Fundsmith LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 6,803,454 | 6,289,352 | -514,102 | 1,198,972,698 | 1,528,941,471 | 7.72% | +329,968,773 |
| IDEXX LABS INC(IDXX) | 2,639,289 | 2,610,457 | -28,832 | 1,415,556,262 | 1,667,794,873 | 8.43% | +252,238,611 |
| INTUIT(INTU) | 368,540 | 604,456 | +235,916 | 290,273,160 | 412,789,047 | 2.09% | +122,515,887 |
| ZOETIS INC(ZTS) | 2,884,831 | 3,615,131 | +730,300 | 449,889,394 | 528,965,968 | 2.67% | +79,076,574 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 954,912 | 1,779,857 | +824,945 | 28,351,337 | 76,444,858 | 0.39% | +48,093,521 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 590,037 | 590,654 | +617 | 693,128,265 | 725,092,757 | 3.66% | +31,964,492 |
| MEDPACE HLDGS INC(MEDP) | 127,537 | 127,537 | 0 | 40,028,763 | 65,574,424 | 0.33% | +25,545,661 |
| DOXIMITY INC(DOCS) | 1,355,944 | 1,355,944 | 0 | 83,173,605 | 99,187,304 | 0.50% | +16,013,699 |
| PAYCOM SOFTWARE INC(PAYC) | 413,510 | 523,433 | +109,923 | 95,686,214 | 108,947,345 | 0.55% | +13,261,131 |
| QUALYS INC(QLYS) | 718,602 | 870,859 | +152,257 | 102,666,668 | 115,240,771 | 0.58% | +12,574,103 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 2,709,086 | 3,363,807 | +654,721 | 58,787,166 | 66,266,998 | 0.33% | +7,479,832 |
| HOME DEPOT INC(HD) | 83,367 | 84,860 | +1,493 | 30,565,677 | 34,384,423 | 0.17% | +3,818,746 |
| ROLLINS INC(ROL) | 1,478,629 | 1,478,629 | 0 | 83,424,248 | 86,854,667 | 0.44% | +3,430,419 |
| MANHATTAN ASSOCIATES INC(MANH) | 288,332 | 288,332 | 0 | 56,936,920 | 59,102,293 | 0.30% | +2,165,373 |
| CLOROX CO DEL(CLX) | 613,497 | 613,497 | 0 | 73,662,585 | 75,644,180 | 0.38% | +1,981,595 |
| GRACO INC(GGG) | 900,545 | 900,545 | 0 | 77,419,854 | 76,510,303 | 0.39% | -909,551 |
| MSCI INC(MSCI) | 166,619 | 166,619 | 0 | 96,095,842 | 94,541,287 | 0.48% | -1,554,555 |
| VERISIGN INC | 270,634 | 270,634 | 0 | 78,159,099 | 75,661,147 | 0.38% | -2,497,952 |
| VERTIV HOLDINGS CO(VRT) | 724,923 | 591,450 | -133,473 | 93,087,362 | 89,226,147 | 0.45% | -3,861,215 |
| NIKE INC(NKE) | 6,129,483 | 6,129,483 | 0 | 435,438,472 | 427,408,850 | 2.16% | -8,029,622 |
| MASTERCARD INCORPORATED(MA) | 27,663 | 0 | -27,663 | 15,544,946 | 0 | — | -15,544,946 |
| ODDITY TECH LTD | 1,416,956 | 1,416,956 | 0 | 106,937,669 | 88,276,359 | 0.45% | -18,661,310 |
| PROCTER AND GAMBLE CO(PG) | 4,572,280 | 4,577,040 | +4,760 | 728,455,650 | 703,262,196 | 3.55% | -25,193,454 |
| SABRE CORP | 21,499,095 | 21,499,095 | 0 | 67,937,140 | 39,343,344 | 0.20% | -28,593,796 |
| OTIS WORLDWIDE CORP(OTIS) | 5,819,151 | 5,819,151 | 0 | 576,212,332 | 532,044,976 | 2.69% | -44,167,356 |
| VISA INC(V) | 3,854,071 | 3,854,336 | +265 | 1,368,387,909 | 1,315,793,224 | 6.65% | -52,594,685 |
| VERISK ANALYTICS INC(VRSK) | 176,195 | 0 | -176,195 | 54,884,743 | 0 | — | -54,884,743 |
| EXPONENT INC(EXPO) | 746,820 | 0 | -746,820 | 55,794,922 | 0 | — | -55,794,922 |
| MARRIOTT INTL INC NEW(MAR) | 4,236,599 | 4,228,298 | -8,301 | 1,157,481,213 | 1,101,217,931 | 5.56% | -56,263,282 |
| CHURCH & DWIGHT CO INC(CHD) | 6,824,289 | 6,794,644 | -29,645 | 655,882,416 | 595,414,654 | 3.01% | -60,467,762 |
| TEXAS INSTRS INC(TXN) | 2,720,290 | 2,721,881 | +1,591 | 564,786,610 | 500,091,196 | 2.53% | -64,695,414 |
| WATERS CORP(WAT) | 3,608,407 | 3,955,498 | +347,091 | 1,259,478,379 | 1,185,897,855 | 5.99% | -73,580,524 |
| AUTOMATIC DATA PROCESSING IN | 4,362,099 | 4,311,603 | -50,496 | 1,345,271,332 | 1,265,455,481 | 6.39% | -79,815,851 |
| CHOICE HOTELS INTL INC(CHH) | 733,892 | 0 | -733,892 | 93,116,217 | 0 | — | -93,116,217 |
| STRYKER CORPORATION(SYK) | 4,677,007 | 4,591,293 | -85,714 | 1,850,364,279 | 1,697,263,283 | 8.57% | -153,100,996 |
| FORTINET INC(FTNT) | 8,418,362 | 8,420,092 | +1,730 | 889,989,231 | 707,961,335 | 3.58% | -182,027,896 |
| PHILIP MORRIS INTL INC(PM) | 9,074,195 | 7,188,144 | -1,886,051 | 1,652,683,135 | 1,165,916,957 | 5.89% | -486,766,178 |
| MICROSOFT CORP(MSFT) | 4,941,509 | 2,583,369 | -2,358,140 | 2,457,955,992 | 1,338,055,974 | 6.76% | -1,119,900,018 |
| META PLATFORMS INC(META) | 3,568,752 | 1,558,664 | -2,010,088 | 2,634,060,164 | 1,144,651,668 | 5.78% | -1,489,408,496 |