Q2 2023 · 13F-HR
Fundsmith LLPholdings as filed
Filed 2023-08-14 · accession 0001520023-23-000011
$23.83B
Reported value
39
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.07B | 12.9% | 9,012,591 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.68B | 7.06% | 5,511,645 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $1.62B | 6.81% | 5,653,137 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.54B | 6.47% | 15,784,916 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.49B | 6.24% | 2,961,551 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $1.37B | 5.74% | 5,761,283 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $1.35B | 5.66% | 15,467,107 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.23B | 5.16% | 6,644,967 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.21B | 5.10% | 5,526,368 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $1.06B | 4.46% | 5,418,525 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.02B | 4.26% | 3,809,473 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $911.6M | 3.82% | 7,615,636 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $814.4M | 3.42% | 12,195,517 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO ORD | $746.5M | 3.13% | 569,144 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $740.7M | 3.11% | 6,710,646 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $735.8M | 3.09% | 4,849,177 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT ORD | $668.4M | 2.80% | 6,668,756 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE ORD | $574.6M | 2.41% | 6,455,411 | Common | SOLE |
| 037833100 | AAPL | Apple | $258.5M | 1.08% | 1,332,635 | Common | SOLE |
| 34959E109 | FTNT | FORTINET ORD | $174.9M | 0.73% | 2,313,303 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $152.5M | 0.64% | 674,791 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $120.2M | 0.50% | 730,377 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $119.8M | 0.50% | 530,087 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $116.5M | 0.49% | 495,301 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $115.4M | 0.48% | 2,059,788 | Common | SOLE |
| 384109104 | GGG | GRACO ORD | $106.1M | 0.45% | 1,229,228 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $102.7M | 0.43% | 1,100,101 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $99.2M | 0.42% | 211,317 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $85.0M | 0.36% | 658,407 | Common | SOLE |
| 45167R104 | IEX | IDEX ORD | $84.2M | 0.35% | 391,124 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $76.1M | 0.32% | 560,198 | Common | SOLE |
| 775711104 | ROL | ROLLINS ORD | $73.9M | 0.31% | 1,726,161 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $72.4M | 0.30% | 22,707,687 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $51.7M | 0.22% | 161,007 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $45.8M | 0.19% | 147,381 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.3M | 0.19% | 273,864 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $38.3M | 0.16% | 222,386 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $34.6M | 0.14% | 188,129 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A ORD | $24.5M | 0.10% | 62,334 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.