13F HOLDINGS REPORT
Fundsmith LLP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001520023-23-000012
Total Value
$22.01B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8,648,822 | $2.73B | 12.41% |
| 2 | STRYKER CORP | SYK | 5,518,803 | $1.51B | 6.85% |
| 3 | META PLATFORMS INC-CLASS A | META | 5,006,145 | $1.50B | 6.83% |
| 4 | PHILIP MORRIS INTERNATIONAL | 718172109 | 15,064,536 | $1.39B | 6.34% |
| 5 | AUTOMATIC DATA PROCESSING | ADP | 5,520,512 | $1.33B | 6.03% |
| 6 | VISA INC CLASS A SHARES | V | 5,756,599 | $1.32B | 6.02% |
| 7 | IDEXX LABORATORIES INC | 45168D104 | 2,964,554 | $1.30B | 5.89% |
| 8 | MCCORMICK & CO NON VTG SHRS | MKC-V | 15,312,665 | $1.16B | 5.26% |
| 9 | PEPSICO INC | PEP | 6,639,272 | $1.12B | 5.11% |
| 10 | WATERS CORP | 941848103 | 3,806,494 | $1.04B | 4.74% |
| 11 | ALPHABET CL A ORD | GOOG | 7,588,728 | $993.1M | 4.51% |
| 12 | MARRIOTT INTERNATIONAL CL A | 571903202 | 4,395,681 | $864.0M | 3.93% |
| 13 | PROCTER & GAMBLE ORD | 742718109 | 4,846,573 | $706.9M | 3.21% |
| 14 | BROWN FORMAN CORP CLASS B | BF-B | 12,086,171 | $697.3M | 3.17% |
| 15 | CHURCH AND DWIGHT ORD | CHD | 7,274,964 | $666.6M | 3.03% |
| 16 | NIKE INC CL B | NKE | 6,702,262 | $640.9M | 2.91% |
| 17 | METTLER TOLEDO ORD | MTD | 568,520 | $630.0M | 2.86% |
| 18 | OTIS WORLDWIDE ORD | OTIS | 6,450,913 | $518.1M | 2.35% |
| 19 | FORTINET ORD | FTNT | 4,924,241 | $289.0M | 1.31% |
| 20 | Apple | AAPL | 1,333,286 | $228.3M | 1.04% |
| 21 | VERISIGN INC | VRSN | 670,166 | $135.7M | 0.62% |
| 22 | VERISK ANALYTICS INC | VRSK | 526,454 | $124.4M | 0.57% |
| 23 | MSCI INC | MSCI | 209,869 | $107.7M | 0.49% |
| 24 | SABRE CORP | SABR | 22,552,058 | $101.3M | 0.46% |
| 25 | QUALYS INC | QLYS | 653,895 | $99.8M | 0.45% |
| 26 | EXPONENT INC | EXPO | 1,092,545 | $93.5M | 0.42% |
| 27 | EQUIFAX INC | EFX | 491,906 | $90.1M | 0.41% |
| 28 | GRACO ORD | GGG | 1,222,976 | $89.1M | 0.40% |
| 29 | COGNEX CORP | CGNX | 2,045,671 | $86.8M | 0.39% |
| 30 | IDEX ORD | 45167R104 | 389,008 | $80.9M | 0.37% |
| 31 | ROLLINS ORD | ROL | 1,714,331 | $64.0M | 0.29% |
| 32 | IPG PHOTONICS CORP | IPGP | 556,157 | $56.5M | 0.26% |
| 33 | HOME DEPOT ORD | HD | 147,657 | $44.6M | 0.20% |
| 34 | JOHNSON & JOHNSON | JNJ | 274,378 | $42.7M | 0.19% |
| 35 | PAYCOM SOFTWARE INC | PAYC | 159,904 | $41.5M | 0.19% |
| 36 | ZOETIS CL A ORD | ZTS | 222,803 | $38.8M | 0.18% |
| 37 | MASTERCARD CL A ORD | MA | 62,758 | $24.8M | 0.11% |
| 38 | MCDONALD S ORD | MCD | 92,320 | $24.3M | 0.11% |
| 39 | ODDITY TECH LTD | ODD | 575,000 | $16.3M | 0.07% |