The Capital That Moves Markets
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MARMARRIOTT INTL INC NEW7.02%-1.57%$958.26MTrim-23.29%
SYKSTRYKER CORPORATION6.72%-1.12%$917.39MTrim-4.82%
WATWATERS CORP6.25%-1.21%$852.70MTrim-29.22%
VVISA INC5.08%-2.24%$692.98MTrim-34.93%
UBERUBER TECHNOLOGIES INC4.73%$645.34MNew
MAMASTERCARD INCORPORATED4.69%$639.46MNew
GOOGLALPHABET INC4.64%-1.98%$633.74MTrim-40.01%
CHDCHURCH & DWIGHT CO INC4.58%-0.25%$625.52MTrim-2.78%
PGPROCTER & GAMBLE CO4.38%-0.35%$598.05MTrim-2.89%
MSFTMICROSOFT CORP4.36%-1.64%$595.61MTrim-23.22%
METAMETA PLATFORMS INC4.34%-1.55%$592.51MTrim-20.40%
ADPAUTOMATIC DATA PROCESSING IN4.27%-1.84%$582.62MTrim-32.52%
FTNTFORTINET INC4.09%+0.16%$557.63MTrim-41.04%
TSMTaiwan Semiconductor Manufacturing4.02%$548.46MNew
IDXXIDEXX LABS INC3.93%-2.49%$536.91MTrim-30.42%
TXNTEXAS INSTRS INC3.93%-0.04%$536.28MTrim-31.41%
PMPHILIP MORRIS INTL INC3.86%-2.73%$527.12MTrim-43.02%
NFLXNETFLIX INC.3.66%$499.11MNew
GEVGE VERNOVA INC3.53%$481.50MNew
APPAPPLOVIN CORP2.63%$358.89MNew
TJXTJX COS INC NEW2.52%$344.30MNew
NXTNEXTPOWER INC2.49%$340.27MNew
VEEVVEEVA SYS INC1.06%$144.95MNew
Fundsmith
Terry Smith · CIK 0001569205 · filed 2026-08-14
Equity positions
NameWeightValueChange
MARMARRIOTT INTL INC NEW7.02%-1.57%$958.26MTrim-23.29%SYKSTRYKER CORPORATION6.72%-1.12%$917.39MTrim-4.82%WATWATERS CORP6.25%-1.21%$852.70MTrim-29.22%VVISA INC5.08%-2.24%$692.98MTrim-34.93%UBERUBER TECHNOLOGIES INC4.73%$645.34MNewMAMASTERCARD INCORPORATED4.69%$639.46MNewGOOGLALPHABET INC4.64%-1.98%$633.74MTrim-40.01%CHDCHURCH & DWIGHT CO INC4.58%-0.25%$625.52MTrim-2.78%PGPROCTER & GAMBLE CO4.38%-0.35%$598.05MTrim-2.89%MSFTMICROSOFT CORP4.36%-1.64%$595.61MTrim-23.22%METAMETA PLATFORMS INC4.34%-1.55%$592.51MTrim-20.40%ADPAUTOMATIC DATA PROCESSING IN4.27%-1.84%$582.62MTrim-32.52%FTNTFORTINET INC4.09%+0.16%$557.63MTrim-41.04%TSMTaiwan Semiconductor Manufacturing4.02%$548.46MNewIDXXIDEXX LABS INC3.93%-2.49%$536.91MTrim-30.42%TXNTEXAS INSTRS INC3.93%-0.04%$536.28MTrim-31.41%PMPHILIP MORRIS INTL INC3.86%-2.73%$527.12MTrim-43.02%NFLXNETFLIX INC.3.66%$499.11MNewGEVGE VERNOVA INC3.53%$481.50MNewAPPAPPLOVIN CORP2.63%$358.89MNewTJXTJX COS INC NEW2.52%$344.30MNewNXTNEXTPOWER INC2.49%$340.27MNewVEEVVEEVA SYS INC1.06%$144.95MNew| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW · MAR | Equity | 2,585,757 | $958.26M | 7.02%-1.57% | Trim-23.29% | Consumer Discretionary |
| STRYKER CORPORATION · SYK | Equity | 2,913,833 | $917.39M | 6.72%-1.12% | Trim-4.82% | Health Care |
| WATERS CORP · WAT | Equity | 2,273,632 | $852.70M | 6.25%-1.21% | Trim-29.22% | Health Care |
| VISA INC · V | Equity | 2,019,810 | $692.98M | 5.08%-2.24% | Trim-34.93% | Financials |
