Fundsmith LLP historical reports.
Top positions activity
Quarterly report: Q2 2024
Total value: $24.5B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 3.2B 13% | 7.1M | -477.3K ↓6.27% | |
|
FB
|
Meta Platforms Inc - Class A | 2.5B 10% | 4.9M | -98.2K ↓1.98% | |
|
SYK
|
Stryker Corp. | 1.8B 7.42% | 5.4M | -122.8K ↓2.24% | |
|
PM
|
Philip Morris International Inc | 1.5B 5.97% | 14.5M | -347.8K ↓2.35% | |
|
V
|
Visa Inc - Class A | 1.5B 5.93% | 5.6M | -138.1K ↓2.43% | |
|
ADP
|
Automatic Data Processing Inc. | 1.3B 5.43% | 5.6M | -180.1K ↓3.12% | |
|
IDXX
|
Idexx Laboratories, Inc. | 1.3B 5.28% | 2.7M | -51.6K ↓1.90% | |
|
GOOGL
|
Alphabet Inc - Class A | 1.2B 5.08% | 6.8M | -131.7K ↓1.89% | |
|
WAT
|
Waters Corp. | 1.1B 4.32% | 3.7M | -111.8K ↓2.97% | |
|
MAR
|
Marriott International, Inc. - Class A | 1.0B 4.2% | 4.3M | -99.8K ↓2.29% | |
|
PEP
|
PepsiCo Inc | 950.2M 3.87% | 5.8M | -84.9K ↓1.45% | |
|
MTD
|
Mettler-Toledo International, Inc. | 826.8M 3.36% | 591.6K | -18.5K ↓3.04% | |
|
PG
|
Procter & Gamble Co. | 766.4M 3.12% | 4.6M | -151.9K ↓3.16% | |
|
CHD
|
Church & Dwight Co., Inc. | 716.9M 2.92% | 6.9M | -257.1K ↓3.58% | |
|
MKC
|
McCormick & Co., Inc. (Non Voting) | 712.8M 2.9% | 10.0M | -2.2M ↓17.83% | |
|
FTNT
|
Fortinet Inc | 619.9M 2.52% | 10.3M | +2.1M ↑25.82% | |
|
OTIS
|
Otis Worldwide Corp | 590.9M 2.4% | 6.1M | -156.8K ↓2.49% | |
|
BF.B
|
Brown-Forman Corp. - Class B | 481.1M 1.96% | 11.1M | -320.0K ↓2.79% | |
|
NKE
|
Nike, Inc. - Class B | 474.8M 1.93% | 6.3M | -212.9K ↓3.27% | |
|
AAPL
|
Apple Inc | 328.3M 1.33% | 1.6M | -39.0K ↓2.44% | |
|
TXN
|
Texas Instruments Inc. | 300.5M 1.22% | 1.5M | +433.5K ↑39.01% | |
|
VRSK
|
Verisk Analytics Inc | 125.1M 0.5% | 464.1K | -14.6K ↓3.05% |
Quarterly report: Q1 2024
Total value: $25.6B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 3.2B 12.54% | 7.6M | -325.4K ↓4.10% | |
|
FB
|
Meta Platforms Inc - Class A | 2.4B 9.44% | 5.0M | -29.2K ↓0.58% | |
|
SYK
|
Stryker Corp. | 2.0B 7.67% | 5.5M | -33.6K ↓0.61% | |
|
V
|
Visa Inc - Class A | 1.6B 6.21% | 5.7M | -47.9K ↓0.84% | |
|
IDXX
|
Idexx Laboratories, Inc. | 1.5B 5.73% | 2.7M | -14.2K ↓0.52% | |
|
ADP
|
Automatic Data Processing Inc. | 1.4B 5.63% | 5.8M | -50.5K ↓0.87% | |
|
PM
|
Philip Morris International Inc | 1.4B 5.31% | 14.8M | -215.4K ↓1.43% | |
|
WAT
|
Waters Corp. | 1.3B 5.07% | 3.8M | -34.4K ↓0.91% | |
|
MAR
|
Marriott International, Inc. - Class A | 1.1B 4.3% | 4.4M | -27.2K ↓0.62% | |
|
GOOGL
|
Alphabet Inc - Class A | 1.1B 4.12% | 7.0M | -36.4K ↓0.52% | |
