13F HOLDINGS REPORT
FUNDSMITH INVESTMENT SERVICES LTD.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001868537-23-000008
Total Value
$6.42B
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,650,144 | $836.8M | 13.03% |
| 2 | STRYKER CORP | SYK | 1,756,399 | $480.0M | 7.47% |
| 3 | META PLATFORMS INC-CLASS A | META | 1,505,728 | $452.0M | 7.04% |
| 4 | IDEXX LABORATORIES INC | 45168D104 | 989,592 | $432.7M | 6.74% |
| 5 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,471,463 | $414.0M | 6.44% |
| 6 | VISA INC CLASS A SHARES | V | 1,697,177 | $390.4M | 6.08% |
| 7 | AUTOMATIC DATA PROCESSING | ADP | 1,603,193 | $385.7M | 6.00% |
| 8 | PEPSICO INC | PEP | 2,111,643 | $357.8M | 5.57% |
| 9 | MCCORMICK & CO NON VTG SHRS | MKC-V | 4,082,613 | $308.8M | 4.81% |
| 10 | WATERS CORP | 941848103 | 1,107,094 | $303.6M | 4.73% |
| 11 | PROCTER & GAMBLE ORD | 742718109 | 1,850,018 | $269.8M | 4.20% |
| 12 | MARRIOTT INTERNATIONAL CL A | 571903202 | 1,327,508 | $260.9M | 4.06% |
| 13 | ALPHABET CL A ORD | GOOG | 1,989,027 | $260.3M | 4.05% |
| 14 | METTLER TOLEDO ORD | MTD | 232,805 | $258.0M | 4.02% |
| 15 | CHURCH AND DWIGHT ORD | CHD | 2,682,650 | $245.8M | 3.83% |
| 16 | BROWN FORMAN CORP CLASS B | BF-B | 4,014,256 | $231.6M | 3.61% |
| 17 | NIKE INC CL B | NKE | 2,195,166 | $209.9M | 3.27% |
| 18 | OTIS WORLDWIDE ORD | OTIS | 1,684,108 | $135.3M | 2.11% |
| 19 | APPLE | AAPL | 491,211 | $84.1M | 1.31% |
| 20 | FORTINET ORD | FTNT | 738,459 | $43.3M | 0.67% |
| 21 | HOME DEPOT ORD | HD | 43,725 | $13.2M | 0.21% |
| 22 | JOHNSON & JOHNSON | JNJ | 81,249 | $12.7M | 0.20% |
| 23 | ZOETIS CL A ORD | ZTS | 65,977 | $11.5M | 0.18% |
| 24 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 7,296 | $10.1M | 0.16% |
| 25 | MCDONALD S ORD | MCD | 29,341 | $7.7M | 0.12% |
| 26 | MASTERCARD CL A ORD | MA | 18,584 | $7.4M | 0.11% |