Fundsmith LLP
| ADMA BIOLOGICS INCCOM · 000899104 · SH | 1,649,493Prior March 31, 2026: 1,649,493 shares | $13,806,256 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ALPHABET INCCAP STK CL A · 02079K305 · SH | 1,773,354Prior March 31, 2026: 2,956,198 shares | $633,743,519 | 4.64% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| APPLOVIN CORPCOM CL A · 03831W108 · SH | 696,568 | $358,892,731 | 2.63% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| AUTOMATIC DATA PROCESSING INCOM · 053015103 · SH | 2,601,567Prior March 31, 2026: 3,855,105 shares | $582,620,930 | 4.27% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| BADGER METER INCCOM · 056525108 · SH | 174,627Prior March 31, 2026: 142,491 shares | $25,911,154 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CATALYST PHARMACEUTICALS INCCOM · 14888U101 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| CHURCH & DWIGHT CO INCCOM · 171340102 · SH | 6,456,634Prior March 31, 2026: 6,641,508 shares | $625,518,702 | 4.58% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| CLOROX CO DELCOM · 189054109 · SH | 271,318Prior March 31, 2026: 257,217 shares | $25,894,590 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| DOXIMITY INCCL A · 26622P107 · SH | 653,324Prior March 31, 2026: 691,786 shares | $13,549,940 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FAIR ISAAC CORPCOM · 303250104 · SH | 17,953 | $21,449,885 | 0.16% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| FORTINET INCCOM · 34959E109 · SH | 3,629,938Prior March 31, 2026: 6,156,675 shares | $557,631,076 | 4.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| GE VERNOVA INCCOM · 36828A101 · SH | 409,835 | $481,498,748 | 3.53% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| HOME DEPOT INCCOM · 437076102 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| IDEXX LABS INCCOM · 45168D104 · SH | 1,019,887Prior March 31, 2026: 1,465,786 shares | $536,909,312 | 3.93% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| INTERDIGITAL INCCOM · 45867G101 · SH | 60,324 | $17,079,534 | 0.13% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MANHATTAN ASSOCIATES INCCOM · 562750109 · SH | 172,977Prior March 31, 2026: 120,888 shares | $24,087,047 | 0.18% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MARRIOTT INTL INC NEWCL A · 571903202 · SH | 2,585,757Prior March 31, 2026: 3,370,872 shares | $958,255,687 | 7.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MASTERCARD INCORPORATEDCL A · 57636Q104 · SH | 1,245,051 | $639,458,194 | 4.69% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MEDPACE HLDGS INCCOM · 58506Q109 · SH | 52,372Prior March 31, 2026: 62,668 shares | $27,735,687 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| META PLATFORMS INCCL A · 30303M102 · SH | 1,051,876Prior March 31, 2026: 1,321,375 shares | $592,511,232 | 4.34% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| METTLER TOLEDO INTERNATIONALCOM · 592688105 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| MICROSOFT CORPCOM · 594918104 · SH | 1,596,737Prior March 31, 2026: 2,079,737 shares | $595,614,836 | 4.36% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| MSCI INCCOM · 55354G100 · SH | 53,580Prior March 31, 2026: 64,788 shares | $30,006,943 | 0.22% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NAPCO SEC TECHNOLOGIES INCCOM · 630402105 · SH | 606,974Prior March 31, 2026: 383,596 shares | $23,052,873 | 0.17% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NETFLIX INC.COM · 64110L106 · SH | 6,990,345 | $499,110,633 | 3.66% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NEXTPOWER INCCLASS A COM · 65290E101 · SH | 2,856,092 | $340,274,801 | 2.49% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| NUTANIX INCCL A · 67059N108 · SH | 538,281Prior March 31, 2026: 577,392 shares | $27,430,800 | 0.20% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| OREILLY AUTOMOTIVE INCCOM · 67103H107 · SH | 162,691 | $14,982,214 | 0.11% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| OTIS WORLDWIDE CORPCOM · 68902V107 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| PAYCOM SOFTWARE INCCOM · 70432V102 · SH | 100,763Prior March 31, 2026: 219,457 shares | $12,663,894 | 0.09% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PHILIP MORRIS INTL INCCOM · 718172109 · SH | 2,913,693Prior March 31, 2026: 5,113,163 shares | $527,116,201 | 3.86% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| PROCTER & GAMBLE COCOM · 742718109 · SH | 4,078,371Prior March 31, 2026: 4,199,914 shares | $598,052,323 | 4.38% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| QUALYS INCCOM · 74758T303 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
| ROLLINS INCCOM · 775711104 · SH | 619,935Prior March 31, 2026: 619,935 shares | $25,876,087 | 0.19% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| SABRE CORPCOM · 78573M104 · SH | 9,013,783Prior March 31, 2026: 9,013,783 shares | $18,838,806 | 0.14% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| STRYKER CORPORATIONCOM · 863667101 · SH | 2,913,833Prior March 31, 2026: 3,061,416 shares | $917,391,182 | 6.72% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100 · SH | 1,148,449 | $548,464,789 | 4.02% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TEXAS INSTRS INCCOM · 882508104 · SH | 1,799,182Prior March 31, 2026: 2,623,124 shares | $536,282,179 | 3.93% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| TJX COS INC NEWCOM · 872540109 · SH | 2,272,592 | $344,297,688 | 2.52% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| UBER TECHNOLOGIES INCCOM · 90353T100 · SH | 8,943,151 | $645,337,776 | 4.73% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VEEVA SYS INCCL A COM · 922475108 · SH | 816,785 | $144,954,834 | 1.06% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VERISIGN INCCOM · 92343E102 · SH | 55,713Prior March 31, 2026: 113,467 shares | $14,015,162 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VERTIV HOLDINGS COCOM CL A · 92537N108 · SH | 41,893Prior March 31, 2026: 91,254 shares | $14,026,614 | 0.10% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| VISA INCCOM CL A · 92826C839 · SH | 2,019,810Prior March 31, 2026: 3,104,090 shares | $692,976,613 | 5.08% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| WATERS CORPCOM · 941848103 · SH | 2,273,632Prior March 31, 2026: 3,212,075 shares | $852,702,945 | 6.25% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| YUM BRANDS INCCOM · 988498101 · SH | 556,107 | $88,899,265 | 0.65% | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | Aug. 14, 2026 |
| ZOETIS INCCL A · 98978V103 · SH | Absent this quarter | — | — | Withheld — Comparison unavailable: Comparable change withheld pending corporate-action review | See history for the prior filing |
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Comparison notes
Comparable change withheld pending corporate-action review.
Schedule 13G disclosures
Sabre Corp · SC 13G/A · Event March 31, 2026 · Filed May 15, 2026
| Reporting person | Reported shares | % of security class | Group box |
|---|---|---|---|
| Fundsmith LLP | 9,013,783.00 | 2.3% | a |
WATERS CORP /DE/ · SC 13G/A · Event March 31, 2026 · Filed May 15, 2026
| Reporting person | Reported shares | % of security class | Group box |
|---|---|---|---|
| Fundsmith LLP | 4,308,930.00 | 4.4% | a |
About reported holdings
13F reports quarter-end securities, excluding cash and shorts. Position changes do not establish trades, motives or returns; portfolio weights use disclosed 13F value.