MARRIOTT INTL INC NEW · MAR
Value$958.26M
Weight7.02%
Shares2,585,757
ChangeTrim-1.57%
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Fundsmith
Terry Smith · CIK 0001569205 · filed 2026-08-14
Equity positions
STRYKER CORPORATION · SYK
Value$917.39M
Weight6.72%
Shares2,913,833
ChangeTrim-1.12%
WATERS CORP · WAT
Value$852.70M
Weight6.25%
Shares2,273,632
ChangeTrim-1.21%
VISA INC · V
Value$692.98M
Weight5.08%
Shares2,019,810
ChangeTrim-2.24%
UBER TECHNOLOGIES INC · UBER
Value$645.34M
Weight4.73%
Shares8,943,151
ChangeNew+4.73%
MASTERCARD INCORPORATED · MA
Value$639.46M
Weight4.69%
Shares1,245,051
ChangeNew+4.69%
ALPHABET INC · GOOGL
Value$633.74M
Weight4.64%
Shares1,773,354
ChangeTrim-1.98%
CHURCH & DWIGHT CO INC · CHD
Value$625.52M
Weight4.58%
Shares6,456,634
ChangeTrim-0.25%
PROCTER & GAMBLE CO · PG
Value$598.05M
Weight4.38%
Shares4,078,371
ChangeTrim-0.35%
MICROSOFT CORP · MSFT
Value$595.61M
Weight4.36%
Shares1,596,737
ChangeTrim-1.64%
META PLATFORMS INC · META
Value$592.51M
Weight4.34%
Shares1,051,876
ChangeTrim-1.55%
AUTOMATIC DATA PROCESSING IN · ADP
Value$582.62M
Weight4.27%
Shares2,601,567
ChangeTrim-1.84%
FORTINET INC · FTNT
Value$557.63M
Weight4.09%
Shares3,629,938
ChangeTrim+0.16%
Taiwan Semiconductor Manufacturing · TSM
Value$548.46M
Weight4.02%
Shares1,148,449
ChangeNew+4.02%
IDEXX LABS INC · IDXX
Value$536.91M
Weight3.93%
Shares1,019,887
ChangeTrim-2.49%
TEXAS INSTRS INC · TXN
Value$536.28M
Weight3.93%
Shares1,799,182
ChangeTrim-0.04%
PHILIP MORRIS INTL INC · PM
Value$527.12M
Weight3.86%
Shares2,913,693
ChangeTrim-2.73%
NETFLIX INC. · NFLX
Value$499.11M
Weight3.66%
Shares6,990,345
ChangeNew+3.66%
GE VERNOVA INC · GEV
Value$481.50M
Weight3.53%
Shares409,835
ChangeNew+3.53%
APPLOVIN CORP · APP
Value$358.89M
Weight2.63%
Shares696,568
ChangeNew+2.63%
TJX COS INC NEW · TJX
Value$344.30M
Weight2.52%
Shares2,272,592
ChangeNew+2.52%
NEXTPOWER INC · NXT
Value$340.27M
Weight2.49%
Shares2,856,092
ChangeNew+2.49%
VEEVA SYS INC · VEEV
Value$144.95M
Weight1.06%
Shares816,785
ChangeNew+1.06%
| Company | Type | Shares | Value ▼ | Weight | Change | Sector |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW · MAR | Equity | 2,585,757 | $958.26M | 7.02% | Trim-1.57% | Consumer Discretionary |
| STRYKER CORPORATION · SYK | Equity | 2,913,833 | $917.39M | 6.72% | Trim-1.12% | Health Care |
| WATERS CORP · WAT | Equity | 2,273,632 | $852.70M | 6.25% | Trim-1.21% | Health Care |
| VISA INC · V | Equity | 2,019,810 | $692.98M | 5.08% | Trim-2.24% | Financials |
| UBER TECHNOLOGIES INC · UBER | Equity | 8,943,151 | $645.34M | 4.73% | New+4.73% | Information Technology |
| MASTERCARD INCORPORATED · MA | Equity | 1,245,051 | $639.46M | 4.69% | New+4.69% | Financials |
| ALPHABET INC · GOOGL | Equity | 1,773,354 | $633.74M | 4.64% | Trim-1.98% | Communication Services |
| CHURCH & DWIGHT CO INC · CHD | Equity | 6,456,634 | $625.52M | 4.58% | Trim-0.25% | Consumer Staples |
