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Fundsmith LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
MICROSOFT CORP MSFTCommon12,034,366-6553,392,728,000132,441,0009.380.16 Hist 09/30/2021
PayPal Holdings, Inc. PYPLCOM12,288,820-6503,197,674,000-384,461,0008.841.05 Hist 09/30/2021
IDEXX LABORATORIES INC /DE IDXXCommon4,242,202-2602,638,225,000-41,102,0007.294.99 Hist 09/30/2021
INTUIT INC INTUCommon4,582,539-3602,472,326,000225,926,0006.841.68 Hist 09/30/2021
Meta Platforms, Inc. FBCommon6,440,13602,185,718,000-53,582,0006.04  Hist 09/30/2021
ESTEE LAUDER COMPANIES INC ELCommon6,831,7521,2422,049,047,000-123,602,0005.66  Hist 09/30/2021
STRYKER CORP SYKCommon7,015,4921,3691,850,126,00028,348,0005.121.86 Hist 09/30/2021
Philip Morris International Inc. PMCommon19,353,62001,834,530,000-83,607,0005.071.24 Hist 09/30/2021
WATERS CORP /DE/ WATCommon4,511,194103,1551,611,850,00088,388,0004.467.35 Hist 09/30/2021
PEPSICO INC PEPCommon10,092,6525,4321,518,036,00023,413,0004.200.73 Hist 09/30/2021
MCCORMICK & CO INC MKCCommon18,713,629908,9721,516,365,000-56,142,0004.197.00 Hist 09/30/2021
VISA INC. VCL A6,595,04958,7091,469,047,000-59,280,0004.06  Hist 09/30/2021
AUTOMATIC DATA PROCESSING INC ADPCommon7,096,134-7661,418,659,0009,073,0003.921.68 Hist 09/30/2021
NIKE, Inc. NKECommon8,764,7398,8851,272,903,000-79,789,0003.52  Hist 09/30/2021
AMAZON COM INC AMZNCommon367,861367,8611,208,438,0001,208,438,0003.340.07 Hist 09/30/2021
STARBUCKS CORP SBUXCommon10,745,026-1,2591,185,284,000-16,258,0003.280.91 Hist 09/30/2021
JOHNSON & JOHNSON JNJCommon7,203,56947,8631,163,376,000-15,455,0003.220.27 Hist 09/30/2021
BROWN FORMAN CORP BF.BCL B14,422,6111,826,621966,459,00022,516,0002.67  Hist 09/30/2021
CHURCH & DWIGHT CO INC /DE/ CHDCommon11,022,4961,798,374910,127,000124,047,0002.524.49 Hist 09/30/2021
Sabre Corp SABRCOM20,093,4684,511,772237,907,00043,447,0000.666.23 Hist 09/30/2021
Fortinet, Inc. FTNTCOM634,415-117,615185,275,0006,149,0000.510.39 Hist 09/30/2021
EQUIFAX INC EFXCommon681,7542,439172,770,00010,067,0000.480.56 Hist 09/30/2021
Verisk Analytics, Inc. VRSKCommon792,5102,802158,716,00020,738,0000.440.49 Hist 09/30/2021
ANSYS INC ANSSCommon464,65260,374158,191,00017,882,0000.440.53 Hist 09/30/2021
VERISIGN INC/CA VRSNCommon693,291104,750142,132,0008,127,0000.390.62 Hist 09/30/2021
COGNEX CORP CGNXCommon1,625,9875,857130,437,000-5,735,0000.360.92 Hist 09/30/2021
MSCI Inc. MSCICl A210,520758128,068,00016,248,0000.350.26 Hist 09/30/2021
IPG PHOTONICS CORP IPGPCommon798,462165,004126,476,000-7,038,0000.351.49 Hist 09/30/2021
QUALYS, INC. QLYSCommon1,070,5133,839119,137,00011,734,0000.332.73 Hist 09/30/2021
MASIMO CORP MASICommon435,0101,572117,762,00012,675,0000.330.79 Hist 09/30/2021
SMITH A O CORP AOSCommon1,774,5156,389108,370,000-19,041,0000.301.11 Hist 09/30/2021
Paycom Software, Inc. PAYCCOM217,906784108,027,00029,110,0000.300.36 Hist 09/30/2021
Wingstop Inc. WINGCOM562,9652,01692,287,0003,865,0000.261.89 Hist 09/30/2021
ROLLINS INC ROLCommon2,248,5617,87479,442,0002,811,0000.220.46 Hist 09/30/2021
HOME DEPOT, INC. HDCommon148,339143,99448,694,00047,308,0000.130.01 Hist 09/30/2021
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