Fundsmith
+489.0%
13F reported fund value
$13,648,923,682
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
V24/5 Visa | 5% | $372.10+0.4% | $693m | |
UBER24/5 Uber | 5% | $68.45-0.9% | $645m | |
MA24/5 Mastercard | 5% | $570.06+0.6% | $639m | |
GOOGL24/7 Alphabet Class A | 5% | $350.50+0.8% | $634m | |
PG24/5 Procter & Gamble | 4% | $147.82-0.4% | $598m | |
MSFT24/7 Microsoft | 4% | $529.76+0.1% | $596m | |
META24/7 Meta Platforms | 4% | $721.31-2.4% | $593m | |
TSM24/7 Taiwan Semiconductor Manufacturing | 4% | $472.20-2.1% | $548m | |
TXN24/5 Texas Instruments | 4% | $288.98-2.8% | $536m | |
NFLX24/5 Netflix | 4% | $69.70+1.5% | $499m | |
GEV24/5 GE Vernova | 4% | $997.09-3.1% | $481m | |
APP24/5 AppLovin | 3% | $281.29+0.9% | $359m | |
VRT24/5 Vertiv | 0.1% | $246.49-2.6% | $14.0m | |
VRSN24/5 VeriSign | 0.1% | $293.10+0.3% | $14.0m | |
 Cash Held as USDT | 50% | $6.80bn |
Activity
DisclosedValueChange
- $13,648,923,682+$821,156,69513F for Q2 2026+27 more
New positions
MoveSinceTraded- +$645m-10%n/aUBER24/5
- +$639m+0%n/aMA24/5Mastercard
- +$548m+11%n/aTSM24/7Taiwan Semiconductor Manufacturing
- +$499m-11%n/aNFLX24/5Netflix
- +$481m-3%n/aGEV24/5GE Vernova
- +$359m-12%n/aAPP24/5AppLovin
- +$344m-10%n/aTJXTJX Cos
- +$340m-17%n/aNXTNextpower
- +$145m+16%n/aVEEVVeeva Sys
- +$88.9m-5%n/aYUMYUM Brands
- +$21.4m-36%n/aFICOFair Isaac
- +$17.1mn/an/aIDCCInterdigital
- +$15.0m-6%n/aORLYOreilly Automotive
Closed positions
MoveSinceTraded- −$717m+5%n/aMTDMettler Toledo International Inc/
- −$458m-3%n/aZTSZoetis
- −$211m-9%n/aOTISOtis Worldwide
- −$20.9mn/an/aCPRXCatalyst Pharmaceuticals
- −$19.9m+4%n/aQLYSQualys
- −$9.41m-15%n/aHD24/5Home Depot
Decreased
MoveSinceTraded- −$398m+1%n/aPMPhilip Morris Intl
- −$235m-6%n/aIDXXIdexx Labs
- −$423m+1%n/aGOOGL24/7Alphabet Class A
- −$180m+7%n/aMSFT24/7Microsoft
- −$291m+1%n/aMARMarriott Intl
- −$152m+22%n/aMETA24/7Meta Platforms
- −$352m+6%n/aWATWaters
- −$388m+20%n/aFTNTFortinet
- −$14.5m+3%n/aVRSN24/5VeriSign
- −$14.9m+1%n/aPAYCPaycom Software
- −$16.5m-14%n/aVRT24/5Vertiv
17 positions unchanged
The filing on EDGAR - $12,827,766,987−$4,288,323,93113F for Q1 2026+26 more
New positions
MoveSinceTraded- +$21.7m+13%n/aBMIBadger Meter
Closed positions
MoveSinceTradedDecreased
MoveSinceTraded- −$199m+3%n/aMARMarriott Intl
- −$231m-3%n/aIDXXIdexx Labs
- −$29.4m+56%n/aFTNTFortinet
- −$167m+2%n/aPMPhilip Morris Intl
- −$103m+33%n/aWATWaters
- −$37.0m+114%n/aQLYSQualys
- −$55.0mn/an/aNSSCNapco Sec Technologies
- −$22.3m+46%n/aDOCSDoximity
- −$62.4mn/an/aCPRXCatalyst Pharmaceuticals
- −$54.9m-1%n/aMSCI
- −$36.9m+63%n/aPAYCPaycom Software
- −$206m-9%n/aSYKStryker
- −$45.9m-43%n/aROLRollins
- −$30.4m+58%n/aNTNXNutanix
- −$156m-12%n/aGOOGL24/7Alphabet Class A
