Q4 2024 · 13F-HR
Fundsmith LLPholdings as filed
Filed 2025-02-14 · accession 0001520023-25-000002
$23.46B
Reported value
38
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $2.67B | 11.4% | 4,561,352 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.61B | 11.1% | 6,187,033 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.92B | 8.19% | 5,333,977 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.47B | 6.26% | 5,013,712 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.46B | 6.23% | 4,622,567 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.35B | 5.77% | 11,245,175 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.35B | 5.75% | 3,634,522 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.30B | 5.53% | 6,848,278 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.19B | 5.06% | 4,255,340 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.10B | 4.69% | 2,662,855 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $861.2M | 3.67% | 5,663,677 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $806.0M | 3.44% | 8,530,423 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $775.6M | 3.31% | 4,626,376 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $723.8M | 3.09% | 591,455 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $718.0M | 3.06% | 6,857,121 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $552.6M | 2.36% | 5,966,777 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $464.3M | 1.98% | 6,135,629 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $366.0M | 1.56% | 9,637,881 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $318.9M | 1.36% | 1,700,630 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $129.2M | 0.55% | 624,500 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $115.0M | 0.49% | 417,685 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $104.2M | 0.44% | 733,892 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $100.0M | 0.43% | 166,619 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $99.6M | 0.42% | 613,497 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $96.1M | 0.41% | 1,139,641 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $92.6M | 0.39% | 363,328 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $78.5M | 0.33% | 21,499,095 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $76.8M | 0.33% | 548,009 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $75.9M | 0.32% | 362,501 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $74.5M | 0.32% | 836,477 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $74.0M | 0.32% | 1,597,513 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $67.9M | 0.29% | 1,615,158 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $66.1M | 0.28% | 322,611 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $56.7M | 0.24% | 145,639 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $42.4M | 0.18% | 127,537 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $37.9M | 0.16% | 710,502 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $37.0M | 0.16% | 227,329 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.7M | 0.14% | 64,033 | 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.