13F HOLDINGS REPORT
Fundsmith LLP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001520023-24-000030
Total Value
$24.54B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 7,140,615 | $3.19B | 13.01% |
| 2 | META PLATFORMS INC-CLASS A | META | 4,871,364 | $2.46B | 10.01% |
| 3 | STRYKER CORP | SYK | 5,356,264 | $1.82B | 7.43% |
| 4 | PHILIP MORRIS INTERNATIONAL | 718172109 | 14,474,445 | $1.47B | 5.98% |
| 5 | VISA INC CLASS A SHARES | V | 5,552,520 | $1.46B | 5.94% |
| 6 | AUTOMATIC DATA PROCESSING | ADP | 5,585,761 | $1.33B | 5.43% |
| 7 | IDEXX LABORATORIES INC | 45168D104 | 2,663,192 | $1.30B | 5.29% |
| 8 | ALPHABET CL A ORD | GOOG | 6,849,259 | $1.25B | 5.08% |
| 9 | WATERS CORP | 941848103 | 3,654,450 | $1.06B | 4.32% |
| 10 | MARRIOTT INTERNATIONAL CL A | 571903202 | 4,264,511 | $1.03B | 4.20% |
| 11 | PEPSICO INC | PEP | 5,761,087 | $950.2M | 3.87% |
| 12 | METTLER TOLEDO ORD | MTD | 591,575 | $826.8M | 3.37% |
| 13 | PROCTER & GAMBLE ORD | 742718109 | 4,647,218 | $766.4M | 3.12% |
| 14 | CHURCH AND DWIGHT ORD | CHD | 6,914,366 | $716.9M | 2.92% |
| 15 | MCCORMICK & CO NON VTG SHRS | MKC-V | 10,048,497 | $712.8M | 2.90% |
| 16 | FORTINET ORD | FTNT | 10,285,664 | $619.9M | 2.53% |
| 17 | OTIS WORLDWIDE ORD | OTIS | 6,138,278 | $590.9M | 2.41% |
| 18 | BROWN FORMAN CORP CLASS B | BF-B | 11,138,751 | $481.1M | 1.96% |
| 19 | NIKE INC CL B | NKE | 6,299,493 | $474.8M | 1.93% |
| 20 | Apple | AAPL | 1,558,589 | $328.3M | 1.34% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 1,544,781 | $300.5M | 1.22% |
| 22 | VERISK ANALYTICS INC | VRSK | 464,051 | $125.1M | 0.51% |
| 23 | EQUIFAX INC | EFX | 458,387 | $111.1M | 0.45% |
| 24 | VERISIGN INC | VRSN | 624,500 | $111.0M | 0.45% |
| 25 | EXPONENT INC | EXPO | 1,018,098 | $96.8M | 0.39% |
| 26 | GRACO ORD | GGG | 1,139,641 | $90.4M | 0.37% |
| 27 | COGNEX CORP | CGNX | 1,906,276 | $89.1M | 0.36% |
| 28 | CHOICE HOTELS INTERNATIONAL ORD | 169905106 | 733,892 | $87.3M | 0.36% |
| 29 | MSCI INC | MSCI | 166,619 | $80.3M | 0.33% |
| 30 | QUALYS INC | QLYS | 548,009 | $78.1M | 0.32% |
| 31 | ROLLINS ORD | ROL | 1,597,513 | $77.9M | 0.32% |
| 32 | CLOROX COMPANY | CLX | 570,206 | $77.8M | 0.32% |
| 33 | IDEX ORD | 45167R104 | 362,501 | $72.9M | 0.30% |
| 34 | ODDITY TECH LTD | ODD | 1,615,158 | $63.4M | 0.26% |
| 35 | SABRE CORP | SABR | 21,499,095 | $57.4M | 0.23% |
| 36 | HOME DEPOT ORD | HD | 146,200 | $50.3M | 0.21% |
| 37 | PAYCOM SOFTWARE INC | PAYC | 322,611 | $46.1M | 0.19% |
| 38 | ZOETIS CL A ORD | ZTS | 228,205 | $39.6M | 0.16% |
| 39 | MASTERCARD CL A ORD | MA | 64,280 | $28.4M | 0.12% |
| 40 | MCDONALD S ORD | MCD | 93,371 | $23.8M | 0.10% |