13F HOLDINGS REPORT
FUNDSMITH INVESTMENT SERVICES LTD.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001868537-23-000001
Total Value
$6.01B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,754,970 | $660.7M | 10.99% |
| 2 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,406,877 | $446.0M | 7.42% |
| 3 | IDEXX LABORATORIES INC | 45168D104 | 1,004,096 | $409.6M | 6.82% |
| 4 | ESTEE LAUDER COMPANIES CL A | 518439104 | 1,635,363 | $405.7M | 6.75% |
| 5 | STRYKER CORP | SYK | 1,645,512 | $402.3M | 6.69% |
| 6 | PEPSICO INC | PEP | 2,107,803 | $380.8M | 6.34% |
| 7 | AUTOMATIC DATA PROCESSING | ADP | 1,425,435 | $340.5M | 5.66% |
| 8 | MCCORMICK & CO NON VTG SHRS | MKC-V | 4,073,461 | $337.6M | 5.62% |
| 9 | METTLER TOLEDO ORD | MTD | 226,076 | $326.8M | 5.44% |
| 10 | VISA INC CLASS A SHARES | V | 1,474,797 | $306.4M | 5.10% |
| 11 | WATERS CORP | 941848103 | 835,238 | $286.1M | 4.76% |
| 12 | CHURCH AND DWIGHT ORD | CHD | 3,267,653 | $263.4M | 4.38% |
| 13 | BROWN FORMAN CORP CLASS B | BF-B | 3,941,664 | $258.9M | 4.31% |
| 14 | NIKE INC CL B | NKE | 2,195,166 | $256.9M | 4.27% |
| 15 | ADOBE ORD | ADBE | 693,071 | $233.2M | 3.88% |
| 16 | ALPHABET CL A ORD | GOOG | 1,983,915 | $175.0M | 2.91% |
| 17 | META PLATFORMS INC-CLASS A | META | 1,323,330 | $159.2M | 2.65% |
| 18 | AMAZON COM ORD | AMZN | 1,797,640 | $151.0M | 2.51% |
| 19 | OTIS WORLDWIDE ORD | OTIS | 1,627,368 | $127.4M | 2.12% |
| 20 | APPLE | AAPL | 260,086 | $33.8M | 0.56% |
| 21 | JOHNSON & JOHNSON | JNJ | 76,732 | $13.6M | 0.23% |
| 22 | PROCTER & GAMBLE ORD | 742718109 | 87,722 | $13.3M | 0.22% |
| 23 | HOME DEPOT ORD | HD | 41,294 | $13.0M | 0.22% |
| 24 | ZOETIS CL A ORD | ZTS | 62,309 | $9.1M | 0.15% |