Q3 2024 · 13F-HR
FUNDSMITH INVESTMENT SERVICES LTD.holdings as filed
Filed 2024-11-14 · accession 0001520023-24-000041
$8.04B
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $943.7M | 11.7% | 2,193,151 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $913.7M | 11.4% | 1,596,224 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $682.4M | 8.49% | 1,888,816 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $507.7M | 6.31% | 1,834,697 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $500.0M | 6.22% | 1,818,592 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $463.7M | 5.77% | 3,819,805 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $442.1M | 5.50% | 1,228,367 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $437.0M | 5.44% | 865,008 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO ORD | $389.8M | 4.85% | 259,935 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $355.9M | 4.43% | 2,054,930 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $354.6M | 4.41% | 1,426,210 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $333.2M | 4.14% | 2,009,229 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $314.3M | 3.91% | 1,848,406 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT ORD | $305.8M | 3.80% | 2,920,236 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $204.1M | 2.54% | 2,308,745 | Common | SOLE |
| 34959E109 | FTNT | FORTINET ORD | $197.7M | 2.46% | 2,549,634 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE ORD | $185.2M | 2.30% | 1,781,438 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $142.6M | 1.77% | 2,899,115 | Common | SOLE |
| 037833100 | AAPL | Apple | $140.0M | 1.74% | 600,898 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $100.4M | 1.25% | 485,878 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing US ADR | $26.0M | 0.32% | 149,989 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $22.9M | 0.28% | 56,537 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $19.1M | 0.24% | 10,369 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $17.2M | 0.21% | 88,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A ORD | $12.3M | 0.15% | 24,858 | Common | SOLE |
| 580135101 | MCD | MCDONALD S ORD | $11.0M | 0.14% | 36,108 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10.4M | 0.13% | 85,880 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $7.0M | 0.09% | 85,247 | Common | NONE |
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.