Fundsmith Llp (Terry Smith)
Basic Stats
Market Value
23.89B
Top 10 (%)
65.29%
Portfolio Size
40 (1)
Avg. Holding Period
19 years
Turnover
0.03%
Industry Breakdown
Services-prepackaged Software
13.15%
Services-computer Programming, Data Processing, Etc.
11.92%
Laboratory Analytical Instruments
8.12%
Beverages
7.50%
Surgical & Medical Instruments & Apparatus
6.91%
Services-business Services, Nec
6.86%
In Vitro & In Vivo Diagnostic Substances
6.34%
Services-computer Processing & Data Preparation
6.19%
Cigarettes
5.92%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics
5.84%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Microsoft Corp | MSFT | 2.99B | 12.50% | 7.94M | -8.16% | -705.50K | $376.04 | 0.11% |
Meta Platforms Inc-class A | META | 1.77B | 7.41% | 5.00M | -0.15% | -7.44K | $353.96 | 0.19% |
Stryker Corp | SYK | 1.65B | 6.91% | 5.51M | -0.11% | -6.18K | $299.46 | 1.44% |
Idexx Laboratories Inc | IDXX | 1.51B | 6.34% | 2.73M | -7.95% | -235.64K | $555.05 | 3.28% |
Visa Inc Class A Shares | V | 1.49B | 6.25% | 5.74M | -0.31% | -18.07K | $260.35 | 0.36% |
Philip Morris International | PM | 1.41B | 5.92% | 15.04M | -0.18% | -26.88K | $94.08 | 0.97% |
Automatic Data Processing | ADP | 1.36B | 5.67% | 5.82M | 5.36% | 295.81K | $232.97 | 1.41% |
Waters Corp | WAT | 1.25B | 5.24% | 3.80M | -0.15% | -5.81K | $329.23 | 6.43% |
Pepsico Inc | PEP | 1.13B | 4.71% | 6.63M | -0.13% | -8.91K | $169.84 | 0.48% |
Mccormick & Co Non Vtg Shrs | MKC | 1.03B | 4.32% | 15.09M | -1.45% | -222.28K | $68.42 | 5.60% |
Marriott International Cl A | MAR | 990.33M | 4.15% | 4.39M | -0.10% | -4.17K | $225.51 | 1.46% |
Alphabet Cl A Ord | GOOGL | 980.26M | 4.10% | 7.02M | -7.53% | -571.32K | $139.69 | 0.06% |
Nike Inc Cl B | NKE | 725.84M | 3.04% | 6.69M | -0.25% | -16.85K | $108.57 | 0.44% |
Procter & Gamble Ord | PG | 709.24M | 2.97% | 4.84M | -0.14% | -6.64K | $146.54 | 0.21% |
Mettler Toledo Ord | MTD | 688.47M | 2.88% | 567.59K | -0.16% | -927.00 | $1,212.96 | 2.63% |
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