13F HOLDINGS REPORT
Fundsmith LLP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001520023-24-000020
Total Value
$25.55B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,617,903 | $3.21B | 12.54% |
| 2 | META PLATFORMS INC-CLASS A | META | 4,969,549 | $2.41B | 9.44% |
| 3 | STRYKER CORP | SYK | 5,479,066 | $1.96B | 7.67% |
| 4 | VISA INC CLASS A SHARES | V | 5,690,596 | $1.59B | 6.22% |
| 5 | IDEXX LABORATORIES INC | 45168D104 | 2,714,762 | $1.47B | 5.74% |
| 6 | AUTOMATIC DATA PROCESSING | ADP | 5,765,869 | $1.44B | 5.64% |
| 7 | PHILIP MORRIS INTERNATIONAL | 718172109 | 14,822,237 | $1.36B | 5.32% |
| 8 | WATERS CORP | 941848103 | 3,766,251 | $1.30B | 5.07% |
| 9 | MARRIOTT INTERNATIONAL CL A | 571903202 | 4,364,298 | $1.10B | 4.31% |
| 10 | ALPHABET CL A ORD | GOOG | 6,980,992 | $1.05B | 4.12% |
| 11 | PEPSICO INC | PEP | 5,845,947 | $1.02B | 4.00% |
| 12 | MCCORMICK & CO NON VTG SHRS | MKC-V | 12,229,563 | $939.4M | 3.68% |
| 13 | METTLER TOLEDO ORD | MTD | 610,096 | $812.2M | 3.18% |
| 14 | PROCTER & GAMBLE ORD | 742718109 | 4,799,082 | $778.7M | 3.05% |
| 15 | CHURCH AND DWIGHT ORD | CHD | 7,171,440 | $748.1M | 2.93% |
| 16 | OTIS WORLDWIDE ORD | OTIS | 6,295,103 | $624.9M | 2.45% |
| 17 | NIKE INC CL B | NKE | 6,512,417 | $612.0M | 2.40% |
| 18 | BROWN FORMAN CORP CLASS B | BF-B | 11,458,780 | $591.5M | 2.32% |
| 19 | FORTINET ORD | FTNT | 8,174,985 | $558.4M | 2.19% |
| 20 | Apple | AAPL | 1,597,544 | $273.9M | 1.07% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 1,111,306 | $193.6M | 0.76% |
| 22 | EQUIFAX INC | EFX | 472,805 | $126.5M | 0.50% |
| 23 | VERISIGN INC | VRSN | 644,143 | $122.1M | 0.48% |
| 24 | VERISK ANALYTICS INC | VRSK | 478,647 | $112.8M | 0.44% |
| 25 | GRACO ORD | GGG | 1,175,486 | $109.9M | 0.43% |
| 26 | MSCI INC | MSCI | 171,859 | $96.3M | 0.38% |
| 27 | CHOICE HOTELS INTERNATIONAL ORD | 169905106 | 756,944 | $95.6M | 0.37% |
| 28 | QUALYS INC | QLYS | 565,246 | $94.3M | 0.37% |
| 29 | IDEX ORD | 45167R104 | 373,902 | $91.2M | 0.36% |
| 30 | CLOROX COMPANY | CLX | 588,141 | $90.1M | 0.35% |
| 31 | EXPONENT INC | EXPO | 1,050,120 | $86.8M | 0.34% |
| 32 | COGNEX CORP | CGNX | 1,966,235 | $83.4M | 0.33% |
| 33 | ROLLINS ORD | ROL | 1,647,761 | $76.2M | 0.30% |
| 34 | PAYCOM SOFTWARE INC | PAYC | 325,271 | $64.7M | 0.25% |
| 35 | ODDITY TECH LTD | ODD | 1,327,313 | $57.7M | 0.23% |
| 36 | HOME DEPOT ORD | HD | 146,584 | $56.2M | 0.22% |
| 37 | SABRE CORP | SABR | 21,676,328 | $52.5M | 0.21% |
| 38 | ZOETIS CL A ORD | ZTS | 228,805 | $38.7M | 0.15% |
| 39 | MASTERCARD CL A ORD | MA | 64,449 | $31.0M | 0.12% |
| 40 | MCDONALD S ORD | MCD | 93,617 | $26.4M | 0.10% |