Fundsmith LLP
Datum: 30-09-2025
Hodnota portfolia: 19.80 mld
Zisk za posledních 5 let: 49.25%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| MICROSOFT CORP | 2.6 mil | 6.76% | -36.70% | 0.03% | 133.37 | 31-03-2015 |
| META PLATFORMS INC | 1.6 mil | 5.78% | -49.47% | 0.06% | 173.89 | 31-03-2018 |
| META PLATFORMS INC-CLASS A | 5.7 mil | 6.81% | 31.40% | 0.22% | 173.89 | 31-03-2018 |
| STRYKER CORPORATION | 4.7 mil | 8.04% | -6.38% | 1.22% | 132.09 | 31-03-2013 |
| IDEXX LABS INC | 2.7 mil | 4.69% | -11.86% | 3.24% | 145.16 | 31-03-2015 |
| PHILIP MORRIS INTL INC | 11.2 mil | 5.77% | 0.00% | 0.72% | 86.38 | 31-03-2013 |
| ALPHABET INC | 6.8 mil | 4.82% | -12.86% | 0.06% | 144.72 | 31-12-2021 |
| STRYKER CORP | 5.5 mil | 6.85% | -2.88% | 1.45% | 132.09 | 31-03-2013 |
| VISA INC | 3.9 mil | 5.95% | -9.89% | 0.20% | 100.15 | 31-03-2013 |
| PHILIP MORRIS INTERNATIONAL | 14.8 mil | 5.32% | -10.25% | 0.95% | 86.38 | 31-03-2013 |
| AUTOMATIC DATA PROCESSING IN | 4.4 mil | 5.84% | -6.87% | 1.07% | 106.62 | 31-03-2013 |
| IDEXX LABORATORIES INC | 2.7 mil | 5.29% | -7.83% | 3.21% | 145.03 | 31-03-2015 |
| VISA INC CLASS A SHARES | 5.8 mil | 5.74% | 5.12% | 0.31% | 100.15 | 31-03-2013 |
| AUTOMATIC DATA PROCESSING | 5.5 mil | 5.10% | -4.28% | 1.34% | 101.80 | 31-03-2013 |
| WATERS CORP | 3.8 mil | 4.26% | -13.78% | 6.45% | 170.69 | 31-03-2015 |
| MARRIOTT INTL INC NEW | 4.3 mil | 4.61% | -8.92% | 1.53% | 195.64 | 31-03-2023 |
| ALPHABET CL A ORD | 7.6 mil | 3.82% | 12.02% | 0.06% | 144.71 | 31-12-2021 |
| MARRIOTT INTERNATIONAL CL A | 188.13 tis | 0.15% | 103.20% | 0.06% | 174.35 | 31-03-2023 |
| FORTINET INC | 8.5 mil | 3.44% | 10.68% | 1.11% | 52.83 | 30-09-2020 |
| METTLER TOLEDO INTERNATIONAL | 590.04 tis | 3.01% | -5.16% | 2.84% | 1,313.65 | 31-03-2022 |
| PROCTER AND GAMBLE CO | 4.6 mil | 3.16% | -11.67% | 0.19% | 150.08 | 31-12-2020 |
| METTLER TOLEDO ORD | 568.52 tis | 2.86% | -8.62% | 2.59% | 1,311.48 | 31-03-2022 |
| CHURCH & DWIGHT CO INC | 6.8 mil | 2.85% | -16.93% | 2.78% | 87.21 | 31-12-2020 |
| BROWN FORMAN CORP CLASS B | 10.0 mil | 1.95% | -0.62% | 2.12% | 65.90 | 30-09-2019 |
| PROCTER & GAMBLE ORD | 4.8 mil | 2.97% | -7.56% | 0.21% | 150.08 | 31-12-2020 |
| NIKE INC CL B | 6.3 mil | 1.93% | -19.23% | 0.42% | 101.73 | 31-03-2020 |
| FORTINET ORD | 2.3 mil | 0.73% | 10.59% | 0.30% | 28.43 | 30-09-2020 |
| CHURCH AND DWIGHT ORD | 6.7 mil | 2.80% | -13.00% | 2.74% | 86.81 | 31-12-2020 |
