Fundsmith LLP
CIK 0001569205
Annualised vol
11.567285%
Beta
0.545829
HHI
447.396187
Top-10 weight
52.451402%
VaR 95%
1.077681%
VaR 99%
2.051583%
Max drawdown
20.253565%
Matched value
61.64029%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 958,255,687 | 7.02 | 2585757.0 |
| SYK | STRYKER CORPORATION | COM | 863667101 | 917,391,182 | 6.72 | 2913833.0 |
| - | WATERS CORP | COM | 941848103 | 852,702,945 | 6.25 | 2273632.0 |
| V | VISA INC | COM CL A | 92826C839 | 692,976,613 | 5.08 | 2019810.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 645,337,776 | 4.73 | 8943151.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 639,458,194 | 4.69 | 1245051.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 633,743,519 | 4.64 | 1773354.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 625,518,702 | 4.58 | 6456634.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 598,052,323 | 4.38 | 4078371.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 595,614,836 | 4.36 | 1596737.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 592,511,232 | 4.34 | 1051876.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 582,620,930 | 4.27 | 2601567.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 557,631,076 | 4.09 | 3629938.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 548,464,789 | 4.02 | 1148449.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 536,909,312 | 3.93 | 1019887.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 536,282,179 | 3.93 | 1799182.0 |
| PM | PHILIP MORRIS INTL INC | COM | 718172109 | 527,116,201 | 3.86 | 2913693.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 499,110,633 | 3.66 | 6990345.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 481,498,748 | 3.53 | 409835.0 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 358,892,731 | 2.63 | 696568.0 |
| - | TJX COS INC NEW | COM | 872540109 | 344,297,688 | 2.52 | 2272592.0 |
| NXT | NEXTPOWER INC | CLASS A COM | 65290E101 | 340,274,801 | 2.49 | 2856092.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 144,954,834 | 1.06 | 816785.0 |
| YUM | YUM BRANDS INC | COM | 988498101 | 88,899,265 | 0.65 | 556107.0 |
| MSCI | MSCI INC | COM | 55354G100 | 30,006,943 | 0.22 | 53580.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 27,735,687 | 0.2 | 52372.0 |
| NTNX | NUTANIX INC | CL A | 67059N108 | 27,430,800 | 0.2 | 538281.0 |
| BMI | BADGER METER INC | COM | 056525108 | 25,911,154 | 0.19 | 174627.0 |
| - | CLOROX CO DEL | COM | 189054109 | 25,894,590 | 0.19 | 271318.0 |
| ROL | ROLLINS INC | COM | 775711104 | 25,876,087 | 0.19 | 619935.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 24,087,047 | 0.18 | 172977.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 23,052,873 | 0.17 | 606974.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 21,449,885 | 0.16 | 17953.0 |
| SABR | SABRE CORP | COM | 78573M104 | 18,838,806 | 0.14 | 9013783.0 |
| IDCC | INTERDIGITAL INC | COM | 45867G101 | 17,079,534 | 0.13 | 60324.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,982,214 | 0.11 | 162691.0 |
| VRT | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,026,614 | 0.1 | 41893.0 |
| - | VERISIGN INC | COM | 92343E102 | 14,015,162 | 0.1 | 55713.0 |
| ADMA | ADMA BIOLOGICS INC | COM | 000899104 | 13,806,256 | 0.1 | 1649493.0 |
| DOCS | DOXIMITY INC | CL A | 26622P107 | 13,549,940 | 0.1 | 653324.0 |
| PAYC | PAYCOM SOFTWARE INC | COM | 70432V102 | 12,663,894 | 0.09 | 100763.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 13,648,923,682 | 41 | 11.567285 | 0.545829 | 20.253565 |
| 2026-03-31 | 2026-05-15 | 12,827,766,987 | 34 | 11.70691 | 0.551107 | 20.350519 |
| 2025-12-31 | 2026-02-17 | 17,116,090,918 | 37 | 11.665637 | 0.552472 | 20.240593 |
| 2025-09-30 | 2025-11-14 | 19,795,225,546 | 35 | 12.237383 | 0.579773 | 21.74048 |
| 2025-03-31 | 2025-05-15 | 21,974,626,595 | 38 | 12.928661 | 0.609491 | 24.311102 |
| 2024-12-31 | 2025-02-14 | 23,458,177,867 | 38 | 13.376894 | 0.633578 | 25.047382 |