13F HOLDINGS REPORT
FUNDSMITH INVESTMENT SERVICES LTD.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001868537-25-000008
Total Value
$7.69B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 1,501,730 | $879.3M | 11.44% |
| 2 | MICROSOFT CORP | MSFT | 2,077,968 | $875.9M | 11.39% |
| 3 | STRYKER CORPORATION | SYK | 1,908,979 | $687.3M | 8.94% |
| 4 | AUTOMATIC DATA PROCESSING IN | ADP | 1,720,076 | $503.5M | 6.55% |
| 5 | VISA INC | V | 1,541,994 | $487.3M | 6.34% |
| 6 | WATERS CORP | 941848103 | 1,224,932 | $454.4M | 5.91% |
| 7 | PHILIP MORRIS INTL INC | 718172109 | 3,608,876 | $434.3M | 5.65% |
| 8 | MARRIOTT INTL INC NEW | 571903202 | 1,504,980 | $419.8M | 5.46% |
| 9 | ALPHABET INC | GOOG | 2,009,229 | $380.3M | 4.95% |
| 10 | IDEXX LABS INC | 45168D104 | 865,008 | $357.6M | 4.65% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 2,053,257 | $344.2M | 4.48% |
| 12 | METTLER TOLEDO INTERNATIONAL | MTD | 259,935 | $318.1M | 4.14% |
| 13 | CHURCH & DWIGHT CO INC | CHD | 2,915,421 | $305.3M | 3.97% |
| 14 | PEPSICO INC | PEP | 1,848,406 | $281.1M | 3.66% |
| 15 | FORTINET INC | FTNT | 2,549,634 | $240.9M | 3.13% |
| 16 | NIKE INC | NKE | 2,308,745 | $174.7M | 2.27% |
| 17 | OTIS WORLDWIDE CORP | OTIS | 1,766,746 | $163.6M | 2.13% |
| 18 | BROWN FORMAN CORP | BF-B | 2,855,440 | $108.4M | 1.41% |
| 19 | TEXAS INSTRS INC | 882508104 | 503,887 | $94.5M | 1.23% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 149,989 | $29.6M | 0.39% |
| 21 | HOME DEPOT INC | HD | 56,537 | $22.0M | 0.29% |
| 22 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 10,369 | $21.9M | 0.28% |
| 23 | MEDPACE HLDGS INC | MEDP | 64,138 | $21.3M | 0.28% |
| 24 | ZOETIS INC | ZTS | 88,250 | $14.4M | 0.19% |
| 25 | MASTERCARD INCORPORATED | MA | 24,858 | $13.1M | 0.17% |
| 26 | REDDIT INC | RDDT | 76,675 | $12.5M | 0.16% |
| 27 | NVIDIA CORPORATION | NVDA | 85,880 | $11.5M | 0.15% |
| 28 | SHOPIFY INC | SHOP | 96,127 | $10.2M | 0.13% |
| 29 | WASTE MGMT INC DEL | 94106L109 | 48,193 | $9.7M | 0.13% |
| 30 | IES HLDGS INC | IESC | 33,400 | $6.7M | 0.09% |
| 31 | GLOBAL X FDS | 37950E259 | 58,754 | $4.9M | 0.06% |