13F HOLDINGS REPORT
FUNDSMITH INVESTMENT SERVICES LTD.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001868537-24-000005
Total Value
$7.52B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,249,881 | $946.6M | 12.58% |
| 2 | META PLATFORMS INC-CLASS A | META | 1,505,728 | $731.2M | 9.72% |
| 3 | STRYKER CORP | SYK | 1,783,901 | $638.4M | 8.48% |
| 4 | VISA INC CLASS A SHARES | V | 1,703,497 | $475.4M | 6.32% |
| 5 | IDEXX LABORATORIES INC | 45168D104 | 820,881 | $443.2M | 5.89% |
| 6 | AUTOMATIC DATA PROCESSING | ADP | 1,689,498 | $421.9M | 5.61% |
| 7 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,404,706 | $403.6M | 5.36% |
| 8 | WATERS CORP | 941848103 | 1,137,804 | $391.7M | 5.21% |
| 9 | MARRIOTT INTERNATIONAL CL A | 571903202 | 1,339,669 | $338.0M | 4.49% |
| 10 | PEPSICO INC | PEP | 1,885,492 | $330.0M | 4.39% |
| 11 | METTLER TOLEDO ORD | MTD | 244,095 | $325.0M | 4.32% |
| 12 | PROCTER & GAMBLE ORD | 742718109 | 1,870,158 | $303.4M | 4.03% |
| 13 | ALPHABET CL A ORD | GOOG | 1,895,255 | $286.1M | 3.80% |
| 14 | CHURCH AND DWIGHT ORD | CHD | 2,709,907 | $282.7M | 3.76% |
| 15 | MCCORMICK & CO NON VTG SHRS | MKC-V | 3,261,106 | $250.5M | 3.33% |
| 16 | BROWN FORMAN CORP CLASS B | BF-B | 4,014,256 | $207.2M | 2.75% |
| 17 | NIKE INC CL B | NKE | 2,195,166 | $206.3M | 2.74% |
| 18 | OTIS WORLDWIDE ORD | OTIS | 1,700,842 | $168.8M | 2.24% |
| 19 | FORTINET ORD | FTNT | 1,992,966 | $136.1M | 1.81% |
| 20 | Apple | AAPL | 615,508 | $105.5M | 1.40% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 270,145 | $47.1M | 0.63% |
| 22 | Taiwan Semiconductor Manufacturing US ADR | 874039100 | 149,989 | $20.4M | 0.27% |
| 23 | HOME DEPOT ORD | HD | 51,427 | $19.7M | 0.26% |
| 24 | ZOETIS CL A ORD | ZTS | 80,282 | $13.6M | 0.18% |
| 25 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 7,296 | $11.9M | 0.16% |
| 26 | MASTERCARD CL A ORD | MA | 22,614 | $10.9M | 0.14% |
| 27 | MCDONALD S ORD | MCD | 32,848 | $9.3M | 0.12% |