13F HOLDINGS REPORT
Fundsmith LLP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001520023-24-000040
Total Value
$25.28B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 6,900,275 | $2.97B | 11.75% |
| 2 | META PLATFORMS INC-CLASS A | META | 4,871,364 | $2.79B | 11.03% |
| 3 | STRYKER CORP | SYK | 5,336,821 | $1.93B | 7.63% |
| 4 | AUTOMATIC DATA PROCESSING | ADP | 5,571,820 | $1.54B | 6.10% |
| 5 | VISA INC CLASS A SHARES | V | 5,546,831 | $1.53B | 6.03% |
| 6 | PHILIP MORRIS INTERNATIONAL | 718172109 | 12,012,659 | $1.46B | 5.77% |
| 7 | IDEXX LABORATORIES INC | 45168D104 | 2,664,162 | $1.35B | 5.32% |
| 8 | WATERS CORP | 941848103 | 3,645,999 | $1.31B | 5.19% |
| 9 | ALPHABET CL A ORD | GOOG | 6,852,087 | $1.14B | 4.50% |
| 10 | MARRIOTT INTERNATIONAL CL A | 571903202 | 4,266,655 | $1.06B | 4.20% |
| 11 | PEPSICO INC | PEP | 5,739,988 | $976.1M | 3.86% |
| 12 | METTLER TOLEDO ORD | MTD | 591,919 | $887.7M | 3.51% |
| 13 | PROCTER & GAMBLE ORD | 742718109 | 4,633,222 | $802.5M | 3.17% |
| 14 | FORTINET ORD | FTNT | 10,118,293 | $784.7M | 3.10% |
| 15 | CHURCH AND DWIGHT ORD | CHD | 6,882,775 | $720.8M | 2.85% |
| 16 | OTIS WORLDWIDE ORD | OTIS | 6,141,228 | $638.3M | 2.53% |
| 17 | NIKE INC CL B | NKE | 6,299,493 | $556.9M | 2.20% |
| 18 | BROWN FORMAN CORP CLASS B | BF-B | 10,010,507 | $492.5M | 1.95% |
| 19 | Apple | AAPL | 1,558,589 | $363.2M | 1.44% |
| 20 | TEXAS INSTRUMENTS INC | 882508104 | 1,700,630 | $351.3M | 1.39% |
| 21 | MCCORMICK & CO NON VTG SHRS | MKC-V | 1,728,157 | $142.2M | 0.56% |
| 22 | VERISIGN INC | VRSN | 624,500 | $118.6M | 0.47% |
| 23 | VERISK ANALYTICS INC | VRSK | 417,685 | $111.9M | 0.44% |
| 24 | EQUIFAX INC | EFX | 363,328 | $106.8M | 0.42% |
| 25 | CLOROX COMPANY | CLX | 613,497 | $99.9M | 0.40% |
| 26 | GRACO ORD | GGG | 1,139,641 | $99.7M | 0.39% |
| 27 | MSCI INC | MSCI | 166,619 | $97.1M | 0.38% |
| 28 | EXPONENT INC | EXPO | 836,477 | $96.4M | 0.38% |
| 29 | CHOICE HOTELS INTERNATIONAL ORD | 169905106 | 733,892 | $95.6M | 0.38% |
| 30 | ROLLINS ORD | ROL | 1,597,513 | $80.8M | 0.32% |
| 31 | SABRE CORP | SABR | 21,499,095 | $78.9M | 0.31% |
| 32 | IDEX ORD | 45167R104 | 362,501 | $77.8M | 0.31% |
| 33 | COGNEX CORP | CGNX | 1,906,276 | $77.2M | 0.31% |
| 34 | QUALYS INC | QLYS | 548,009 | $70.4M | 0.28% |
| 35 | ODDITY TECH LTD | ODD | 1,615,158 | $65.2M | 0.26% |
| 36 | HOME DEPOT ORD | HD | 147,815 | $59.9M | 0.24% |
| 37 | PAYCOM SOFTWARE INC | PAYC | 322,611 | $53.7M | 0.21% |
| 38 | ZOETIS CL A ORD | ZTS | 230,726 | $45.1M | 0.18% |
| 39 | MASTERCARD CL A ORD | MA | 64,990 | $32.1M | 0.13% |
| 40 | MCDONALD S ORD | MCD | 94,403 | $28.7M | 0.11% |