13F HOLDINGS REPORT
FUNDSMITH INVESTMENT SERVICES LTD.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001868537-24-000009
Total Value
$7.75B
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 2,255,346 | $1.01B | 13.01% |
| 2 | META PLATFORMS INC-CLASS A | META | 1,596,224 | $804.8M | 10.39% |
| 3 | STRYKER CORP | SYK | 1,884,348 | $641.1M | 8.27% |
| 4 | VISA INC CLASS A SHARES | V | 1,814,798 | $476.3M | 6.15% |
| 5 | PHILIP MORRIS INTERNATIONAL | 718172109 | 4,624,517 | $468.6M | 6.05% |
| 6 | AUTOMATIC DATA PROCESSING | ADP | 1,835,342 | $438.1M | 5.65% |
| 7 | IDEXX LABORATORIES INC | 45168D104 | 863,162 | $420.5M | 5.43% |
| 8 | ALPHABET CL A ORD | GOOG | 2,003,851 | $365.0M | 4.71% |
| 9 | METTLER TOLEDO ORD | MTD | 259,280 | $362.4M | 4.68% |
| 10 | WATERS CORP | 941848103 | 1,227,626 | $356.2M | 4.60% |
| 11 | MARRIOTT INTERNATIONAL CL A | 571903202 | 1,422,132 | $343.8M | 4.44% |
| 12 | PROCTER & GAMBLE ORD | 742718109 | 2,025,558 | $334.1M | 4.31% |
| 13 | PEPSICO INC | PEP | 1,856,145 | $306.1M | 3.95% |
| 14 | CHURCH AND DWIGHT ORD | CHD | 2,917,917 | $302.5M | 3.90% |
| 15 | NIKE INC CL B | NKE | 2,308,745 | $174.0M | 2.25% |
| 16 | OTIS WORLDWIDE ORD | OTIS | 1,775,827 | $170.9M | 2.21% |
| 17 | MCCORMICK & CO NON VTG SHRS | MKC-V | 2,210,928 | $156.8M | 2.02% |
| 18 | BROWN FORMAN CORP CLASS B | BF-B | 3,608,905 | $155.9M | 2.01% |
| 19 | FORTINET ORD | FTNT | 2,508,795 | $151.2M | 1.95% |
| 20 | Apple | AAPL | 595,362 | $125.4M | 1.62% |
| 21 | TEXAS INSTRUMENTS INC | 882508104 | 421,817 | $82.1M | 1.06% |
| 22 | Taiwan Semiconductor Manufacturing US ADR | 874039100 | 149,989 | $26.1M | 0.34% |
| 23 | HOME DEPOT ORD | HD | 53,464 | $18.4M | 0.24% |
| 24 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 10,369 | $17.5M | 0.23% |
| 25 | ZOETIS CL A ORD | ZTS | 83,453 | $14.5M | 0.19% |
| 26 | NVIDIA CORP | NVDA | 85,880 | $10.6M | 0.14% |
| 27 | MASTERCARD CL A ORD | MA | 23,507 | $10.4M | 0.13% |
| 28 | MCDONALD S ORD | MCD | 34,145 | $8.7M | 0.11% |