13F HOLDINGS REPORT
FUNDSMITH INVESTMENT SERVICES LTD.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001868537-23-000006
Total Value
$6.86B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,773,405 | $944.5M | 13.77% |
| 2 | STRYKER CORP | SYK | 1,755,795 | $535.7M | 7.81% |
| 3 | IDEXX LABORATORIES INC | 45168D104 | 1,019,528 | $512.0M | 7.46% |
| 4 | META PLATFORMS INC-CLASS A | META | 1,505,728 | $432.1M | 6.30% |
| 5 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,406,877 | $430.2M | 6.27% |
| 6 | VISA INC CLASS A SHARES | V | 1,696,565 | $402.9M | 5.87% |
| 7 | PEPSICO INC | PEP | 2,110,963 | $391.0M | 5.70% |
| 8 | MCCORMICK & CO NON VTG SHRS | MKC-V | 4,080,994 | $356.0M | 5.19% |
| 9 | AUTOMATIC DATA PROCESSING | ADP | 1,602,596 | $352.2M | 5.14% |
| 10 | ESTEE LAUDER COMPANIES CL A | 518439104 | 1,637,837 | $321.6M | 4.69% |
| 11 | METTLER TOLEDO ORD | MTD | 231,039 | $303.0M | 4.42% |
| 12 | PROCTER & GAMBLE ORD | 742718109 | 1,849,104 | $280.6M | 4.09% |
| 13 | WATERS CORP | 941848103 | 1,026,205 | $273.5M | 3.99% |
| 14 | BROWN FORMAN CORP CLASS B | BF-B | 4,014,256 | $268.1M | 3.91% |
| 15 | CHURCH AND DWIGHT ORD | CHD | 2,614,377 | $262.0M | 3.82% |
| 16 | NIKE INC CL B | NKE | 2,195,166 | $242.3M | 3.53% |
| 17 | ALPHABET CL A ORD | GOOG | 1,988,123 | $238.0M | 3.47% |
| 18 | OTIS WORLDWIDE ORD | OTIS | 1,683,349 | $149.8M | 2.18% |
| 19 | APPLE | AAPL | 491,211 | $95.3M | 1.39% |
| 20 | HOME DEPOT ORD | HD | 43,294 | $13.4M | 0.20% |
| 21 | JOHNSON & JOHNSON | JNJ | 80,450 | $13.3M | 0.19% |
| 22 | ZOETIS CL A ORD | ZTS | 65,328 | $11.3M | 0.16% |
| 23 | MARRIOTT INTERNATIONAL CL A | 571903202 | 55,536 | $10.2M | 0.15% |
| 24 | MASTERCARD CL A ORD | MA | 18,401 | $7.2M | 0.11% |
| 25 | FORTINET ORD | FTNT | 86,860 | $6.6M | 0.10% |
| 26 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 5,015 | $6.4M | 0.09% |