Q1 2024 · 13F-HR
FUNDSMITH INVESTMENT SERVICES LTD.holdings as filed
Filed 2024-05-15 · accession 0001868537-24-000005
$7.52B
Reported value
27
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $946.6M | 12.6% | 2,249,881 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $731.2M | 9.72% | 1,505,728 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $638.4M | 8.48% | 1,783,901 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $475.4M | 6.32% | 1,703,497 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $443.2M | 5.89% | 820,881 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $421.9M | 5.61% | 1,689,498 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $403.6M | 5.36% | 4,404,706 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $391.7M | 5.21% | 1,137,804 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $338.0M | 4.49% | 1,339,669 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $330.0M | 4.39% | 1,885,492 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO ORD | $325.0M | 4.32% | 244,095 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $303.4M | 4.03% | 1,870,158 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $286.1M | 3.80% | 1,895,255 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT ORD | $282.7M | 3.76% | 2,709,907 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $250.5M | 3.33% | 3,261,106 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $207.2M | 2.75% | 4,014,256 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $206.3M | 2.74% | 2,195,166 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE ORD | $168.8M | 2.24% | 1,700,842 | Common | SOLE |
| 34959E109 | FTNT | FORTINET ORD | $136.1M | 1.81% | 1,992,966 | Common | SOLE |
| 037833100 | AAPL | Apple | $105.5M | 1.40% | 615,508 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $47.1M | 0.63% | 270,145 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing US ADR | $20.4M | 0.27% | 149,989 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $19.7M | 0.26% | 51,427 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $13.6M | 0.18% | 80,282 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $11.9M | 0.16% | 7,296 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A ORD | $10.9M | 0.14% | 22,614 | Common | SOLE |
| 580135101 | MCD | MCDONALD S ORD | $9.3M | 0.12% | 32,848 | 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.