|
PEP
|
PepsiCo Inc | 1.0B 4% | 5.8M | -784.4K ↓11.83% | |
|
MKC
|
McCormick & Co., Inc. (Non Voting) | 939.4M 3.67% | 12.2M | -2.9M ↓18.96% | |
|
MTD
|
Mettler-Toledo International, Inc. | 812.2M 3.17% | 610.1K | +42.5K ↑7.49% | |
|
PG
|
Procter & Gamble Co. | 778.7M 3.04% | 4.8M | -40.9K ↓0.84% | |
|
CHD
|
Church & Dwight Co., Inc. | 748.1M 2.92% | 7.2M | -92.7K ↓1.28% | |
|
OTIS
|
Otis Worldwide Corp | 624.9M 2.44% | 6.3M | -147.1K ↓2.28% | |
|
NKE
|
Nike, Inc. - Class B | 612.0M 2.39% | 6.5M | -173.0K ↓2.59% | |
|
BF.B
|
Brown-Forman Corp. - Class B | 591.5M 2.31% | 11.5M | -193.9K ↓1.66% | |
|
FTNT
|
Fortinet Inc | 558.4M 2.18% | 8.2M | +843.1K ↑11.50% | |
|
AAPL
|
Apple Inc | 273.9M 1.07% | 1.6M | +263.0K ↑19.70% | |
|
TXN
|
Texas Instruments Inc. | 193.6M 0.75% | 1.1M | +1.1M Newly Added |
Quarterly report: Q4 2023
Total value: $23.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 3.0B 12.5% | 7.9M | -705.5K ↓8.16% | |
|
FB
|
Meta Platforms Inc - Class A | 1.8B 7.4% | 5.0M | -7.4K ↓0.15% | |
|
SYK
|
Stryker Corp. | 1.7B 6.91% | 5.5M | -6.2K ↓0.11% | |
|
IDXX
|
Idexx Laboratories, Inc. | 1.5B 6.34% | 2.7M | -235.6K ↓7.95% | |
|
V
|
Visa Inc - Class A | 1.5B 6.25% | 5.7M | -18.1K ↓0.31% | |
|
PM
|
Philip Morris International Inc | 1.4B 5.92% | 15.0M | -26.9K ↓0.18% | |
|
ADP
|
Automatic Data Processing Inc. | 1.4B 5.67% | 5.8M | +295.8K ↑5.36% | |
|
WAT
|
Waters Corp. | 1.3B 5.23% | 3.8M | -5.8K ↓0.15% | |
|
PEP
|
PepsiCo Inc | 1.1B 4.71% | 6.6M | -8.9K ↓0.13% | |
|
MKC
|
McCormick & Co., Inc. (Non Voting) | 1.0B 4.32% | 15.1M | -222.3K ↓1.45% | |
|
MAR
|
Marriott International, Inc. - Class A | 990.3M 4.14% | 4.4M | -4.2K ↓0.09% | |
|
GOOGL
|
Alphabet Inc - Class A | 980.3M 4.1% | 7.0M | -571.3K ↓7.53% | |
|
NKE
|
Nike, Inc. - Class B | 725.8M 3.03% | 6.7M | -16.8K ↓0.25% | |
|
PG
|
Procter & Gamble Co. | 709.2M 2.96% | 4.8M | -6.6K ↓0.14% | |
|
MTD
|
Mettler-Toledo International, Inc. | 688.5M 2.88% | 567.6K | -927 ↓0.16% | |
|
CHD
|
Church & Dwight Co., Inc. | 686.9M 2.87% | 7.3M | -10.8K ↓0.15% | |
|
BF.B
|
Brown-Forman Corp. - Class B | 665.4M 2.78% | 11.7M | -433.5K ↓3.59% | |
|
OTIS
|
Otis Worldwide Corp | 576.4M 2.41% | 6.4M | -8.8K ↓0.14% | |
|
FTNT
|
Fortinet Inc | 429.1M 1.79% | 7.3M | +2.4M ↑48.89% | |
|
AAPL
|
Apple Inc | 256.9M 1.07% | 1.3M | +1.3K ↑0.10% | |
|
VRSN
|
Verisign Inc. | 136.2M 0.57% | 661.5K | -8.6K ↓1.29% | |
|
VRSK
|
Verisk Analytics Inc | 124.1M 0.51% | 519.7K | -6.8K ↓1.29% | |
|
QLYS
|
Qualys Inc | 122.5M 0.51% | 624.0K | -29.9K ↓4.58% | |
