Q1 2024 · 13F-HR
Fundsmith LLPholdings as filed
Filed 2024-05-15 · accession 0001520023-24-000020
$25.55B
Reported value
40
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.21B | 12.5% | 7,617,903 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $2.41B | 9.44% | 4,969,549 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.96B | 7.67% | 5,479,066 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $1.59B | 6.22% | 5,690,596 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.47B | 5.74% | 2,714,762 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.44B | 5.64% | 5,765,869 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.36B | 5.32% | 14,822,237 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.30B | 5.07% | 3,766,251 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $1.10B | 4.31% | 4,364,298 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $1.05B | 4.12% | 6,980,992 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.02B | 4.00% | 5,845,947 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $939.4M | 3.68% | 12,229,563 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO ORD | $812.2M | 3.18% | 610,096 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $778.7M | 3.05% | 4,799,082 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT ORD | $748.1M | 2.93% | 7,171,440 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE ORD | $624.9M | 2.45% | 6,295,103 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $612.0M | 2.40% | 6,512,417 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $591.5M | 2.32% | 11,458,780 | Common | SOLE |
| 34959E109 | FTNT | FORTINET ORD | $558.4M | 2.19% | 8,174,985 | Common | SOLE |
| 037833100 | AAPL | Apple | $273.9M | 1.07% | 1,597,544 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $193.6M | 0.76% | 1,111,306 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $126.5M | 0.50% | 472,805 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $122.1M | 0.48% | 644,143 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $112.8M | 0.44% | 478,647 | Common | SOLE |
| 384109104 | GGG | GRACO ORD | $109.9M | 0.43% | 1,175,486 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $96.3M | 0.38% | 171,859 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL ORD | $95.6M | 0.37% | 756,944 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $94.3M | 0.37% | 565,246 | Common | SOLE |
| 45167R104 | IEX | IDEX ORD | $91.2M | 0.36% | 373,902 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $90.1M | 0.35% | 588,141 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $86.8M | 0.34% | 1,050,120 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $83.4M | 0.33% | 1,966,235 | Common | SOLE |
| 775711104 | ROL | ROLLINS ORD | $76.2M | 0.30% | 1,647,761 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $64.7M | 0.25% | 325,271 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $57.7M | 0.23% | 1,327,313 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $56.2M | 0.22% | 146,584 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $52.5M | 0.21% | 21,676,328 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $38.7M | 0.15% | 228,805 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A ORD | $31.0M | 0.12% | 64,449 | Common | SOLE |
| 580135101 | MCD | MCDONALD S ORD | $26.4M | 0.10% | 93,617 | 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.