Q4 2024 · 13F-HR
FUNDSMITH INVESTMENT SERVICES LTD.holdings as filed
Filed 2025-02-14 · accession 0001868537-25-000008
$7.69B
Reported value
31
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $879.3M | 11.4% | 1,501,730 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $875.9M | 11.4% | 2,077,968 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $687.3M | 8.94% | 1,908,979 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $503.5M | 6.55% | 1,720,076 | Common | SOLE |
| 92826C839 | V | VISA INC | $487.3M | 6.34% | 1,541,994 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $454.4M | 5.91% | 1,224,932 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $434.3M | 5.65% | 3,608,876 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $419.8M | 5.46% | 1,504,980 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $380.3M | 4.95% | 2,009,229 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $357.6M | 4.65% | 865,008 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $344.2M | 4.48% | 2,053,257 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $318.1M | 4.14% | 259,935 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $305.3M | 3.97% | 2,915,421 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $281.1M | 3.66% | 1,848,406 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $240.9M | 3.13% | 2,549,634 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $174.7M | 2.27% | 2,308,745 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $163.6M | 2.13% | 1,766,746 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $108.4M | 1.41% | 2,855,440 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $94.5M | 1.23% | 503,887 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.6M | 0.39% | 149,989 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.0M | 0.29% | 56,537 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $21.9M | 0.28% | 10,369 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $21.3M | 0.28% | 64,138 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.4M | 0.19% | 88,250 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.1M | 0.17% | 24,858 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $12.5M | 0.16% | 76,675 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 0.15% | 85,880 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.2M | 0.13% | 96,127 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.7M | 0.13% | 48,193 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $6.7M | 0.09% | 33,400 | Common | SOLE |
| 37950E259 | ARGT | GLOBAL X FDS | $4.9M | 0.06% | 58,754 | 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.