|
EFX
|
Equifax, Inc. | 120.1M 0.5% | 485.6K | -6.3K ↓1.29% |
Quarterly report: Q3 2023
Total value: $22.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 2.7B 12.4% | 8.6M | -363.8K ↓4.04% | |
|
SYK
|
Stryker Corp. | 1.5B 6.85% | 5.5M | +7.2K ↑0.13% | |
|
FB
|
Meta Platforms Inc - Class A | 1.5B 6.82% | 5.0M | -647.0K ↓11.44% | |
|
PM
|
Philip Morris International Inc | 1.4B 6.33% | 15.1M | -720.4K ↓4.56% | |
|
ADP
|
Automatic Data Processing Inc. | 1.3B 6.03% | 5.5M | -5.9K ↓0.11% | |
|
V
|
Visa Inc - Class A | 1.3B 6.01% | 5.8M | -4.7K ↓0.08% | |
|
IDXX
|
Idexx Laboratories, Inc. | 1.3B 5.88% | 3.0M | +3.0K ↑0.10% | |
|
MKC
|
McCormick & Co., Inc. (Non Voting) | 1.2B 5.26% | 15.3M | -154.4K ↓1.00% | |
|
PEP
|
PepsiCo Inc | 1.1B 5.11% | 6.6M | -5.7K ↓0.09% | |
|
WAT
|
Waters Corp. | 1.0B 4.74% | 3.8M | -3.0K ↓0.08% | |
|
GOOGL
|
Alphabet Inc - Class A | 993.1M 4.51% | 7.6M | -26.9K ↓0.35% | |
|
MAR
|
Marriott International, Inc. - Class A | 864.0M 3.92% | 4.4M | +4.2M ↑2236.52% | |
|
PG
|
Procter & Gamble Co. | 706.9M 3.21% | 4.8M | -2.6K ↓0.05% | |
|
BF.B
|
Brown-Forman Corp. - Class B | 697.3M 3.16% | 12.1M | -109.3K ↓0.90% | |
|
CHD
|
Church & Dwight Co., Inc. | 666.6M 3.02% | 7.3M | +606.2K ↑9.09% | |
|
NKE
|
Nike, Inc. - Class B | 640.9M 2.91% | 6.7M | -8.4K ↓0.12% | |
|
MTD
|
Mettler-Toledo International, Inc. | 630.0M 2.86% | 568.5K | -624 ↓0.11% | |
|
OTIS
|
Otis Worldwide Corp | 518.1M 2.35% | 6.5M | -4.5K ↓0.07% | |
|
FTNT
|
Fortinet Inc | 289.0M 1.31% | 4.9M | +2.6M ↑112.87% | |
|
AAPL
|
Apple Inc | 228.3M 1.03% | 1.3M | +651 ↑0.05% | |
|
VRSN
|
Verisign Inc. | 135.7M 0.61% | 670.2K | -4.6K ↓0.69% | |
|
VRSK
|
Verisk Analytics Inc | 124.4M 0.56% | 526.5K | -3.6K ↓0.69% |
Quarterly report: Q2 2023
Total value: $23.8B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 3.1B 12.87% | 9.0M | -18.5K ↓0.20% | |
|
SYK
|
Stryker Corp. | 1.7B 7.05% | 5.5M | +13.3K ↑0.24% | |
|
FB
|
Meta Platforms Inc - Class A | 1.6B 6.8% | 5.7M | -11.1K ↓0.20% | |
|
PM
|
Philip Morris International Inc | 1.5B 6.46% | 15.8M | -678.9K ↓4.12% | |
|
IDXX
|
Idexx Laboratories, Inc. | 1.5B 6.24% | 3.0M | +7.4K ↑0.25% | |
|
V
|
Visa Inc - Class A | 1.4B 5.74% | 5.8M | +147.9K ↑2.63% | |
|
MKC
|
McCormick & Co., Inc. (Non Voting) | 1.3B 5.66% | 15.5M | -31.5K ↓0.20% | |
|
PEP
|
PepsiCo Inc | 1.2B 5.16% | 6.6M | -13.6K ↓0.20% | |
|
ADP
|
Automatic Data Processing Inc. | 1.2B 5.09% | 5.5M | -15.6K ↓0.28% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 1.1B 4.46% | 5.4M | -9.8K ↓0.18% | |
|
WAT
