Q4 2023 · 13F-HR
Fundsmith LLPholdings as filed
Filed 2024-02-14 · accession 0001520023-24-000014
$23.89B
Reported value
40
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.99B | 12.5% | 7,943,324 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $1.77B | 7.41% | 4,998,706 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.65B | 6.91% | 5,512,626 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.51B | 6.34% | 2,728,917 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $1.49B | 6.25% | 5,738,531 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.41B | 5.92% | 15,037,657 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.36B | 5.67% | 5,816,321 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.25B | 5.24% | 3,800,688 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.13B | 4.71% | 6,630,366 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $1.03B | 4.32% | 15,090,383 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $990.3M | 4.15% | 4,391,506 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $980.3M | 4.10% | 7,017,411 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $725.8M | 3.04% | 6,685,413 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $709.2M | 2.97% | 4,839,932 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO ORD | $688.5M | 2.88% | 567,593 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT ORD | $686.9M | 2.88% | 7,264,116 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $665.4M | 2.79% | 11,652,706 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE ORD | $576.4M | 2.41% | 6,442,153 | Common | SOLE |
| 34959E109 | FTNT | FORTINET ORD | $429.1M | 1.80% | 7,331,844 | Common | SOLE |
| 037833100 | AAPL | Apple | $256.9M | 1.08% | 1,334,585 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $136.2M | 0.57% | 661,533 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $124.1M | 0.52% | 519,672 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $122.5M | 0.51% | 623,955 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $120.1M | 0.50% | 485,569 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $117.2M | 0.49% | 207,165 | Common | SOLE |
| 384109104 | GGG | GRACO ORD | $104.7M | 0.44% | 1,207,221 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $98.0M | 0.41% | 22,261,537 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $94.9M | 0.40% | 1,078,471 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $86.1M | 0.36% | 603,794 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $84.3M | 0.35% | 2,019,318 | Common | SOLE |
| 45167R104 | IEX | IDEX ORD | $83.4M | 0.35% | 383,997 | Common | SOLE |
| 775711104 | ROL | ROLLINS ORD | $73.9M | 0.31% | 1,692,246 | Common | SOLE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $59.6M | 0.25% | 548,993 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $51.9M | 0.22% | 149,818 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $51.4M | 0.22% | 1,104,416 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $44.6M | 0.19% | 226,064 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.6M | 0.18% | 278,393 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $32.6M | 0.14% | 157,844 | Common | SOLE |
| 580135101 | MCD | MCDONALD S ORD | $27.4M | 0.11% | 92,495 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A ORD | $27.2M | 0.11% | 63,677 | 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.