+14,125
QUALYS INC(QLYS)718,602718,602090,494102,6670.45%+12,173
SABRE CORP21,499,09521,499,095060,41267,9370.30%+7,525
CATALYST PHARMACEUTICALS INC2,151,2742,709,086+557,81252,16858,7870.26%+6,619
PAYCOM SOFTWARE INC(PAYC)413,510413,510090,34495,6860.42%+5,343
MSCI INC(MSCI)166,619166,619094,22396,0960.42%+1,873
MEDPACE HLDGS INC(MEDP)127,537127,537038,85940,0290.17%+1,170
ROLLINS INC(ROL)1,597,5131,478,629-118,88486,31483,4240.36%-2,889
CHOICE HOTELS INTL INC(CHH)733,892733,892097,44693,1160.40%-4,330
METTLER TOLEDO INTERNATIONAL(MTD)590,838590,037-801697,727693,1283.01%-4,598
HOME DEPOT INC(HD)114,73683,367-31,36942,05030,5660.13%-11,484
MASTERCARD INCORPORATED(MA)49,45427,663-21,79127,10715,5450.07%-11,562
EXPONENT INC(EXPO)836,477746,820-89,65767,80555,7950.24%-12,010
CLOROX CO DEL(CLX)613,497613,497090,33773,6630.32%-16,675
GRACO INC(GGG)1,139,641900,545-239,09695,17177,4200.34%-17,752
OTIS WORLDWIDE CORP(OTIS)5,866,7375,819,151-47,586605,447576,2122.50%-29,235
AUTOMATIC DATA PROCESSING IN4,513,8994,362,099-151,8001,379,1321,345,2715.84%-33,860
STRYKER CORPORATION(SYK)5,069,1874,677,007-392,1801,887,0051,850,3648.04%-36,641
VERISK ANALYTICS INC(VRSK)330,624176,195-154,42998,40054,8850.24%-43,516
EQUIFAX INC(EFX)235,5050-235,50557,3600-57,360
PROCTER AND GAMBLE CO(PG)4,620,4064,572,280-48,126787,410728,4563.16%-58,954
PHILIP MORRIS INTL INC(PM)10,805,8929,074,195-1,731,6971,715,2191,652,6837.18%-62,536
VERISIGN INC570,035270,634-299,401144,71578,1590.34%-66,556
WATERS CORP(WAT)3,613,1973,608,407-4,7901,331,7161,259,4785.47%-72,238
VISA INC(V)4,137,0243,854,071-282,9531,449,8611,368,3885.95%-81,474
CHURCH & DWIGHT CO INC(CHD)6,847,4866,824,289-23,197753,840655,8822.85%-97,957
BROWN FORMAN CORP(BF-A)9,637,8810-9,637,881327,1100-327,110
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