|
Waters Corp. | 1.0B 4.26% | 3.8M | +111.1K ↑3.00% | |
|
GOOGL
|
Alphabet Inc - Class A | 911.6M 3.82% | 7.6M | -12.6K ↓0.16% | |
|
BF.B
|
Brown-Forman Corp. - Class B | 814.4M 3.41% | 12.2M | -34.5K ↓0.28% | |
|
MTD
|
Mettler-Toledo International, Inc. | 746.5M 3.13% | 569.1K | +7.7K ↑1.38% | |
|
NKE
|
Nike, Inc. - Class B | 740.7M 3.1% | 6.7M | -15.6K ↓0.23% | |
|
PG
|
Procter & Gamble Co. | 735.8M 3.08% | 4.8M | +3.1M ↑182.51% | |
|
CHD
|
Church & Dwight Co., Inc. | 668.4M 2.8% | 6.7M | -1.8M ↓21.08% | |
|
OTIS
|
Otis Worldwide Corp | 574.6M 2.41% | 6.5M | +173.7K ↑2.77% | |
|
AAPL
|
Apple Inc | 258.5M 1.08% | 1.3M | -9.3K ↓0.70% | |
|
FTNT
|
Fortinet Inc | 174.9M 0.73% | 2.3M | = | |
|
VRSN
|
Verisign Inc. | 152.5M 0.63% | 674.8K | = | |
|
MASI
|
Masimo Corp | 120.2M 0.5% | 730.4K | -33.9K ↓4.44% | |
|
VRSK
|
Verisk Analytics Inc | 119.8M 0.5% | 530.1K | = |
Quarterly report: Q1 2023
Total value: $23.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 2.6B 11.23% | 9.0M | +1.1K ↑0.01% | |
|
PM
|
Philip Morris International Inc | 1.6B 6.9% | 16.5M | -12.2K ↓0.07% | |
|
SYK
|
Stryker Corp. | 1.6B 6.77% | 5.5M | -108.7K ↓1.94% | |
|
IDXX
|
Idexx Laboratories, Inc. | 1.5B 6.37% | 3.0M | -489.5K ↓14.22% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 1.3B 5.77% | 5.4M | -251.3K ↓4.42% | |
|
MKC
|
McCormick & Co., Inc. (Non Voting) | 1.3B 5.56% | 15.5M | +3.4K ↑0.02% | |
|
V
|
Visa Inc - Class A | 1.3B 5.46% | 5.6M | +1.3K ↑0.02% | |
|
ADP
|
Automatic Data Processing Inc. | 1.2B 5.32% | 5.5M | +1.2K ↑0.02% | |
|
PEP
|
PepsiCo Inc | 1.2B 5.23% | 6.7M | +1.4K ↑0.02% | |
|
FB
|
Meta Platforms Inc - Class A | 1.2B 5.18% | 5.7M | +187.4K ↑3.42% | |
|
WAT
|
Waters Corp. | 1.1B 4.94% | 3.7M | +8.7K ↑0.24% | |
|
MTD
|
Mettler-Toledo International, Inc. | 859.1M 3.7% | 561.4K | +514 ↑0.09% | |
|
NKE
|
Nike, Inc. - Class B | 824.9M 3.55% | 6.7M | = | |
|
GOOGL
|
Alphabet Inc - Class A | 791.3M 3.41% | 7.6M | +1.9K ↑0.02% | |
|
BF.B
|
Brown-Forman Corp. - Class B | 786.0M 3.39% | 12.2M | +83.3K ↑0.69% | |
|
CHD
|
Church & Dwight Co., Inc. | 747.1M 3.22% | 8.4M | +3.4K ↑0.04% | |
|
AMZN
|
Amazon.com Inc. | 700.1M 3.02% | 6.8M | = | |
|
OTIS
|
Otis Worldwide Corp | 530.2M 2.28% | 6.3M | +998 ↑0.02% | |
|
PG
|
Procter & Gamble Co. | 255.2M 1.1% | 1.7M | +1.4M ↑444.40% | |
|
AAPL
|
Apple Inc | 221.3M 0.95% | 1.3M | +872.7K ↑185.99% | |
|
FTNT
|
Fortinet Inc | 153.7M 0.66% | 2.3M | = | |
|
VRSN
|
Verisign Inc. | 142.6M 0.61% | 674.8K | = | |
|
MASI
|
Masimo Corp | 141.0M 0.6% | 764.3K | = | |