- −$80.1m-32%n/aVRT24/5Vertiv
- −$65.6m+24%n/aADPAutomatic Data Processing In
- −$22.3m+54%n/aMANHManhattan Associates
- −$39.0m-1%n/aVRSN24/5VeriSign
- −$36.9m-7%n/aCLXClorox
- −$17.0m-3%n/aHD24/5Home Depot
- −$130m+14%n/aV24/5Visa
- −$18.1m+20%n/aSABRSabre
- −$29.3m-6%n/aOTISOtis Worldwide
9 positions unchanged
The filing on EDGAR - $17,116,090,918−$2,679,134,62813F for Q4 2025+16 more
New positions
MoveSinceTraded- +$71.2m+79%n/aNTNXNutanix
- +$38.3m-39%n/aADMAADMA Biologics
Increased
MoveSinceTraded- +$35.9m-42%n/aZTSZoetis
Decreased
MoveSinceTraded- −$151m+36%n/aWATWaters
- −$77.1m+1%n/aMARMarriott Intl
- −$874m+16%n/aGOOGL24/7Alphabet Class A
- −$236m-27%n/aOTISOtis Worldwide
- −$497m-18%n/aIDXXIdexx Labs
- −$318m-24%n/aSYKStryker
- −$243m+34%n/aMSFT24/7Microsoft
- −$112m+17%n/aV24/5Visa
- −$151m+134%n/aFTNTFortinet
- −$129m+13%n/aMETA24/7Meta Platforms
- −$171m+7%n/aPMPhilip Morris Intl
- −$26.4m-16%n/aGGGGraco
- −$29.6m+86%n/aQLYSQualys
- −$29.2m+4%n/aVRT24/5Vertiv
- −$22.9m-46%n/aNKE24/5NIKE
- −$47.1m-6%n/aPG24/5Procter & Gamble
18 positions unchanged
The filing on EDGAR - $19,795,225,546−$3,221,302,32413F for Q3 2025+12 more
Closed positions
MoveSinceTraded- −$93.1m+9%n/aCHHChoice Hotels International
- −$55.8mn/an/aEXPOExponent
- −$54.9m-23%n/aVRSKVerisk Analytics
- −$15.5m+5%n/aMA24/5Mastercard
Increased
MoveSinceTraded- +$161m-55%n/aINTU24/5Intuit
- +$107m-40%n/aZTSZoetis
- +$104m+15%n/aWATWaters
- +$35.4mn/an/aNSSCNapco Sec Technologies
- +$20.1m+34%n/aQLYSQualys
- +$22.9m+34%n/aPAYCPaycom Software
Decreased
MoveSinceTraded24 positions unchanged
The filing on EDGAR - $23,016,527,870+$1,041,901,27513F for Q2 2025+11 more
New positions
MoveSinceTraded- +$93.1m+91%n/aVRT24/5Vertiv
- +$56.9m-6%n/aMANHManhattan Associates
- +$28.4mn/an/aNSSCNapco Sec Technologies
Closed positions
MoveSinceTraded- −$327m-9%n/aBF.BBrown Forman
- −$57.4m-42%n/aEFXEquifax
Increased
MoveSinceTraded- +$147m-58%n/aINTU24/5Intuit
- +$52.8m-52%n/aZTSZoetis
Decreased
MoveSinceTraded27 positions unchanged
The filing on EDGAR - $21,974,626,595−$1,483,551,27213F for Q1 2025+9 more
New positions
MoveSinceTraded- +$112m-54%n/aINTU24/5Intuit
- +$52.2mn/an/aCPRXCatalyst Pharmaceuticals
Closed positions
MoveSinceTraded- −$861m+2%n/aPEP24/5Pepsico
- −$75.9m+27%n/aIEXIdex
Increased
MoveSinceTraded- +$382m-54%n/aZTSZoetis
- +$184m+59%n/aTXN24/5Texas Instruments
- +$27.8m-52%n/aDOCSDoximity
Decreased
MoveSinceTraded28 positions unchanged
The filing on EDGAR - $23,458,177,867−$1,820,233,55813F for Q4 2024+9 more
New positions
MoveSinceTraded- +$42.4m+77%n/aMEDPMedpace
- +$37.9m-64%n/aDOCSDoximity
Closed positions
MoveSinceTradedDecreased
MoveSinceTraded30 positions unchanged
