13F HOLDINGS REPORT
FUNDSMITH INVESTMENT SERVICES LTD.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001520023-24-000041
Total Value
$8.04B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,193,151 | $943.7M | 11.74% |
| 2 | META PLATFORMS INC-CLASS A | META | 1,596,224 | $913.7M | 11.36% |
| 3 | STRYKER CORP | SYK | 1,888,816 | $682.4M | 8.49% |
| 4 | AUTOMATIC DATA PROCESSING | ADP | 1,834,697 | $507.7M | 6.31% |
| 5 | VISA INC CLASS A SHARES | V | 1,818,592 | $500.0M | 6.22% |
| 6 | PHILIP MORRIS INTERNATIONAL | 718172109 | 3,819,805 | $463.7M | 5.77% |
| 7 | WATERS CORP | 941848103 | 1,228,367 | $442.1M | 5.50% |
| 8 | IDEXX LABORATORIES INC | 45168D104 | 865,008 | $437.0M | 5.44% |
| 9 | METTLER TOLEDO ORD | MTD | 259,935 | $389.8M | 4.85% |
| 10 | PROCTER & GAMBLE ORD | 742718109 | 2,054,930 | $355.9M | 4.43% |
| 11 | MARRIOTT INTERNATIONAL CL A | 571903202 | 1,426,210 | $354.6M | 4.41% |
| 12 | ALPHABET CL A ORD | GOOG | 2,009,229 | $333.2M | 4.14% |
| 13 | PEPSICO INC | PEP | 1,848,406 | $314.3M | 3.91% |
| 14 | CHURCH AND DWIGHT ORD | CHD | 2,920,236 | $305.8M | 3.80% |
| 15 | NIKE INC CL B | NKE | 2,308,745 | $204.1M | 2.54% |
| 16 | FORTINET ORD | FTNT | 2,549,634 | $197.7M | 2.46% |
| 17 | OTIS WORLDWIDE ORD | OTIS | 1,781,438 | $185.2M | 2.30% |
| 18 | BROWN FORMAN CORP CLASS B | BF-B | 2,899,115 | $142.6M | 1.77% |
| 19 | Apple | AAPL | 600,898 | $140.0M | 1.74% |
| 20 | TEXAS INSTRUMENTS INC | 882508104 | 485,878 | $100.4M | 1.25% |
| 21 | Taiwan Semiconductor Manufacturing US ADR | 874039100 | 149,989 | $26.0M | 0.32% |
| 22 | HOME DEPOT ORD | HD | 56,537 | $22.9M | 0.28% |
| 23 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 10,369 | $19.1M | 0.24% |
| 24 | ZOETIS CL A ORD | ZTS | 88,250 | $17.2M | 0.21% |
| 25 | MASTERCARD CL A ORD | MA | 24,858 | $12.3M | 0.15% |
| 26 | MCDONALD S ORD | MCD | 36,108 | $11.0M | 0.14% |
| 27 | NVIDIA CORP | NVDA | 85,880 | $10.4M | 0.13% |
| 28 | MCCORMICK & CO NON VTG SHRS | MKC-V | 85,247 | $7.0M | 0.09% |