|
MSCI
|
MSCI Inc | 118.3M 0.51% | 211.3K | = |
Quarterly report: Q4 2022
Total value: $21.9B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 2.2B 9.89% | 9.0M | -254.6K ↓2.74% | |
|
PM
|
Philip Morris International Inc | 1.7B 7.61% | 16.5M | -13.0K ↓0.08% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 1.4B 6.43% | 5.7M | -276.4K ↓4.64% | |
|
IDXX
|
Idexx Laboratories, Inc. | 1.4B 6.41% | 3.4M | -177.0K ↓4.89% | |
|
SYK
|
Stryker Corp. | 1.4B 6.26% | 5.6M | -21.5K ↓0.38% | |
|
ADP
|
Automatic Data Processing Inc. | 1.3B 6.04% | 5.5M | -31.0K ↓0.56% | |
|
MKC
|
McCormick & Co., Inc. (Non Voting) | 1.3B 5.86% | 15.5M | -11.5K ↓0.07% | |
|
WAT
|
Waters Corp. | 1.3B 5.77% | 3.7M | -3.5K ↓0.09% | |
|
PEP
|
PepsiCo Inc | 1.2B 5.49% | 6.7M | -487.2K ↓6.82% | |
|
V
|
Visa Inc - Class A | 1.2B 5.32% | 5.6M | -23.2K ↓0.41% | |
|
MTD
|
Mettler-Toledo International, Inc. | 810.8M 3.7% | 560.9K | -556 ↓0.10% | |
|
BF.B
|
Brown-Forman Corp. - Class B | 797.8M 3.64% | 12.1M | -79.5K ↓0.65% | |
|
NKE
|
Nike, Inc. - Class B | 787.0M 3.59% | 6.7M | -8.1K ↓0.12% | |
|
ADBE
|
Adobe Inc | 709.9M 3.24% | 2.1M | -2.0K ↓0.09% | |
|
CHD
|
Church & Dwight Co., Inc. | 680.9M 3.1% | 8.4M | -11.5K ↓0.14% | |
|
GOOGL
|
Alphabet Inc - Class A | 672.9M 3.07% | 7.6M | -6.5K ↓0.09% | |
|
FB
|
Meta Platforms Inc - Class A | 659.1M 3.01% | 5.5M | -3.4K ↓0.06% | |
|
AMZN
|
Amazon.com Inc. | 569.3M 2.6% | 6.8M | -6.5K ↓0.10% | |
|
OTIS
|
Otis Worldwide Corp | 491.8M 2.24% | 6.3M | -5.2K ↓0.08% | |
|
SABR
|
Sabre Corp | 140.3M 0.64% | 22.7M | -25.1K ↓0.11% | |
|
VRSN
|
Verisign Inc. | 138.6M 0.63% | 674.8K | -742 ↓0.11% | |
|
FTNT
|
Fortinet Inc | 113.1M 0.51% | 2.3M | -2.6K ↓0.11% | |
|
MASI
|
Masimo Corp | 113.1M 0.51% | 764.3K | -842 ↓0.11% |
Quarterly report: Q3 2022
Total value: $21.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 2.2B 10.26% | 9.3M | -735.9K ↓7.34% | |
|
PM
|
Philip Morris International Inc | 1.4B 6.49% | 16.5M | +10.6K ↑0.06% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 1.3B 6.1% | 6.0M | +4.7K ↑0.08% | |
|
ADP
|
Automatic Data Processing Inc. | 1.3B 5.98% | 5.6M | +6.3K ↑0.11% | |
|
IDXX
|
Idexx Laboratories, Inc. | 1.2B 5.59% | 3.6M | +1.9K ↑0.05% | |
|
PEP
|
PepsiCo Inc | 1.2B 5.53% | 7.1M | +7.3K ↑0.10% | |
|
SYK
|
Stryker Corp. | 1.1B 5.41% | 5.6M | -421.3K ↓6.96% | |
|
MKC
|
McCormick & Co., Inc. (Non Voting) | 1.1B 5.24% | 15.5M | +13.8K ↑0.09% | |
|
V
|
Visa Inc - Class A | 1.0B 4.75% | 5.6M | +5.0K ↑0.09% | |
|
WAT
|
Waters Corp. | 995.4M 4.72% | 3.7M | +4.0K ↑0.11% | |