The filing on EDGAR - $25,278,411,425+$738,944,62413F for Q3 2024+2 more
Increased
MoveSinceTraded- +$32.2m+47%n/aTXN24/5Texas Instruments
Decreased
MoveSinceTraded- −$685m-37%n/aMKCMccormick
- −$299m+60%n/aPMPhilip Morris Intl
- −$27.9m-45%n/aEFXEquifax
- −$55.5m-32%n/aBF.BBrown Forman Corp Class B
35 positions unchanged
The filing on EDGAR - $24,539,466,801−$1,010,939,60313F for Q2 2024+1 more
Increased
MoveSinceTraded- +$84.3m+56%n/aTXN24/5Texas Instruments
- +$127m+163%n/aFTNTFortinet
Decreased
MoveSinceTraded- −$155m-39%n/aMKCMccormick
- −$213m+29%n/aMSFT24/7Microsoft
36 positions unchanged
The filing on EDGAR - $25,550,406,404+$1,662,255,88313F for Q1 2024+7 more
New positions
MoveSinceTraded- +$194m+57%n/aTXN24/5Texas Instruments
- +$95.6m-11%n/aCHHChoice Hotels International
Closed positions
MoveSinceTraded- −$59.6m-7%n/aIPGPIPG Photonics
- −$43.6m+82%n/aJNJ24/5Johnson & Johnson
Increased
MoveSinceTraded- +$57.6m+215%n/aFTNTFortinet
- +$56.6m-2%n/aMTDMettler Toledo International Inc/
- +$33.3m+27%n/aPAYCPaycom Software
- +$45.1m+79%n/aAAPL24/7Apple
Decreased
MoveSinceTraded- −$137m-23%n/aPEP24/5Pepsico
- −$220m-36%n/aMKCMccormick
32 positions unchanged
The filing on EDGAR - $23,888,150,521+$1,879,315,50413F for Q4 2023+3 more
New positions
MoveSinceTraded- +$86.1m-40%n/aCLXClorox
Increased
MoveSinceTraded- +$68.9m+12%n/aADPAutomatic Data Processing In
- +$24.6m-55%n/aODDOddity Tech
Decreased
MoveSinceTraded34 positions unchanged
The filing on EDGAR - $22,008,835,017−$1,824,411,19013F for Q3 2023+5 more
New positions
MoveSinceTraded- +$24.3m-8%n/aMCD24/5Mcdonalds
- +$16.3m-39%n/aODDOddity Tech
Closed positions
MoveSinceTraded- −$1.06bn-19%n/aELEstee Lauder Companies
- −$120m+102%n/aMASIMasimo
Increased
MoveSinceTraded- +$827m+84%n/aMARMarriott Intl
- +$153m+273%n/aFTNTFortinet
- +$55.5m+9%n/aCHDChurch & Dwight
Decreased
MoveSinceTraded- −$194m+116%n/aMETA24/7Meta Platforms
33 positions unchanged
The filing on EDGAR - $23,833,246,207+$658,898,99513F for Q2 2023+2 more
New positions
MoveSinceTraded- +$103mn/an/aEXPOExponent
Closed positions
MoveSinceTraded- −$700mn/an/aAMZN24/7Amazon
Increased
MoveSinceTraded- +$475mn/an/aPG24/5Procter & Gamble
- +$59.0mn/an/aGGGGraco
Decreased
MoveSinceTraded- −$179mn/an/aCHDChurch & Dwight
35 positions unchanged
The filing on EDGAR - $23,174,347,212+$1,278,721,13813F for Q1 2023+4 more
New positions
MoveSinceTraded- +$39.9mn/an/aGGGGraco
- +$16.5mn/an/aMARMarriott Intl
- +$15.1mn/an/aMA24/5Mastercard
Closed positions
MoveSinceTraded- −$710mn/an/aADBE24/5Adobe
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$245mn/an/aIDXXIdexx Labs
34 positions unchanged
The filing on EDGAR - $21,895,626,074+$828,759,07413F for Q4 2022+7 more
