Q2 2024 · 13F-HR
FUNDSMITH INVESTMENT SERVICES LTD.holdings as filed
Filed 2024-08-14 · accession 0001868537-24-000009
$7.75B
Reported value
28
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $1.01B | 13.0% | 2,255,346 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $804.8M | 10.4% | 1,596,224 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $641.1M | 8.27% | 1,884,348 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A SHARES | $476.3M | 6.15% | 1,814,798 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $468.6M | 6.05% | 4,624,517 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $438.1M | 5.65% | 1,835,342 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $420.5M | 5.43% | 863,162 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A ORD | $365.0M | 4.71% | 2,003,851 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO ORD | $362.4M | 4.68% | 259,280 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $356.2M | 4.60% | 1,227,626 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL CL A | $343.8M | 4.44% | 1,422,132 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE ORD | $334.1M | 4.31% | 2,025,558 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $306.1M | 3.95% | 1,856,145 | Common | SOLE |
| 171340102 | CHD | CHURCH AND DWIGHT ORD | $302.5M | 3.90% | 2,917,917 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $174.0M | 2.25% | 2,308,745 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE ORD | $170.9M | 2.21% | 1,775,827 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON VTG SHRS | $156.8M | 2.02% | 2,210,928 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP CLASS B | $155.9M | 2.01% | 3,608,905 | Common | SOLE |
| 34959E109 | FTNT | FORTINET ORD | $151.2M | 1.95% | 2,508,795 | Common | SOLE |
| 037833100 | AAPL | Apple | $125.4M | 1.62% | 595,362 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $82.1M | 1.06% | 421,817 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing US ADR | $26.1M | 0.34% | 149,989 | Common | SOLE |
| 437076102 | HD | HOME DEPOT ORD | $18.4M | 0.24% | 53,464 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $17.5M | 0.23% | 10,369 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS CL A ORD | $14.5M | 0.19% | 83,453 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $10.6M | 0.14% | 85,880 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD CL A ORD | $10.4M | 0.13% | 23,507 | Common | SOLE |
| 580135101 | MCD | MCDONALD S ORD | $8.7M | 0.11% | 34,145 | 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.