|
BF.B
|
Brown-Forman Corp. - Class B | 813.9M 3.86% | 12.2M | +13.2K ↑0.11% | |
|
AMZN
|
Amazon.com Inc. | 766.6M 3.63% | 6.8M | +5.3K ↑0.08% | |
|
FB
|
Meta Platforms Inc - Class A | 743.6M 3.52% | 5.5M | +2.8K ↑0.05% | |
|
GOOGL
|
Alphabet Inc - Class A | 730.1M 3.46% | 7.6M | +7.3M ↑1902.04% | |
|
INTU
|
Intuit Inc | 657.2M 3.11% | 1.7M | -674.8K ↓28.45% | |
|
MTD
|
Mettler-Toledo International, Inc. | 608.7M 2.88% | 561.5K | +21.0K ↑3.89% | |
|
CHD
|
Church & Dwight Co., Inc. | 604.2M 2.86% | 8.5M | +13.8K ↑0.16% | |
|
ADBE
|
Adobe Inc | 581.0M 2.75% | 2.1M | +2.4K ↑0.12% | |
|
NKE
|
Nike, Inc. - Class B | 559.8M 2.65% | 6.7M | +6.7K ↑0.10% | |
|
PYPL
|
PayPal Holdings Inc | 483.0M 2.29% | 5.6M | -4.0M ↓41.86% | |
|
OTIS
|
Otis Worldwide Corp | 401.0M 1.9% | 6.3M | +6.3M Newly Added | |
|
VRSN
|
Verisign Inc. | 117.3M 0.55% | 675.5K | +8.0K ↑1.20% | |
|
SABR
|
Sabre Corp | 117.1M 0.55% | 22.7M | +262.9K ↑1.17% | |
|
FTNT
|
Fortinet Inc | 113.8M 0.54% | 2.3M | +26.8K ↑1.17% | |
|
MASI
|
Masimo Corp | 108.0M 0.51% | 765.2K | +8.8K ↑1.17% |
Quarterly report: Q2 2022
Total value: $22.7B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 2.6B 11.35% | 10.0M | +2.1K ↑0.02% | |
|
PM
|
Philip Morris International Inc | 1.6B 7.17% | 16.5M | +21.1K ↑0.13% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 1.5B 6.68% | 6.0M | +156.4K ↑2.70% | |
|
MKC
|
McCormick & Co., Inc. (Non Voting) | 1.3B 5.69% | 15.5M | +6.2K ↑0.04% | |
|
IDXX
|
Idexx Laboratories, Inc. | 1.3B 5.6% | 3.6M | +813 ↑0.02% | |
|
WAT
|
Waters Corp. | 1.2B 5.38% | 3.7M | +1.7K ↑0.04% | |
|
SYK
|
Stryker Corp. | 1.2B 5.31% | 6.0M | +203.7K ↑3.48% | |
|
PEP
|
PepsiCo Inc | 1.2B 5.24% | 7.1M | -670.9K ↓8.59% | |
|
ADP
|
Automatic Data Processing Inc. | 1.2B 5.15% | 5.6M | +2.5K ↑0.05% | |
|
V
|
Visa Inc - Class A | 1.1B 4.89% | 5.6M | +2.3K ↑0.04% | |
|
INTU
|
Intuit Inc | 914.0M 4.03% | 2.4M | -635.5K ↓21.13% | |
|
FB
|
Meta Platforms Inc - Class A | 883.2M 3.89% | 5.5M | +550 ↑0.01% | |
|
BF.B
|
Brown-Forman Corp. - Class B | 856.9M 3.78% | 12.2M | +429.1K ↑3.64% | |
|
CHD
|
Church & Dwight Co., Inc. | 782.4M 3.45% | 8.4M | +6.2K ↑0.07% | |
|
ADBE
|
Adobe Inc | 772.0M 3.4% | 2.1M | +185.7K ↑9.65% | |
|
AMZN
|
Amazon.com Inc. | 720.0M 3.17% | 6.8M | +6.4M ↑1900.31% | |
|
NKE
|
Nike, Inc. - Class B | 687.6M 3.03% | 6.7M | +1.3K ↑0.02% | |
|
PYPL
|
PayPal Holdings Inc | 674.1M 2.97% | 9.7M | -825.0K ↓7.87% | |
|
MTD
|
Mettler-Toledo International, Inc. | 620.9M 2.73% | 540.5K | +127.8K ↑30.99% | |
|
SABR
|
