13F HOLDINGS REPORT
Fundsmith LLP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001520023-25-000002
Total Value
$23.46B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 4,561,352 | $2.67B | 11.39% |
| 2 | MICROSOFT CORP | MSFT | 6,187,033 | $2.61B | 11.12% |
| 3 | STRYKER CORPORATION | SYK | 5,333,977 | $1.92B | 8.19% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 5,013,712 | $1.47B | 6.26% |
| 5 | VISA INC | V | 4,622,567 | $1.46B | 6.23% |
| 6 | PHILIP MORRIS INTL INC | 718172109 | 11,245,175 | $1.35B | 5.77% |
| 7 | WATERS CORP | 941848103 | 3,634,522 | $1.35B | 5.75% |
| 8 | ALPHABET INC | GOOG | 6,848,278 | $1.30B | 5.53% |
| 9 | MARRIOTT INTL INC NEW | 571903202 | 4,255,340 | $1.19B | 5.06% |
| 10 | IDEXX LABS INC | 45168D104 | 2,662,855 | $1.10B | 4.69% |
| 11 | PEPSICO INC | PEP | 5,663,677 | $861.2M | 3.67% |
| 12 | FORTINET INC | FTNT | 8,530,423 | $806.0M | 3.44% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 4,626,376 | $775.6M | 3.31% |
| 14 | METTLER TOLEDO INTERNATIONAL | MTD | 591,455 | $723.8M | 3.09% |
| 15 | CHURCH & DWIGHT CO INC | CHD | 6,857,121 | $718.0M | 3.06% |
| 16 | OTIS WORLDWIDE CORP | OTIS | 5,966,777 | $552.6M | 2.36% |
| 17 | NIKE INC | NKE | 6,135,629 | $464.3M | 1.98% |
| 18 | BROWN FORMAN CORP | BF-B | 9,637,881 | $366.0M | 1.56% |
| 19 | TEXAS INSTRS INC | 882508104 | 1,700,630 | $318.9M | 1.36% |
| 20 | VERISIGN INC | VRSN | 624,500 | $129.2M | 0.55% |
| 21 | VERISK ANALYTICS INC | VRSK | 417,685 | $115.0M | 0.49% |
| 22 | CHOICE HOTELS INTL INC | 169905106 | 733,892 | $104.2M | 0.44% |
| 23 | MSCI INC | MSCI | 166,619 | $100.0M | 0.43% |
| 24 | CLOROX CO DEL | CLX | 613,497 | $99.6M | 0.42% |
| 25 | GRACO INC | GGG | 1,139,641 | $96.1M | 0.41% |
| 26 | EQUIFAX INC | EFX | 363,328 | $92.6M | 0.39% |
| 27 | SABRE CORP | SABR | 21,499,095 | $78.5M | 0.33% |
| 28 | QUALYS INC | QLYS | 548,009 | $76.8M | 0.33% |
| 29 | IDEX CORP | 45167R104 | 362,501 | $75.9M | 0.32% |
| 30 | EXPONENT INC | EXPO | 836,477 | $74.5M | 0.32% |
| 31 | ROLLINS INC | ROL | 1,597,513 | $74.0M | 0.32% |
| 32 | ODDITY TECH LTD | ODD | 1,615,158 | $67.9M | 0.29% |
| 33 | PAYCOM SOFTWARE INC | PAYC | 322,611 | $66.1M | 0.28% |
| 34 | HOME DEPOT INC | HD | 145,639 | $56.7M | 0.24% |
| 35 | MEDPACE HLDGS INC | MEDP | 127,537 | $42.4M | 0.18% |
| 36 | DOXIMITY INC | DOCS | 710,502 | $37.9M | 0.16% |
| 37 | ZOETIS INC | ZTS | 227,329 | $37.0M | 0.16% |
| 38 | MASTERCARD INCORPORATED | MA | 64,033 | $33.7M | 0.14% |