Fundsmith LLP historical reports.

Top positions activity

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 -655 ↓0.01%
PYPL
PayPal Holdings Inc 3.2B 8.84% 12.3M -650 ↓0.01%
IDXX
Idexx Laboratories, Inc. 2.6B 7.29% 4.2M -260 ↓0.01%
INTU
Intuit Inc 2.5B 6.83% 4.6M -360 ↓0.01%
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 +1.2K ↑0.02%
SYK
Stryker Corp. 1.9B 5.11% 7.0M +1.4K ↑0.02%
PM
Philip Morris International Inc 1.8B 5.07% 19.4M =
WAT
Waters Corp. 1.6B 4.45% 4.5M +103.2K ↑2.34%
PEP
PepsiCo Inc 1.5B 4.19% 10.1M +5.4K ↑0.05%
MKC
McCormick & Co., Inc. (Non Voting) 1.5B 4.19% 18.7M +909.0K ↑5.11%
V
Visa Inc - Class A 1.5B 4.06% 6.6M +58.7K ↑0.90%
ADP
Automatic Data Processing Inc. 1.4B 3.92% 7.1M -766 ↓0.01%
NKE
Nike, Inc. - Class B 1.3B 3.51% 8.8M +8.9K ↑0.10%
AMZN
Amazon.com Inc. 1.2B 3.34% 367.9K +367.9K Newly Added
SBUX
Starbucks Corp. 1.2B 3.27% 10.7M -1.3K ↓0.01%
JNJ
Johnson & Johnson 1.2B 3.21% 7.2M +47.9K ↑0.67%
BF.B
Brown-Forman Corp. - Class B 966.5M 2.67% 14.4M +1.8M ↑14.50%
CHD
Church & Dwight Co., Inc. 910.1M 2.51% 11.0M +1.8M ↑19.50%
SABR
Sabre Corp 237.9M 0.65% 20.1M +4.5M ↑28.96%
FTNT
Fortinet Inc 185.3M 0.51% 634.4K -117.6K ↓15.64%

Quarterly report: Q2 2021

Total value: $36.1B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
PYPL
PayPal Holdings Inc 3.6B 9.92% 12.3M -15.3K ↓0.12%
MSFT
Microsoft Corporation 3.3B 9.03% 12.0M -14.3K ↓0.12%
IDXX
Idexx Laboratories, Inc. 2.7B 7.42% 4.2M +21.9K ↑0.52%
INTU
Intuit Inc 2.2B 6.22% 4.6M +5.6K ↑0.12%
FB
Meta Platforms Inc - Class A 2.2B 6.2% 6.4M +6.5K ↑0.10%
EL
Estee Lauder Cos., Inc. - Class A 2.2B 6.02% 6.8M +23.4K ↑0.34%
PM
Philip Morris International Inc 1.9B 5.31% 19.4M -35.0K ↓0.18%
SYK
Stryker Corp. 1.8B 5.04% 7.0M +7.6K ↑0.11%
MKC
McCormick & Co., Inc. (Non Voting) 1.6B 4.35% 17.8M +584.5K ↑3.39%
V
Visa Inc - Class A 1.5B 4.23% 6.5M +44.0K ↑0.68%
WAT
Waters Corp. 1.5B 4.22% 4.4M +14.5K ↑0.33%
PEP
PepsiCo Inc 1.5B 4.14% 10.1M +54.2K ↑0.54%
ADP
Automatic Data Processing Inc. 1.4B 3.9% 7.1M -16.7K ↓0.23%
NKE
Nike, Inc. - Class B 1.4B 3.74% 8.8M +828.4K ↑10.45%
SBUX
Starbucks Corp. 1.2B 3.32% 10.7M +25.9K ↑0.24%
JNJ
Johnson & Johnson 1.2B 3.26% 7.2M +514.9K ↑7.75%
BDX
Becton, Dickinson And Co. 1.1B 2.91% 4.3M -6.3K ↓0.15%
BF.B
Brown-Forman Corp. - Class B 943.9M 2.61% 12.6M +1.4M ↑12.15%
CHD
Church & Dwight Co., Inc. 786.1M 2.17% 9.2M +3.0M ↑48.22%
SABR
Sabre Corp 194.5M 0.53% 15.6M +650.1K ↑4.35%

Quarterly report: Q1 2021

Total value: $31.4B
TICKER CORP NAME VALUE($) SHARES +/- SHARES OWNERSHIP HISTORY
PYPL
PayPal Holdings Inc 3.0B 9.5% 12.3M =
MSFT
Microsoft Corporation 2.8B 9.03% 12.0M =
IDXX
Idexx Laboratories, Inc. 2.1B 6.56% 4.2M =
EL
Estee Lauder Cos., Inc. - Class A 2.0B 6.29% 6.8M =
FB
Meta Platforms Inc - Class A 1.9B 6.02% 6.4M =
INTU
Intuit Inc 1.8B 5.57% 4.6M =
PM
Philip Morris International Inc 1.7B 5.47% 19.4M =
SYK
Stryker Corp. 1.7B 5.42% 7.0M =
MKC
McCormick & Co., Inc. (Non Voting) 1.5B 4.88% 17.2M =
PEP
PepsiCo Inc 1.4B 4.51% 10.0M =
V
Visa Inc - Class A 1.4B 4.37% 6.5M =
ADP
Automatic Data Processing Inc. 1.3B 4.26% 7.1M =
WAT
Waters Corp. 1.2B 3.97% 4.4M =
SBUX
Starbucks Corp. 1.2B 3.72% 10.7M =
JNJ
Johnson & Johnson 1.1B 3.47% 6.6M =
BDX
Becton, Dickinson And Co. 1.1B 3.35% 4.3M =
NKE
Nike, Inc. - Class B 1.1B 3.35% 7.9M =
BF.B
Brown-Forman Corp. - Class B 774.6M 2.46% 11.2M =
CHD
Church & Dwight Co., Inc. 543.6M 1.72% 6.2M =
SABR
Sabre Corp 221.1M 0.7% 14.9M =