Fundsmith as of Dec. 31, 2024
Portfolio Holdings for Fundsmith
Fundsmith holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 11.4 | $2.7B | 4.6M | 585.51 | |
| Microsoft Corporation (MSFT) | 11.1 | $2.6B | 6.2M | 421.50 | |
| Stryker Corporation (SYK) | 8.2 | $1.9B | 5.3M | 360.05 | |
| Automatic Data Processing (ADP) | 6.3 | $1.5B | 5.0M | 292.73 | |
| Visa Com Cl A (V) | 6.2 | $1.5B | 4.6M | 316.04 | |
| Philip Morris International (PM) | 5.8 | $1.4B | 11M | 120.35 | |
| Waters Corporation (WAT) | 5.7 | $1.3B | 3.6M | 370.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $1.3B | 6.8M | 189.30 | |
| Marriott Intl Cl A (MAR) | 5.1 | $1.2B | 4.3M | 278.94 | |
| IDEXX Laboratories (IDXX) | 4.7 | $1.1B | 2.7M | 413.44 | |
| Pepsi (PEP) | 3.7 | $861M | 5.7M | 152.06 | |
| Fortinet (FTNT) | 3.4 | $806M | 8.5M | 94.48 | |
| Procter & Gamble Company (PG) | 3.3 | $776M | 4.6M | 167.65 | |
| Mettler-Toledo International (MTD) | 3.1 | $724M | 592k | 1223.68 | |
| Church & Dwight (CHD) | 3.1 | $718M | 6.9M | 104.71 | |
| Otis Worldwide Corp (OTIS) | 2.4 | $553M | 6.0M | 92.61 | |
| Nike CL B (NKE) | 2.0 | $464M | 6.1M | 75.67 | |
| Brown Forman Corp CL B (BF.B) | 1.6 | $366M | 9.6M | 37.98 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $319M | 1.7M | 187.51 | |
| Verisign (VRSN) | 0.6 | $129M | 625k | 206.96 | |
| Verisk Analytics (VRSK) | 0.5 | $115M | 418k | 275.43 | |
| Choice Hotels International (CHH) | 0.4 | $104M | 734k | 141.98 | |
| Msci (MSCI) | 0.4 | $100M | 167k | 600.01 | |
| Clorox Company (CLX) | 0.4 | $100M | 614k | 162.41 | |
| Gra (GGG) | 0.4 | $96M | 1.1M | 84.29 | |
| Equifax (EFX) | 0.4 | $93M | 363k | 254.85 | |
| Sabre (SABR) | 0.3 | $79M | 22M | 3.65 | |
| Qualys (QLYS) | 0.3 | $77M | 548k | 140.22 | |
| IDEX Corporation (IEX) | 0.3 | $76M | 363k | 209.29 | |
| Exponent (EXPO) | 0.3 | $75M | 837k | 89.10 | |
| Rollins (ROL) | 0.3 | $74M | 1.6M | 46.35 | |
| Oddity Tech Shs Cl A (ODD) | 0.3 | $68M | 1.6M | 42.02 | |
| Paycom Software (PAYC) | 0.3 | $66M | 323k | 204.97 | |
| Home Depot (HD) | 0.2 | $57M | 146k | 388.99 | |
| Medpace Hldgs (MEDP) | 0.2 | $42M | 128k | 332.23 | |
| Doximity Cl A (DOCS) | 0.2 | $38M | 711k | 53.39 | |
| Zoetis Cl A (ZTS) | 0.2 | $37M | 227k | 162.93 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $34M | 64k | 526.57 |
