Q3 2023 · 13F-HR
Fundsmith LLPholdings as filed
Filed 2023-11-14 · accession 0001520023-23-000012
$22.01B
Reported value
39
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.73B | 12.4% | 8,648,822 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.51B | 6.85% | 5,518,803 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $1.50B | 6.83% | 5,006,145 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.39B | 6.34% | 15,064,536 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.33B | 6.03% | 5,520,512 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $1.32B | 6.02% | 5,756,599 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.30B | 5.89% | 2,964,554 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $1.16B | 5.26% | 15,312,665 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.12B | 5.11% | 6,639,272 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.04B | 4.74% | 3,806,494 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $993.1M | 4.51% | 7,588,728 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $864.0M | 3.93% | 4,395,681 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $706.9M | 3.21% | 4,846,573 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $697.3M | 3.17% | 12,086,171 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT ORD | $666.6M | 3.03% | 7,274,964 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $640.9M | 2.91% | 6,702,262 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO ORD | $630.0M | 2.86% | 568,520 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE ORD | $518.1M | 2.35% | 6,450,913 | Common | SOLE |
| 34959E109 | FTNT | FORTINET ORD | $289.0M | 1.31% | 4,924,241 | Common | SOLE |
| 037833100 | AAPL | Apple | $228.3M | 1.04% | 1,333,286 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $135.7M | 0.62% | 670,166 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $124.4M | 0.57% | 526,454 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $107.7M | 0.49% | 209,869 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $101.3M | 0.46% | 22,552,058 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $99.8M | 0.45% | 653,895 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $93.5M | 0.42% | 1,092,545 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $90.1M | 0.41% | 491,906 | Common | SOLE |
| 384109104 | GGG | GRACO ORD | $89.1M | 0.40% | 1,222,976 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $86.8M | 0.39% | 2,045,671 | Common | SOLE |
| 45167R104 | IEX | IDEX ORD | $80.9M | 0.37% | 389,008 | Common | SOLE |
| 775711104 | ROL | ROLLINS ORD | $64.0M | 0.29% | 1,714,331 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $56.5M | 0.26% | 556,157 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $44.6M | 0.20% | 147,657 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $42.7M | 0.19% | 274,378 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $41.5M | 0.19% | 159,904 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $38.8M | 0.18% | 222,803 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A ORD | $24.8M | 0.11% | 62,758 | Common | SOLE |
| 580135101 | MCD | MCDONALD S ORD | $24.3M | 0.11% | 92,320 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $16.3M | 0.07% | 575,000 | 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.