Q4 2023 · 13F-HR
FUNDSMITH INVESTMENT SERVICES LTD.holdings as filed
Filed 2024-02-14 · accession 0001868537-24-000002
$6.92B
Reported value
26
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $899.4M | 13.0% | 2,391,724 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $533.0M | 7.70% | 1,505,728 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $528.3M | 7.63% | 1,764,252 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $454.4M | 6.56% | 818,619 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $443.0M | 6.40% | 1,701,521 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $414.4M | 5.99% | 4,404,706 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $392.3M | 5.67% | 1,684,089 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $373.6M | 5.40% | 1,134,683 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $341.3M | 4.93% | 2,009,615 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $301.0M | 4.35% | 1,334,674 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO ORD | $290.1M | 4.19% | 239,147 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $278.9M | 4.03% | 4,075,588 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $272.8M | 3.94% | 1,861,885 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $263.8M | 3.81% | 1,888,668 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT ORD | $255.6M | 3.69% | 2,703,549 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $238.3M | 3.44% | 2,195,166 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $229.2M | 3.31% | 4,014,256 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE ORD | $151.6M | 2.19% | 1,693,969 | Common | SOLE |
| 037833100 | AAPL | Apple | $94.6M | 1.37% | 491,211 | Common | SOLE |
| 34959E109 | FTNT | FORTINET ORD | $93.8M | 1.36% | 1,603,420 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $17.1M | 0.25% | 49,311 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $14.7M | 0.21% | 74,407 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.4M | 0.21% | 91,630 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $10.4M | 0.15% | 7,296 | Common | SOLE |
| 580135101 | MCD | MCDONALD S ORD | $9.0M | 0.13% | 30,444 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A ORD | $8.9M | 0.13% | 20,958 | 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.