Q2 2023 · 13F-HR/A
FUNDSMITH INVESTMENT SERVICES LTD.holdings as filed
Filed 2023-08-14 · accession 0001868537-23-000007
$6.86B
Reported value
26
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $944.5M | 13.8% | 2,773,405 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $535.7M | 7.81% | 1,755,795 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $512.0M | 7.46% | 1,019,528 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $432.1M | 6.30% | 1,505,728 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $430.2M | 6.27% | 4,406,877 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $402.9M | 5.87% | 1,696,565 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $391.0M | 5.70% | 2,110,963 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $356.0M | 5.19% | 4,080,994 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $352.2M | 5.14% | 1,602,596 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES CL A | $321.6M | 4.69% | 1,637,837 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO ORD | $303.0M | 4.42% | 231,039 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $280.6M | 4.09% | 1,849,104 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $273.5M | 3.99% | 1,026,205 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $268.1M | 3.91% | 4,014,256 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT ORD | $262.0M | 3.82% | 2,614,377 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $242.3M | 3.53% | 2,195,166 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $238.0M | 3.47% | 1,988,123 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE ORD | $149.8M | 2.18% | 1,683,349 | Common | SOLE |
| 037833100 | AAPL | APPLE | $95.3M | 1.39% | 491,211 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $13.4M | 0.20% | 43,294 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $13.3M | 0.19% | 80,450 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $11.3M | 0.16% | 65,328 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $10.2M | 0.15% | 55,536 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A ORD | $7.2M | 0.11% | 18,401 | Common | SOLE |
| 34959E109 | FTNT | FORTINET ORD | $6.6M | 0.10% | 86,860 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $6.4M | 0.09% | 5,015 | 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.