| OTIS WORLDWIDE CORP | 6.0 mil | 2.36% | -6.71% | 1.49% | 64.50 | 30-09-2022 |
| ZOETIS INC | 227.33 tis | 0.16% | -11.46% | 0.05% | 172.74 | 31-12-2020 |
| TEXAS INSTRS INC | 1.7 mil | 1.36% | -2.18% | 0.19% | 181.69 | 31-03-2024 |
| OTIS WORLDWIDE ORD | 6.5 mil | 2.35% | -2.36% | 1.56% | 64.48 | 30-09-2022 |
| NIKE INC | 6.1 mil | 1.77% | -10.45% | 0.41% | 101.73 | 31-03-2020 |
| INTUIT | 181.63 tis | 0.51% | 100.00% | 0.06% | 613.99 | 31-03-2025 |
| TEXAS INSTRUMENTS INC | 1.1 mil | 0.76% | 100.00% | 0.12% | 173.17 | 31-03-2024 |
| VERISIGN INC | 270.63 tis | 0.34% | -48.44% | 0.29% | 179.47 | 31-12-2018 |
| QUALYS INC | 548.01 tis | 0.28% | -12.55% | 1.49% | 105.12 | 30-06-2020 |
| PAYCOM SOFTWARE INC | 157.84 tis | 0.14% | -27.49% | 0.28% | 191.25 | 31-12-2018 |
| DOXIMITY INC | 710.50 tis | 0.16% | 100.00% | 0.38% | 53.39 | 31-12-2024 |
| MSCI INC | 166.62 tis | 0.33% | -13.23% | 0.21% | 178.07 | 31-12-2018 |
| ODDITY TECH LTD | 575.00 tis | 0.07% | 100.00% | 0.00% | 28.35 | 30-09-2023 |
| SABRE CORP | 21.5 mil | 0.20% | -32.66% | 5.50% | 11.97 | 31-12-2018 |
| VERTIV HOLDINGS CO | 724.92 tis | 0.40% | 100.00% | 0.19% | 128.41 | 30-06-2025 |
| GRACO ORD | 1.1 mil | 0.37% | -14.37% | 0.68% | 80.43 | 31-03-2023 |
| ROLLINS INC | 1.6 mil | 0.32% | -1.25% | 0.33% | 34.36 | 31-03-2021 |
| GRACO INC | 900.55 tis | 0.34% | -22.33% | 0.54% | 80.43 | 31-03-2023 |
| CLOROX CO DEL | 613.50 tis | 0.32% | -22.15% | 0.50% | 144.02 | 31-12-2023 |
| CLOROX COMPANY | 570.21 tis | 0.32% | -10.03% | 0.46% | 142.59 | 31-12-2023 |
| NAPCO SEC TECHNOLOGIES INC | 954.91 tis | 0.12% | 100.00% | 2.64% | 29.69 | 30-06-2025 |
| CHOICE HOTELS INTERNATIONAL ORD | 733.89 tis | 0.36% | -4.92% | 1.49% | 123.71 | 31-03-2024 |
| IDEX ORD | 362.50 tis | 0.30% | -16.77% | 0.48% | 217.09 | 30-09-2022 |
| CATALYST PHARMACEUTICALS INC | 2.2 mil | 0.24% | 100.00% | 1.77% | 24.25 | 31-03-2025 |
| MEDPACE HLDGS INC | 127.54 tis | 0.17% | -1.65% | 0.43% | 332.23 | 31-12-2024 |
| ROLLINS ORD | 1.7 mil | 0.29% | -6.26% | 0.35% | 34.36 | 31-03-2021 |
| MANHATTAN ASSOCIATES INC | 288.33 tis | 0.25% | 100.00% | 0.48% | 197.47 | 30-06-2025 |
| HOME DEPOT INC | 83.37 tis | 0.13% | -30.60% | 0.01% | 332.84 | 31-03-2021 |
| HOME DEPOT ORD | 147.38 tis | 0.19% | -1.84% | 0.01% | 331.88 | 31-03-2021 |
| ZOETIS CL A ORD | 228.81 tis | 0.15% | -18.87% | 0.05% | 172.49 | 31-12-2020 |
| MASTERCARD CL A ORD | 62.33 tis | 0.10% | 57.44% | 0.01% | 373.32 | 31-03-2023 |
