Q3 2024 · 13F-HR
Fundsmith LLPholdings as filed
Filed 2024-11-14 · accession 0001520023-24-000040
$25.28B
Reported value
40
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $2.97B | 11.7% | 6,900,275 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $2.79B | 11.0% | 4,871,364 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1.93B | 7.63% | 5,336,821 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $1.54B | 6.10% | 5,571,820 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $1.53B | 6.03% | 5,546,831 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $1.46B | 5.77% | 12,012,659 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $1.35B | 5.32% | 2,664,162 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.31B | 5.19% | 3,645,999 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $1.14B | 4.50% | 6,852,087 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $1.06B | 4.20% | 4,266,655 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $976.1M | 3.86% | 5,739,988 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO ORD | $887.7M | 3.51% | 591,919 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $802.5M | 3.17% | 4,633,222 | Common | SOLE |
| 34959E109 | FTNT | FORTINET ORD | $784.7M | 3.10% | 10,118,293 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT ORD | $720.8M | 2.85% | 6,882,775 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE ORD | $638.3M | 2.53% | 6,141,228 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $556.9M | 2.20% | 6,299,493 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $492.5M | 1.95% | 10,010,507 | Common | SOLE |
| 037833100 | AAPL | Apple | $363.2M | 1.44% | 1,558,589 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $351.3M | 1.39% | 1,700,630 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $142.2M | 0.56% | 1,728,157 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $118.6M | 0.47% | 624,500 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $111.9M | 0.44% | 417,685 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $106.8M | 0.42% | 363,328 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $99.9M | 0.40% | 613,497 | Common | SOLE |
| 384109104 | GGG | GRACO ORD | $99.7M | 0.39% | 1,139,641 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $97.1M | 0.38% | 166,619 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $96.4M | 0.38% | 836,477 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL ORD | $95.6M | 0.38% | 733,892 | Common | SOLE |
| 775711104 | ROL | ROLLINS ORD | $80.8M | 0.32% | 1,597,513 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $78.9M | 0.31% | 21,499,095 | Common | SOLE |
| 45167R104 | IEX | IDEX ORD | $77.8M | 0.31% | 362,501 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $77.2M | 0.31% | 1,906,276 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $70.4M | 0.28% | 548,009 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $65.2M | 0.26% | 1,615,158 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $59.9M | 0.24% | 147,815 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $53.7M | 0.21% | 322,611 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $45.1M | 0.18% | 230,726 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A ORD | $32.1M | 0.13% | 64,990 | Common | SOLE |
| 580135101 | MCD | MCDONALD S ORD | $28.7M | 0.11% | 94,403 | 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.