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$38.3mn/an/aIEXIdex
Decreased
MoveSinceTraded- −$88.0mn/an/aPEP24/5Pepsico
36 positions unchanged
The filing on EDGAR - $21,066,867,000−$1,597,216,00013F for Q3 2022+9 more
New positions
MoveSinceTraded- +$401mn/an/aOTISOtis Worldwide
- +$63.1mn/an/aAAPL24/7Apple
- +$19.2mn/an/aIEXIdex
Closed positions
MoveSinceTraded- −$61.7mn/an/aWINGWingstop
Increased
MoveSinceTraded- +$694mn/an/aGOOGL24/7Alphabet Class A
Decreased
MoveSinceTraded35 positions unchanged
The filing on EDGAR - $22,664,083,000−$6,454,612,00013F for Q2 2022+4 more
Closed positions
MoveSinceTraded- −$749mn/an/aSBUX24/5Starbucks
Increased
MoveSinceTraded- +$147mn/an/aMTDMettler Toledo International Inc/
- +$68.0mn/an/aADBE24/5Adobe
Decreased
MoveSinceTraded37 positions unchanged
The filing on EDGAR - $29,118,695,000−$11,864,048,00013F for Q1 2022+24 more
New positions
MoveSinceTraded- +$876mn/an/aADBE24/5Adobe
- +$567mn/an/aMTDMettler Toledo International Inc/
Closed positions
MoveSinceTraded- −$153mn/an/aAOSSmith A O
- −$11.0mn/an/aCLColgate Palmolive
Increased
MoveSinceTraded- +$47.3mn/an/aMASIMasimo
Decreased
MoveSinceTraded- −$1.24bnn/an/aJNJ24/5Johnson & Johnson
- −$294mn/an/aPYPL24/5PayPal
- −$294mn/an/aMETA24/7Meta Platforms
- −$373mn/an/aELEstee Lauder Companies
- −$349mn/an/aINTU24/5Intuit
- −$342mn/an/aMKCMccormick
- −$304mn/an/aSBUX24/5Starbucks
- −$108mn/an/aGOOGL24/7Alphabet Class A
- −$275mn/an/aV24/5Visa
- −$376mn/an/aSYKStryker
- −$373mn/an/aPMPhilip Morris Intl
- −$273mn/an/aNKE24/5NIKE
- −$282mn/an/aAMZN24/7Amazon
- −$256mn/an/aWATWaters
- −$44.7mn/an/aEFXEquifax
- −$348mn/an/aADPAutomatic Data Processing In
- −$437mn/an/aPEP24/5Pepsico
- −$920mn/an/aMSFT24/7Microsoft
- −$320mn/an/aCHDChurch & Dwight
- −$246mn/an/aBF.BBrown Forman Corp Class B
- −$341mn/an/aIDXXIdexx Labs
- −$59.4mn/an/aFTNTFortinet
19 positions unchanged
The filing on EDGAR - $40,982,743,000+$4,812,385,00013F for Q4 2021+7 more
New positions
MoveSinceTraded- +$1.21bnn/an/aGOOGL24/7Alphabet Class A
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$547mn/an/aINTU24/5Intuit
34 positions unchanged
The filing on EDGAR - $36,170,358,000+$84,768,00013F for Q3 2021+6 more
New positions
MoveSinceTraded- +$1.21bnn/an/aAMZN24/7Amazon
- +$14.5mn/an/aGGenpact
Closed positions
MoveSinceTraded- −$1.05bnn/an/aBDXBecton Dickinson
- −$40.6mn/an/aMARMarriott Intl
Increased
MoveSinceTraded- +$148mn/an/aCHDChurch & Dwight
- +$73.7mn/an/aMKCMccormick
- +$47.3mn/an/aHD24/5Home Depot
- +$53.4mn/an/aSABRSabre
- +$122mn/an/aBF.BBrown Forman Corp Class B
36 positions unchanged
The filing on EDGAR - $36,085,590,000+$4,643,660,00013F for Q2 2021+1 more
New positions
MoveSinceTraded- +$9.48mn/an/aWNS
