| Stock | Value | Weight | Shares | Change |
|---|---|---|---|---|
| MAR MARRIOTT INTL INC NEW · CL A | $958.3M | 7.02% | 2.59M | −23% |
| SYK STRYKER CORPORATION · COM | $917.4M | 6.72% | 2.91M | −4.8% |
| WAT WATERS CORP · COM | $852.7M | 6.25% | 2.27M | −29% |
| V VISA INC · COM CL A | $693.0M | 5.08% | 2.02M | −35% |
| UBER UBER TECHNOLOGIES INC · COM | $645.3M | 4.73% | 8.94M | New |
| MA MASTERCARD INCORPORATED · CL A | $639.5M | 4.69% | 1.25M | New |
| GOOGL ALPHABET INC · CAP STK CL A | $633.7M | 4.64% | 1.77M | −40% |
| CHD CHURCH & DWIGHT CO INC · COM | $625.5M | 4.58% | 6.46M | −2.8% |
| PG PROCTER & GAMBLE CO · COM | $598.1M | 4.38% | 4.08M | −2.9% |
| MSFT MICROSOFT CORP · COM | $595.6M | 4.36% | 1.60M | −23% |
| META META PLATFORMS INC · CL A | $592.5M | 4.34% | 1.05M | −20% |
| ADP AUTOMATIC DATA PROCESSING IN · COM | $582.6M | 4.27% | 2.60M | −33% |
| FTNT FORTINET INC · COM | $557.6M | 4.09% | 3.63M | −41% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | $548.5M | 4.02% | 1.15M | New |
| IDXX IDEXX LABS INC · COM | $536.9M | 3.93% | 1.02M | −30% |
| TXN TEXAS INSTRS INC · COM | $536.3M | 3.93% | 1.80M | −31% |
| PM PHILIP MORRIS INTL INC · COM | $527.1M | 3.86% | 2.91M | −43% |
| NFLX NETFLIX INC. · COM | $499.1M | 3.66% | 6.99M | New |
| GEV GE VERNOVA INC · COM | $481.5M | 3.53% | 409.83K | New |
| APP APPLOVIN CORP · COM CL A | $358.9M | 2.63% | 696.57K | New |
| TJX TJX COS INC NEW · COM | $344.3M | 2.52% | 2.27M | New |
| NXT NEXTPOWER INC · CLASS A COM | $340.3M | 2.49% | 2.86M | New |
| VEEV VEEVA SYS INC · CL A COM | $145.0M | 1.06% | 816.78K | New |
| YUM YUM BRANDS INC · COM | $88.9M | 0.65% | 556.11K | New |
| MSCI MSCI INC · COM | $30.0M | 0.22% | 53.58K | −17% |
| MEDP MEDPACE HLDGS INC · COM | $27.7M | 0.20% | 52.37K | −16% |
| NTNX NUTANIX INC · CL A | $27.4M | 0.20% | 538.28K | −6.8% |
| BMI BADGER METER INC · COM | $25.9M | 0.19% | 174.63K | +23% |
| CLX CLOROX CO DEL · COM | $25.9M | 0.19% | 271.32K | +5.5% |
| ROL ROLLINS INC · COM | $25.9M | 0.19% | 619.93K | — |
| MANH MANHATTAN ASSOCIATES INC · COM | $24.1M | 0.18% | 172.98K | +43% |
| NSSC NAPCO SEC TECHNOLOGIES INC · COM | $23.1M | 0.17% | 606.97K | +58% |
| FICO FAIR ISAAC CORP · COM | $21.4M | 0.16% | 17.95K | New |
| SABR SABRE CORP · COM | $18.8M | 0.14% | 9.01M | — |
| IDCC INTERDIGITAL INC · COM | $17.1M | 0.13% | 60.32K | New |
| ORLY OREILLY AUTOMOTIVE INC · COM | $15.0M | 0.11% | 162.69K | New |
| VRT VERTIV HOLDINGS CO · COM CL A | $14.0M | 0.10% | 41.89K | −54% |
| VRSN VERISIGN INC · COM | $14.0M | 0.10% | 55.71K | −51% |
| ADMA ADMA BIOLOGICS INC · COM | $13.8M | 0.10% | 1.65M | — |
| DOCS DOXIMITY INC · CL A | $13.5M | 0.10% | 653.32K | −5.6% |
| PAYC PAYCOM SOFTWARE INC · COM | $12.7M | 0.09% | 100.76K | −54% |
From Fundsmith LLP's Form 13F-HR. Values are as reported for Jun 30, 2026, not today; a 13F shows long positions in US-listed securities and options only, up to 45 days late.