Q3 2023 · 13F-HR
FUNDSMITH INVESTMENT SERVICES LTD.holdings as filed
Filed 2023-11-14 · accession 0001868537-23-000008
$6.42B
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $836.8M | 13.0% | 2,650,144 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $480.0M | 7.47% | 1,756,399 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $452.0M | 7.04% | 1,505,728 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $432.7M | 6.74% | 989,592 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $414.0M | 6.44% | 4,471,463 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $390.4M | 6.08% | 1,697,177 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $385.7M | 6.00% | 1,603,193 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $357.8M | 5.57% | 2,111,643 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $308.8M | 4.81% | 4,082,613 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $303.6M | 4.73% | 1,107,094 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $269.8M | 4.20% | 1,850,018 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $260.9M | 4.06% | 1,327,508 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $260.3M | 4.05% | 1,989,027 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO ORD | $258.0M | 4.02% | 232,805 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT ORD | $245.8M | 3.83% | 2,682,650 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $231.6M | 3.61% | 4,014,256 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $209.9M | 3.27% | 2,195,166 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE ORD | $135.3M | 2.11% | 1,684,108 | Common | SOLE |
| 037833100 | AAPL | APPLE | $84.1M | 1.31% | 491,211 | Common | SOLE |
| 34959E109 | FTNT | FORTINET ORD | $43.3M | 0.67% | 738,459 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $13.2M | 0.21% | 43,725 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.7M | 0.20% | 81,249 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $11.5M | 0.18% | 65,977 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $10.1M | 0.16% | 7,296 | Common | SOLE |
| 580135101 | MCD | MCDONALD S ORD | $7.7M | 0.12% | 29,341 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A ORD | $7.4M | 0.11% | 18,584 | 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.