Q2 2024 · 13F-HR
Fundsmith LLPholdings as filed
Filed 2024-08-14 · accession 0001520023-24-000030
$24.54B
Reported value
40
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $3.19B | 13.0% | 7,140,615 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $2.46B | 10.0% | 4,871,364 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.82B | 7.43% | 5,356,264 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.47B | 5.98% | 14,474,445 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $1.46B | 5.94% | 5,552,520 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.33B | 5.43% | 5,585,761 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.30B | 5.29% | 2,663,192 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $1.25B | 5.08% | 6,849,259 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.06B | 4.32% | 3,654,450 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $1.03B | 4.20% | 4,264,511 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $950.2M | 3.87% | 5,761,087 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO ORD | $826.8M | 3.37% | 591,575 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $766.4M | 3.12% | 4,647,218 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT ORD | $716.9M | 2.92% | 6,914,366 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $712.8M | 2.90% | 10,048,497 | Common | NONE |
| 34959E109 | FTNT | FORTINET ORD | $619.9M | 2.53% | 10,285,664 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE ORD | $590.9M | 2.41% | 6,138,278 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $481.1M | 1.96% | 11,138,751 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $474.8M | 1.93% | 6,299,493 | Common | SOLE |
| 037833100 | AAPL | Apple | $328.3M | 1.34% | 1,558,589 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $300.5M | 1.22% | 1,544,781 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $125.1M | 0.51% | 464,051 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $111.1M | 0.45% | 458,387 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $111.0M | 0.45% | 624,500 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $96.8M | 0.39% | 1,018,098 | Common | SOLE |
| 384109104 | GGG | GRACO ORD | $90.4M | 0.37% | 1,139,641 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $89.1M | 0.36% | 1,906,276 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL ORD | $87.3M | 0.36% | 733,892 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $80.3M | 0.33% | 166,619 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $78.1M | 0.32% | 548,009 | Common | SOLE |
| 775711104 | ROL | ROLLINS ORD | $77.9M | 0.32% | 1,597,513 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $77.8M | 0.32% | 570,206 | Common | SOLE |
| 45167R104 | IEX | IDEX ORD | $72.9M | 0.30% | 362,501 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $63.4M | 0.26% | 1,615,158 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $57.4M | 0.23% | 21,499,095 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $50.3M | 0.21% | 146,200 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $46.1M | 0.19% | 322,611 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $39.6M | 0.16% | 228,205 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A ORD | $28.4M | 0.12% | 64,280 | Common | SOLE |
| 580135101 | MCD | MCDONALD S ORD | $23.8M | 0.10% | 93,371 | 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.