| UBER TECHNOLOGIES INC · UBER | Equity | 8,943,151 | $645.34M | 4.73% | New | Information Technology |
| MASTERCARD INCORPORATED · MA | Equity | 1,245,051 | $639.46M | 4.69% | New | Financials |
| ALPHABET INC · GOOGL | Equity | 1,773,354 | $633.74M | 4.64%-1.98% | Trim-40.01% | Communication Services |
| CHURCH & DWIGHT CO INC · CHD | Equity | 6,456,634 | $625.52M | 4.58%-0.25% | Trim-2.78% | Consumer Staples |
| PROCTER & GAMBLE CO · PG | Equity | 4,078,371 | $598.05M | 4.38%-0.35% | Trim-2.89% | Consumer Staples |
| MICROSOFT CORP · MSFT | Equity | 1,596,737 | $595.61M | 4.36%-1.64% | Trim-23.22% | Information Technology |
| META PLATFORMS INC · META | Equity | 1,051,876 | $592.51M | 4.34%-1.55% | Trim-20.40% | Communication Services |
| AUTOMATIC DATA PROCESSING IN · ADP | Equity | 2,601,567 | $582.62M | 4.27%-1.84% | Trim-32.52% | Information Technology |
| FORTINET INC · FTNT | Equity | 3,629,938 | $557.63M | 4.09%+0.16% | Trim-41.04% | Information Technology |
| Taiwan Semiconductor Manufacturing · TSM | Equity | 1,148,449 | $548.46M | 4.02% | New | Information Technology |
| IDEXX LABS INC · IDXX | Equity | 1,019,887 | $536.91M | 3.93%-2.49% | Trim-30.42% | Health Care |
| TEXAS INSTRS INC · TXN | Equity | 1,799,182 | $536.28M | 3.93%-0.04% | Trim-31.41% | Information Technology |
| PHILIP MORRIS INTL INC · PM | Equity | 2,913,693 | $527.12M | 3.86%-2.73% | Trim-43.02% | Consumer Staples |
| NETFLIX INC. · NFLX | Equity | 6,990,345 | $499.11M | 3.66% | New | Communication Services |
| GE VERNOVA INC · GEV | Equity | 409,835 | $481.50M | 3.53% | New | Industrials |
| APPLOVIN CORP · APP | Equity | 696,568 | $358.89M | 2.63% | New | Communication Services |
| TJX COS INC NEW · TJX | Equity | 2,272,592 | $344.30M | 2.52% | New | Consumer Discretionary |
| NEXTPOWER INC · NXT | Equity | 2,856,092 | $340.27M | 2.49% | New | Information Technology |
| VEEVA SYS INC · VEEV | Equity | 816,785 | $144.95M | 1.06% | New | Health Care |
Exited this quarter
6 sold out vs Q1 2026NameLast wtLast valChange
| Company | Type | Last shares | Last value | Last weight | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
 METTLER TOLEDO INTERNATIONAL · MTD | Equity | 568,516 | $717.01M | 5.59% | Exit | Health Care |
 ZOETIS INC · ZTS | Equity | 3,877,559 | $458.37M | 3.57% | Exit | Health Care |
 OTIS WORLDWIDE CORP · OTIS | Equity | 2,731,635 | $210.55M | 1.64% | Exit | Industrials |
| CATALYST PHARMACEUTICALS INC | Equity | 844,887 | $20.92M | 0.16% | Exit | Unknown |
 QUALYS INC · QLYS | Equity | 226,077 | $19.86M | 0.15% | Exit | Information Technology |
 HOME DEPOT INC · HD | Equity | 28,611 | $9.41M | 0.07% | Exit | Consumer Discretionary |