Increased
MoveSinceTraded39 positions unchanged
The filing on EDGAR - $31,441,930,000+$1,272,713,00013F for Q1 2021+4 more
New positions
MoveSinceTraded- +$63.4mn/an/aROLRollins
- +$56.9mn/an/aWINGWingstop
Increased
MoveSinceTraded- +$67.3mn/an/aBF.BBrown Forman Corp Class B
- +$96.9mn/an/aMKCMccormick
- +$51.7mn/an/aCHDChurch & Dwight
- +$78.4mn/an/aV24/5Visa
- +$90.5mn/an/aSYKStryker
35 positions unchanged
The filing on EDGAR - $30,169,217,000+$4,570,485,00013F for Q4 2020+7 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$40.3mn/an/aCHKPCheck Point Software Technologies
Increased
MoveSinceTraded- +$821mn/an/aMKCMccormick
- +$41.6mn/an/aSABRSabre
- +$87.7mn/an/aSYKStryker
- +$79.1mn/an/aFTNTFortinet
- +$109mn/an/aPEP24/5Pepsico
30 positions unchanged
The filing on EDGAR - $25,598,732,000+$2,681,356,00013F for Q3 2020+3 more
New positions
MoveSinceTraded- +$25.0mn/an/aFTNTFortinet
- +$8.27mn/an/aCLColgate Palmolive
Increased
MoveSinceTraded30 positions unchanged
The filing on EDGAR - $22,917,376,000+$5,148,486,00013F for Q2 2020+8 more
New positions
MoveSinceTraded- +$64.9mn/an/aQLYSQualys
Closed positions
MoveSinceTraded- −$276mn/an/aCLXClorox
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$155mn/an/aWATWaters
- −$34.9mn/an/aCHKPCheck Point Software Technologies
24 positions unchanged
The filing on EDGAR - $17,768,890,000−$3,397,600,00013F for Q1 2020+7 more
New positions
MoveSinceTradedIncreased
MoveSinceTraded- +$23.0mn/an/aSABRSabre
Decreased
MoveSinceTraded24 positions unchanged
The filing on EDGAR - $21,166,490,000+$1,602,882,00013F for Q4 2019
New positions
MoveSinceTraded- +$258mn/an/aCLXClorox
Closed positions
MoveSinceTraded- −$15.3mn/an/aCHDChurch & Dwight
30 positions unchanged
The filing on EDGAR - $19,563,608,000+$372,323,00013F for Q3 2019+6 more
New positions
MoveSinceTraded- +$580mn/an/aBF.BBrown Forman Corp Class B
- +$15.3mn/an/aCHDChurch & Dwight
Closed positions
MoveSinceTraded- −$612mn/an/aMMM3m
- −$54.9mn/an/aCDKCDK Gbl.
Increased
MoveSinceTraded24 positions unchanged
The filing on EDGAR - $19,191,285,000+$1,593,577,00013F for Q2 2019+1 more
- $17,597,708,000+$1,846,709,00013F for Q1 2019+1 more
Closed positions
MoveSinceTraded- −$149mn/an/aCLColgate Palmolive
Increased
MoveSinceTraded- +$379mn/an/aMKCMccormick
- +$57.8mn/an/aELEstee Lauder Companies
- +$80.1mn/an/aPMPhilip Morris Intl
28 positions unchanged
The filing on EDGAR - $15,750,999,000+$841,499,00013F for Q4 2018+15 more
New positions
MoveSinceTraded- +$354mn/an/aMKCMccormick
- +$51.5mn/an/aMASIMasimo
- +$49.2mn/an/aCHKPCheck Point Software Technologies
- +$49.1mn/an/aEFXEquifax
- +$49.1mn/an/aVRSKVerisk Analytics
- +$49.0mn/an/aSABRSabre
- +$44.2mn/an/aCDKCDK Gbl.