Sabre Corp | 131.0M 0.57% | 22.5M | -203.7K ↓0.90% | |
|
FTNT
|
Fortinet Inc | 129.5M 0.57% | 2.3M | +1.8M ↑395.48% | |
|
QLYS
|
Qualys Inc | 117.3M 0.51% | 930.2K | -8.6K ↓0.92% |
Quarterly report: Q1 2022
Total value: $29.1B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 3.1B 10.6% | 10.0M | -3.0M ↓22.95% | |
|
IDXX
|
Idexx Laboratories, Inc. | 2.0B 6.79% | 3.6M | -624.2K ↓14.71% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 1.6B 5.41% | 5.8M | -1.4M ↓19.12% | |
|
SYK
|
Stryker Corp. | 1.6B 5.36% | 5.8M | -1.4M ↓19.39% | |
|
PM
|
Philip Morris International Inc | 1.5B 5.3% | 16.5M | -4.0M ↓19.42% | |
|
MKC
|
McCormick & Co., Inc. (Non Voting) | 1.5B 5.3% | 15.5M | -3.4M ↓18.11% | |
|
INTU
|
Intuit Inc | 1.4B 4.96% | 3.0M | -726.0K ↓19.45% | |
|
PEP
|
PepsiCo Inc | 1.3B 4.48% | 7.8M | -2.6M ↓25.06% | |
|
ADP
|
Automatic Data Processing Inc. | 1.3B 4.34% | 5.6M | -1.5M ↓21.59% | |
|
V
|
Visa Inc - Class A | 1.2B 4.28% | 5.6M | -1.2M ↓18.06% | |
|
FB
|
Meta Platforms Inc - Class A | 1.2B 4.18% | 5.5M | -1.3M ↓19.46% | |
|
PYPL
|
PayPal Holdings Inc | 1.2B 4.16% | 10.5M | -2.5M ↓19.53% | |
|
WAT
|
Waters Corp. | 1.1B 3.93% | 3.7M | -823.3K ↓18.25% | |
|
AMZN
|
Amazon.com Inc. | 1.1B 3.79% | 338.9K | -86.5K ↓20.34% | |
|
GOOGL
|
Alphabet Inc - Class A | 1.1B 3.63% | 380.4K | -38.7K ↓9.23% | |
|
NKE
|
Nike, Inc. - Class B | 905.1M 3.1% | 6.7M | -2.0M ↓23.16% | |
|
ADBE
|
Adobe Inc | 876.2M 3% | 1.9M | +1.9M Newly Added | |
|
CHD
|
Church & Dwight Co., Inc. | 838.6M 2.87% | 8.4M | -3.2M ↓27.62% | |
|
BF.B
|
Brown-Forman Corp. - Class B | 789.8M 2.71% | 11.8M | -3.7M ↓23.74% | |
|
SBUX
|
Starbucks Corp. | 749.0M 2.57% | 8.2M | -3.3M ↓28.88% | |
|
MTD
|
Mettler-Toledo International, Inc. | 566.6M 1.94% | 412.6K | +412.6K Newly Added | |
|
SABR
|
Sabre Corp | 259.2M 0.89% | 22.7M | +1.3K ↑0.01% | |
|
FTNT
|
Fortinet Inc | 157.9M 0.54% | 462.0K | -173.8K ↓27.33% | |
|
VRSK
|
Verisk Analytics Inc | 151.3M 0.51% | 704.7K | -89.5K ↓11.27% | |
|
ANSS
|
Ansys Inc. - Registered Shares | 147.9M 0.5% | 465.7K | +63 ↑0.01% | |
|
CGNX
|
Cognex Corp. | 147.1M 0.5% | 1.9M | +95.0K ↑5.24% |
Quarterly report: Q4 2021
Total value: $41.0B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 4.4B 10.67% | 13.0M | +968.0K ↑8.04% | |
|
IDXX
|
Idexx Laboratories, Inc. | 2.8B 6.81% | 4.2M | +81 ↑0.00% | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 2.7B 6.47% | 7.2M | +333.4K ↑4.88% | |
|
PYPL
|
PayPal Holdings Inc | 2.5B 5.99% | 13.0M | +730.6K ↑5.95% | |
|
INTU
|
Intuit Inc | 2.4B 5.85% | 3.7M | -849.7K ↓18.54% | |
