Q1 2025 · 13F-HR
FUNDSMITH INVESTMENT SERVICES LTD.holdings as filed
Filed 2025-05-15 · accession 0001868537-25-000009
$7.09B
Reported value
27
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $731.1M | 10.3% | 1,268,556 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $667.7M | 9.42% | 1,793,767 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $664.8M | 9.38% | 1,771,071 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $546.1M | 7.71% | 3,440,395 | Common | SOLE |
| 92826C839 | V | VISA INC | $493.2M | 6.96% | 1,407,355 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $473.9M | 6.69% | 1,551,219 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $448.1M | 6.32% | 1,215,834 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $358.8M | 5.06% | 854,359 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $357.6M | 5.05% | 1,501,216 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $332.6M | 4.69% | 1,951,624 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $319.7M | 4.51% | 2,904,272 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $310.1M | 4.38% | 2,005,585 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $306.5M | 4.32% | 259,505 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $245.0M | 3.46% | 2,545,310 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $178.1M | 2.51% | 1,725,326 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $168.3M | 2.38% | 936,551 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $146.6M | 2.07% | 2,309,838 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $118.8M | 1.68% | 721,402 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $96.9M | 1.37% | 2,855,440 | Common | SOLE |
| 461202103 | INTU | INTUIT | $29.0M | 0.41% | 47,292 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $19.2M | 0.27% | 10,369 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $16.8M | 0.24% | 45,882 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.3M | 0.23% | 70,475 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $13.9M | 0.20% | 634,547 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $12.9M | 0.18% | 23,477 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.4M | 0.12% | 88,177 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $5.5M | 0.08% | 33,400 | 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.