- +$40.5mn/an/aVRSN24/5VeriSign
- +$40.0mn/an/aCGNXCognex
- +$39.0mn/an/aANSSAnsys
- +$29.5mn/an/aAOSSmith A O
- +$21.3mn/an/aMSCI
- +$20.9mn/an/aPAYCPaycom Software
- +$19.2mn/an/aIPGPIPG Photonics
- +$5.35mn/an/aMELI24/5MercadoLibre
Increased
MoveSinceTraded- +$76.3mn/an/aINTU24/5Intuit
- +$58.3mn/an/aELEstee Lauder Companies
Decreased
MoveSinceTraded- −$190mn/an/aCLColgate Palmolive
14 positions unchanged
The filing on EDGAR - $14,909,500,000+$1,472,947,00013F for Q3 2018+5 more
New positions
MoveSinceTraded- +$1.38bnn/an/aMSFT24/7Microsoft
Closed positions
MoveSinceTraded- −$1.19bnn/an/aMCD24/5Mcdonalds
Increased
MoveSinceTraded10 positions unchanged
The filing on EDGAR - $13,436,553,000+$1,771,415,00013F for Q2 2018+13 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$949mn/an/aMSFT24/7Microsoft
- −$849mn/an/aNo tickerDr Pepper Snapple Group
- −$823mn/an/aBCRBard C R
Increased
MoveSinceTraded- +$343mn/an/aBDXBecton Dickinson
- +$248mn/an/aINTU24/5Intuit
- +$27.1mn/an/aJNJ24/5Johnson & Johnson
- +$153mn/an/aELEstee Lauder Companies
- +$240mn/an/aPMPhilip Morris Intl
- +$139mn/an/aMMM3m
- +$70.4mn/an/aWATWaters
- +$62.3mn/an/aPYPL24/5PayPal
- +$204mn/an/aPEP24/5Pepsico
- +$70.7mn/an/aCLColgate Palmolive
- +$63.9mn/an/aSYKStryker
4 positions unchanged
The filing on EDGAR - $11,665,138,000+$1,337,455,00013F for Q4 2017+3 more
New positions
MoveSinceTraded- +$1.06bnn/an/aPYPL24/5PayPal
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$2.20bnn/an/aIDXXIdexx Labs
12 positions unchanged
The filing on EDGAR - $10,327,683,000+$790,885,00013F for Q3 2017+8 more
Closed positions
MoveSinceTraded- −$754mn/an/aPYPL24/5PayPal
- −$240mn/an/aSJMJ M Smucker
Increased
MoveSinceTraded8 positions unchanged
The filing on EDGAR - $9,536,798,000+$929,604,00013F for Q2 2017+5 more
New positions
MoveSinceTraded- +$144mn/an/aINTU24/5Intuit
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$185mn/an/aSJMJ M Smucker
11 positions unchanged
The filing on EDGAR - $8,607,194,000+$1,012,935,00013F for Q1 2017
Increased
MoveSinceTraded- +$54.6mn/an/aWATWaters
- +$14.4mn/an/aCLColgate Palmolive
- +$42.4mn/an/aPEP24/5Pepsico
15 positions unchanged
The filing on EDGAR - $7,594,259,000+$278,076,00013F for Q4 2016+8 more
New positions
MoveSinceTraded- +$560mn/an/aBCRBard C R
- +$401mn/an/aADPAutomatic Data Processing In
- +$370mn/an/aBDXBecton Dickinson
Closed positions
MoveSinceTraded- −$560mn/an/aNo tickerBard C R
- −$369mn/an/aNo tickerBecton Dickinson
- −$341mn/an/aNo tickerAutomatic Data Processing In
- −$881kn/an/aORCL24/7Oracle
Increased
MoveSinceTraded11 positions unchanged
The filing on EDGAR - $7,316,183,000+$1,228,537,00013F for Q3 2016+17 more
New positions
MoveSinceTraded- +$560mn/an/aNo tickerBard C R
- +$369mn/an/aNo tickerBecton Dickinson
- +$341mn/an/aNo tickerAutomatic Data Processing In
- +$304mn/an/aELEstee Lauder Companies
- +$13.2mn/an/aMARMarriott Intl
- +$881kn/an/aORCL24/7Oracle
Closed positions
MoveSinceTraded- −$516mn/an/aBCRBard C R
- −$307mn/an/aADPAutomatic Data Processing In