|
FB
|
Meta Platforms Inc - Class A | 2.3B 5.58% | 6.8M | +360.1K ↑5.59% | |
|
PM
|
Philip Morris International Inc | 1.9B 4.73% | 20.4M | +1.1M ↑5.53% | |
|
SYK
|
Stryker Corp. | 1.9B 4.73% | 7.3M | +237.2K ↑3.38% | |
|
MKC
|
McCormick & Co., Inc. (Non Voting) | 1.8B 4.45% | 18.9M | +197.3K ↑1.05% | |
|
PEP
|
PepsiCo Inc | 1.8B 4.41% | 10.4M | +325.6K ↑3.23% | |
|
ADP
|
Automatic Data Processing Inc. | 1.7B 4.26% | 7.1M | -1.7K ↓0.02% | |
|
WAT
|
Waters Corp. | 1.7B 4.1% | 4.5M | -315 ↓0.01% | |
|
V
|
Visa Inc - Class A | 1.5B 3.63% | 6.9M | +273.6K ↑4.15% | |
|
NKE
|
Nike, Inc. - Class B | 1.5B 3.56% | 8.8M | -10.8K ↓0.12% | |
|
AMZN
|
Amazon.com Inc. | 1.4B 3.46% | 425.4K | +57.6K ↑15.65% | |
|
SBUX
|
Starbucks Corp. | 1.4B 3.3% | 11.6M | +831.7K ↑7.74% | |
|
JNJ
|
Johnson & Johnson | 1.2B 3.01% | 7.2M | +15.6K ↑0.22% | |
|
GOOGL
|
Alphabet Inc - Class A | 1.2B 2.96% | 419.1K | +419.1K Newly Added | |
|
CHD
|
Church & Dwight Co., Inc. | 1.2B 2.91% | 11.7M | +635.8K ↑5.77% | |
|
BF.B
|
Brown-Forman Corp. - Class B | 1.1B 2.74% | 15.5M | +1.0M ↑7.15% | |
|
FTNT
|
Fortinet Inc | 228.5M 0.55% | 635.8K | +1.4K ↑0.21% |
Quarterly report: Q3 2021
Total value: $36.2B
| TICKER | CORP NAME | VALUE($) | SHARES | +/- SHARES | OWNERSHIP HISTORY |
|---|---|---|---|---|---|
|
MSFT
|
Microsoft Corporation | 3.4B 9.37% | 12.0M | = | |
|
PYPL
|
PayPal Holdings Inc | 3.2B 8.84% | 12.3M | = | |
|
IDXX
|
Idexx Laboratories, Inc. | 2.6B 7.29% | 4.2M | = | |
|
INTU
|
Intuit Inc | 2.5B 6.83% | 4.6M | = | |
|
FB
|
Meta Platforms Inc - Class A | 2.2B 6.04% | 6.4M | = | |
|
EL
|
Estee Lauder Cos., Inc. - Class A | 2.0B 5.66% | 6.8M | = | |
|
SYK
|
Stryker Corp. | 1.9B 5.11% | 7.0M | = | |
|
PM
|
Philip Morris International Inc | 1.8B 5.07% | 19.4M | = | |
|
WAT
|
Waters Corp. | 1.6B 4.45% | 4.5M | = | |
|
PEP
|
PepsiCo Inc | 1.5B 4.19% | 10.1M | = | |
|
MKC
|
McCormick & Co., Inc. (Non Voting) | 1.5B 4.19% | 18.7M | = | |
|
V
|
Visa Inc - Class A | 1.5B 4.06% | 6.6M | = | |
|
ADP
|
Automatic Data Processing Inc. | 1.4B 3.92% | 7.1M | = | |
|
NKE
|
Nike, Inc. - Class B | 1.3B 3.51% | 8.8M | = | |
|
AMZN
|
Amazon.com Inc. | 1.2B 3.34% | 367.9K | = | |
|
SBUX
|
Starbucks Corp. | 1.2B 3.27% | 10.7M | = | |
|
JNJ
|
Johnson & Johnson | 1.2B 3.21% | 7.2M | = | |
|
BF.B
|
Brown-Forman Corp. - Class B | 966.5M 2.67% | 14.4M | = | |
|
CHD
|
Church & Dwight Co., Inc. | 910.1M 2.51% | 11.0M | = | |
|
SABR
|
Sabre Corp | 237.9M 0.65% | 20.1M | = | |
|
FTNT
|
Fortinet Inc | 185.3M 0.51% | 634.4K | = |