13F HOLDINGS REPORT
FUNDSMITH INVESTMENT SERVICES LTD.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001868537-23-000004
Total Value
$6.50B
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,755,787 | $794.5M | 12.23% |
| 2 | IDEXX LABORATORIES INC | 45168D104 | 1,004,420 | $502.3M | 7.73% |
| 3 | STRYKER CORP | SYK | 1,646,350 | $470.0M | 7.23% |
| 4 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,406,877 | $428.6M | 6.60% |
| 5 | ESTEE LAUDER COMPANIES CL A | 518439104 | 1,636,213 | $403.3M | 6.21% |
| 6 | PEPSICO INC | PEP | 2,108,889 | $384.5M | 5.92% |
| 7 | AUTOMATIC DATA PROCESSING | ADP | 1,569,617 | $349.4M | 5.38% |
| 8 | METTLER TOLEDO ORD | MTD | 226,218 | $346.2M | 5.33% |
| 9 | MCCORMICK & CO NON VTG SHRS | MKC-V | 4,076,050 | $339.2M | 5.22% |
| 10 | VISA INC CLASS A SHARES | V | 1,475,775 | $332.7M | 5.12% |
| 11 | META PLATFORMS INC-CLASS A | META | 1,484,039 | $314.5M | 4.84% |
| 12 | CHURCH AND DWIGHT ORD | CHD | 3,270,225 | $289.1M | 4.45% |
| 13 | WATERS CORP | 941848103 | 909,407 | $281.6M | 4.33% |
| 14 | NIKE INC CL B | NKE | 2,195,166 | $269.2M | 4.14% |
| 15 | BROWN FORMAN CORP CLASS B | BF-B | 4,014,256 | $258.0M | 3.97% |
| 16 | ALPHABET CL A ORD | GOOG | 1,985,362 | $205.9M | 3.17% |
| 17 | AMAZON COM ORD | AMZN | 1,797,640 | $185.7M | 2.86% |
| 18 | OTIS WORLDWIDE ORD | OTIS | 1,628,133 | $137.4M | 2.11% |
| 19 | PROCTER & GAMBLE ORD | 742718109 | 573,039 | $85.2M | 1.31% |
| 20 | APPLE | AAPL | 463,041 | $76.4M | 1.18% |
| 21 | HOME DEPOT ORD | HD | 41,981 | $12.4M | 0.19% |
| 22 | JOHNSON & JOHNSON | JNJ | 78,010 | $12.1M | 0.19% |
| 23 | ZOETIS CL A ORD | ZTS | 63,347 | $10.5M | 0.16% |
| 24 | MARRIOTT INTERNATIONAL CL A | 571903202 | 28,021 | $4.7M | 0.07% |
| 25 | MASTERCARD CL A ORD | MA | 11,748 | $4.3M | 0.07% |