- −$304mn/an/aBDXBecton Dickinson
Increased
MoveSinceTraded- +$23.3mn/an/aSJMJ M Smucker
- +$23.8mn/an/aSYKStryker
- +$32.9mn/an/aJNJ24/5Johnson & Johnson
- +$93.4mn/an/aWATWaters
- +$31.7mn/an/aNo tickerDr Pepper Snapple Group
- +$82.8mn/an/aPYPL24/5PayPal
- +$58.2mn/an/aPMPhilip Morris Intl
- +$116mn/an/aPEP24/5Pepsico
- +$63.2mn/an/aMSFT24/7Microsoft
- +$38.4mn/an/aCLColgate Palmolive
- +$35.4mn/an/aV24/5Visa
2 positions unchanged
The filing on EDGAR - $6,087,646,000+$1,442,433,00013F for Q2 2016+13 more
Closed positions
MoveSinceTraded- −$4.21mn/an/aDNKNDunkin Brands Group
Increased
MoveSinceTraded- +$213mn/an/aSJMJ M Smucker
- +$193mn/an/aPYPL24/5PayPal
- +$50.0mn/an/aMSFT24/7Microsoft
- +$137mn/an/aWATWaters
- +$46.2mn/an/aPMPhilip Morris Intl
- +$44.1mn/an/aV24/5Visa
- +$102mn/an/aBCRBard C R
- +$44.9mn/an/aPEP24/5Pepsico
- +$39.2mn/an/aSYKStryker
- +$40.2mn/an/aADPAutomatic Data Processing In
- +$87.3mn/an/aJNJ24/5Johnson & Johnson
- +$6.58mn/an/aCLColgate Palmolive
- +$24.0mn/an/aIDXXIdexx Labs
- +$30.4mn/an/aBDXBecton Dickinson
- +$75.8mn/an/aMMM3m
1 position unchanged
The filing on EDGAR - $4,645,213,000+$663,720,00013F for Q1 2016+8 more
Closed positions
MoveSinceTraded- −$147mn/an/aPG24/5Procter & Gamble
Increased
MoveSinceTraded7 positions unchanged
The filing on EDGAR - $3,981,493,000+$702,320,00013F for Q4 2015+9 more
New positions
MoveSinceTraded- +$93.5mn/an/aSJMJ M Smucker
Closed positions
MoveSinceTraded- −$56.1mn/an/aEBAY
- −$4.89mn/an/aDPZDominos Pizza
- −$3.69mn/an/aMARMarriott Intl
Increased
MoveSinceTraded9 positions unchanged
The filing on EDGAR - $3,279,173,000+$102,070,00013F for Q3 2015+10 more
New positions
MoveSinceTraded- +$133mn/an/aPYPL24/5PayPal
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$48.2mn/an/aEBAY
- −$149mn/an/aDPZDominos Pizza
7 positions unchanged
The filing on EDGAR - $3,177,103,000+$88,929,00013F for Q2 2015+8 more
New positions
MoveSinceTraded- +$234mn/an/aBDXBecton Dickinson
- +$141mn/an/aADPAutomatic Data Processing In
Closed positions
MoveSinceTraded- −$257mn/an/aNo tickerBecton Dickinson
- −$151mn/an/aNo tickerAutomatic Data Processing
- −$35.5mn/an/aCHHChoice Hotels International
Increased
MoveSinceTraded11 positions unchanged
The filing on EDGAR - $3,088,174,000+$283,496,00013F for Q1 2015+17 more
New positions
MoveSinceTraded- +$290mn/an/aMSFT24/7Microsoft
- +$257mn/an/aNo tickerBecton Dickinson
- +$193mn/an/aBCRBard C R
- +$151mn/an/aNo tickerAutomatic Data Processing
- +$38.6mn/an/aWATWaters
- +$3.96mn/an/aMARMarriott Intl
- +$3.94mn/an/aIDXXIdexx Labs
- +$3.81mn/an/aDNKNDunkin Brands Group
Closed positions
MoveSinceTraded- −$284mn/an/aMCD24/5Mcdonalds
- −$239mn/an/aBDXBecton Dickinson
- −$156mn/an/aSIALBard C R
- −$138mn/an/aADPAutomatic Data Processing In
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$26.2mn/an/aCHHChoice Hotels International
4 positions unchanged
The filing on EDGAR - $2,804,678,000+$465,667,00013F for Q4 2014+5 more
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$14.7mn/an/aCHHChoice Hotels International
