13F HOLDINGS REPORT
Fundsmith LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001520023-23-000011
Total Value
$23.83B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9,012,591 | $3.07B | 12.88% |
| 2 | STRYKER CORP | SYK | 5,511,645 | $1.68B | 7.06% |
| 3 | META PLATFORMS INC-CLASS A | META | 5,653,137 | $1.62B | 6.81% |
| 4 | PHILIP MORRIS INTERNATIONAL | 718172109 | 15,784,916 | $1.54B | 6.47% |
| 5 | IDEXX LABORATORIES INC | 45168D104 | 2,961,551 | $1.49B | 6.24% |
| 6 | VISA INC CLASS A SHARES | V | 5,761,283 | $1.37B | 5.74% |
| 7 | MCCORMICK & CO NON VTG SHRS | MKC-V | 15,467,107 | $1.35B | 5.66% |
| 8 | PEPSICO INC | PEP | 6,644,967 | $1.23B | 5.16% |
| 9 | AUTOMATIC DATA PROCESSING | ADP | 5,526,368 | $1.21B | 5.10% |
| 10 | ESTEE LAUDER COMPANIES CL A | 518439104 | 5,418,525 | $1.06B | 4.46% |
| 11 | WATERS CORP | 941848103 | 3,809,473 | $1.02B | 4.26% |
| 12 | ALPHABET CL A ORD | GOOG | 7,615,636 | $911.6M | 3.82% |
| 13 | BROWN FORMAN CORP CLASS B | BF-B | 12,195,517 | $814.4M | 3.42% |
| 14 | METTLER TOLEDO ORD | MTD | 569,144 | $746.5M | 3.13% |
| 15 | NIKE INC CL B | NKE | 6,710,646 | $740.7M | 3.11% |
| 16 | PROCTER & GAMBLE ORD | 742718109 | 4,849,177 | $735.8M | 3.09% |
| 17 | CHURCH AND DWIGHT ORD | CHD | 6,668,756 | $668.4M | 2.80% |
| 18 | OTIS WORLDWIDE ORD | OTIS | 6,455,411 | $574.6M | 2.41% |
| 19 | Apple | AAPL | 1,332,635 | $258.5M | 1.08% |
| 20 | FORTINET ORD | FTNT | 2,313,303 | $174.9M | 0.73% |
| 21 | VERISIGN INC | VRSN | 674,791 | $152.5M | 0.64% |
| 22 | MASIMO CORP | MASI | 730,377 | $120.2M | 0.50% |
| 23 | VERISK ANALYTICS INC | VRSK | 530,087 | $119.8M | 0.50% |
| 24 | EQUIFAX INC | EFX | 495,301 | $116.5M | 0.49% |
| 25 | COGNEX CORP | CGNX | 2,059,788 | $115.4M | 0.48% |
| 26 | GRACO ORD | GGG | 1,229,228 | $106.1M | 0.45% |
| 27 | EXPONENT INC | EXPO | 1,100,101 | $102.7M | 0.43% |
| 28 | MSCI INC | MSCI | 211,317 | $99.2M | 0.42% |
| 29 | QUALYS INC | QLYS | 658,407 | $85.0M | 0.36% |
| 30 | IDEX ORD | 45167R104 | 391,124 | $84.2M | 0.35% |
| 31 | IPG PHOTONICS CORP | IPGP | 560,198 | $76.1M | 0.32% |
| 32 | ROLLINS ORD | ROL | 1,726,161 | $73.9M | 0.31% |
| 33 | SABRE CORP | SABR | 22,707,687 | $72.4M | 0.30% |
| 34 | PAYCOM SOFTWARE INC | PAYC | 161,007 | $51.7M | 0.22% |
| 35 | HOME DEPOT ORD | HD | 147,381 | $45.8M | 0.19% |
| 36 | JOHNSON & JOHNSON | JNJ | 273,864 | $45.3M | 0.19% |
| 37 | ZOETIS CL A ORD | ZTS | 222,386 | $38.3M | 0.16% |
| 38 | MARRIOTT INTERNATIONAL CL A | 571903202 | 188,129 | $34.6M | 0.14% |
| 39 | MASTERCARD CL A ORD | MA | 62,334 | $24.5M | 0.10% |