| PROCTER & GAMBLE CO · PG | Equity | 4,078,371 | $598.05M | 4.38% | Trim-0.35% | Consumer Staples |
| MICROSOFT CORP · MSFT | Equity | 1,596,737 | $595.61M | 4.36% | Trim-1.64% | Information Technology |
| META PLATFORMS INC · META | Equity | 1,051,876 | $592.51M | 4.34% | Trim-1.55% | Communication Services |
| AUTOMATIC DATA PROCESSING IN · ADP | Equity | 2,601,567 | $582.62M | 4.27% | Trim-1.84% | Information Technology |
| FORTINET INC · FTNT | Equity | 3,629,938 | $557.63M | 4.09% | Trim+0.16% | Information Technology |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 1,148,449 | $548.46M | 4.02% | New+4.02% | Information Technology |
| IDEXX LABS INC · IDXX | Equity | 1,019,887 | $536.91M | 3.93% | Trim-2.49% | Health Care |
| TEXAS INSTRS INC · TXN | Equity | 1,799,182 | $536.28M | 3.93% | Trim-0.04% | Information Technology |
| PHILIP MORRIS INTL INC · PM | Equity | 2,913,693 | $527.12M | 3.86% | Trim-2.73% | Consumer Staples |
| NETFLIX INC. · NFLX | Equity | 6,990,345 | $499.11M | 3.66% | New+3.66% | Communication Services |
| GE VERNOVA INC · GEV | Equity | 409,835 | $481.50M | 3.53% | New+3.53% | Industrials |
| APPLOVIN CORP · APP | Equity | 696,568 | $358.89M | 2.63% | New+2.63% | Communication Services |
| TJX COS INC NEW · TJX | Equity | 2,272,592 | $344.30M | 2.52% | New+2.52% | Consumer Discretionary |
| NEXTPOWER INC · NXT | Equity | 2,856,092 | $340.27M | 2.49% | New+2.49% | Information Technology |
| VEEVA SYS INC · VEEV | Equity | 816,785 | $144.95M | 1.06% | New+1.06% | Health Care |
Exited this quarter
6 sold out vs Q1 2026METTLER TOLEDO INTERNATIONAL · MTD
Last value$717.01M
Last weight5.59%
Last shares568,516
ChangeExit-5.59%
ZOETIS INC · ZTS
Last value$458.37M
Last weight3.57%
Last shares3,877,559
ChangeExit-3.57%
OTIS WORLDWIDE CORP · OTIS
Last value$210.55M
Last weight1.64%
Last shares2,731,635
ChangeExit-1.64%
CATALYST PHARMACEUTICALS INC
Last value$20.92M
Last weight0.16%
Last shares844,887
ChangeExit-0.16%
QUALYS INC · QLYS
Last value$19.86M
Last weight0.15%
Last shares226,077
ChangeExit-0.15%
HOME DEPOT INC · HD
Last value$9.41M
Last weight0.07%
Last shares28,611
ChangeExit-0.07%
| Company | Type | Last shares | Last value | Last weight | Change | Sector |
|---|---|---|---|---|---|---|
| METTLER TOLEDO INTERNATIONAL · MTD | Equity | 568,516 | $717.01M | 5.59% | Exit-5.59% | Health Care |
| ZOETIS INC · ZTS | Equity | 3,877,559 | $458.37M | 3.57% | Exit-3.57% | Health Care |
| OTIS WORLDWIDE CORP · OTIS | Equity | 2,731,635 | $210.55M | 1.64% | Exit-1.64% | Industrials |
| CATALYST PHARMACEUTICALS INC | Equity | 844,887 | $20.92M | 0.16% | Exit-0.16% | Unknown |
| QUALYS INC · QLYS | Equity | 226,077 | $19.86M | 0.15% | Exit-0.15% | Information Technology |
| HOME DEPOT INC · HD | Equity | 28,611 | $9.41M | 0.07% | Exit-0.07% | Consumer Discretionary |