8 positions unchanged
The filing on EDGAR - $2,339,011,000+$172,127,00013F for Q3 2014+7 more
New positions
MoveSinceTraded- +$174mn/an/aBDXBecton Dickinson
- +$116mn/an/aADPAutomatic Data Processing In
Closed positions
MoveSinceTraded- −$169mn/an/aNo tickerBecton Dickinson
- −$125mn/an/aNo tickerAutomatic Data Processing
Increased
MoveSinceTraded- +$42.4mn/an/aEBAY
- +$14.6mn/an/aSIALBard Cr
- +$14.0mn/an/aJNJ24/5Johnson & Johnson
- +$6.59mn/an/aCLColgate Palmolive
- +$13.2mn/an/aPMPhilip Morris Intl
Decreased
MoveSinceTraded- −$10.9mn/an/aCHHChoice Hotels International
8 positions unchanged
The filing on EDGAR - $2,166,884,000+$260,852,00013F for Q2 2014+7 more
New positions
MoveSinceTraded- +$59.6mn/an/aEBAY
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$73.1mn/an/aSIALBard Cr
6 positions unchanged
The filing on EDGAR - $1,906,032,000+$295,021,00013F for Q1 2014+8 more
Increased
MoveSinceTraded- +$113mn/an/aSIALBard Cr
- +$30.3mn/an/aNo tickerBecton Dickinson
- +$31.7mn/an/aPEP24/5Pepsico
- +$12.6mn/an/aNo tickerAutomatic Data Processing
- +$8.99mn/an/aPG24/5Procter & Gamble
- +$9.09mn/an/aSYKStryker
- +$22.9mn/an/aPMPhilip Morris Intl
- +$11.0mn/an/aJNJ24/5Johnson & Johnson
- +$9.91mn/an/aNo tickerDr Pepper Snapple Group
Decreased
MoveSinceTraded- −$24.8mn/an/aCHHChoice Hotels International
- −$21.6mn/an/aCLColgate Palmolive
4 positions unchanged
The filing on EDGAR - $1,611,011,000+$108,482,00013F for Q4 2013
Closed positions
MoveSinceTraded- −$47.7mn/an/aWATWaters
Increased
MoveSinceTraded- +$11.2mn/an/aPMPhilip Morris Intl
- +$6.72mn/an/aPEP24/5Pepsico
13 positions unchanged
The filing on EDGAR - $1,502,529,000n/a13F for Q3 2013+9 more
New positions
MoveSinceTraded- +$115mn/an/aNo tickerBecton Dickinson
- +$102mn/an/aNo tickerAutomatic Data Processing
Closed positions
MoveSinceTraded- −$108mn/an/aBDXBecton Dickinson
- −$97.7mn/an/aADPAutomatic Data Processing In
- −$42.6mn/an/aMSFT24/7Microsoft
Increased
MoveSinceTraded- +$134mn/an/aDPZDominos Pizza
- +$21.9mn/an/aV24/5Visa
- +$3.31mn/an/aCLColgate Palmolive
- +$36.2mn/an/aNo tickerDr Pepper Snapple Group
Decreased
MoveSinceTraded- −$100mn/an/aSIALBard Cr
- −$155mn/an/aJNJ24/5Johnson & Johnson
- −$31.4mn/an/aWATWaters
7 positions unchanged
The filing on EDGAR
Coverage
50%
$6.85bn of $13.6bn
- Tokenised stocks
- 50%
- Held as USDT
- 50%
No token yet2750%
- 7%MARMARRIOTT INTL INC NEW
- 7%SYKSTRYKER CORPORATION
- 6%WATWATERS CORP
- 5%CHDCHURCH & DWIGHT CO INC
- 4%ADPAUTOMATIC DATA PROCESSING IN
- 4%FTNTFORTINET INC
- 4%IDXXIDEXX LABS INC
- 4%PMPHILIP MORRIS INTL INC
- 3%TJXTJX COS INC NEW
- 2%NXTNEXTPOWER INC
- 1%VEEVVEEVA SYS INC
- 0.7%YUMYUM BRANDS INC
- 0.2%MSCIMSCI INC
- 0.2%MEDPMEDPACE HLDGS INC
- 0.2%NTNXNUTANIX INC
- 0.2%BMIBADGER METER INC
- 0.2%CLXCLOROX CO DEL
- 0.2%ROLROLLINS INC
- 0.2%MANHMANHATTAN ASSOCIATES INC
- 0.2%NSSCNAPCO SEC TECHNOLOGIES INC
- 0.2%FICOFAIR ISAAC CORP
- 0.1%SABRSABRE CORP
- 0.1%IDCCINTERDIGITAL INC
- 0.1%ORLYOREILLY AUTOMOTIVE INC
- 0.1%ADMAADMA BIOLOGICS INC
- 0.1%DOCSDOXIMITY INC
- 0.1%PAYCPAYCOM SOFTWARE INC