Fundsmith LLP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$25550.4T
Holdings
40
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,617,903 | $3205.0T | 12.54% | |
| 2 | METAMETA PLATFORMS INC-CLASS A | 4,969,549 | $2413.1T | 9.44% | |
| 3 | SYKSTRYKER CORP | 5,479,066 | $1960.8T | 7.67% | |
| 4 | VVISA INC CLASS A SHARES | 5,690,596 | $1588.1T | 6.22% | |
| 5 | IDXXIDEXX LABORATORIES INC | 2,714,762 | $1465.8T | 5.74% | |
| 6 | ADPAUTOMATIC DATA PROCESSING | 5,765,869 | $1440.0T | 5.64% | |
| 7 | 4I1PHILIP MORRIS INTERNATIONAL | 14,822,237 | $1358.0T | 5.32% | |
| 8 | WATWATERS CORP | 3,766,251 | $1296.5T | 5.07% | |
| 9 | MARMARRIOTT INTERNATIONAL CL A | 4,364,298 | $1101.2T | 4.31% | |
| 10 | GOOGLALPHABET CL A ORD | 6,980,992 | $1053.6T | 4.12% | |
| 11 | PEPPEPSICO INC | 5,845,947 | $1023.1T | 4.00% | |
| 12 | MCXMCCORMICK & CO NON VTG SHRS | 12,229,563 | $939.4T | 3.68% | |
| 13 | MTDMETTLER TOLEDO ORD | 610,096 | $812.2T | 3.18% | |
| 14 | PGPROCTER & GAMBLE ORD | 4,799,082 | $778.7T | 3.05% | |
| 15 | CHDCHURCH AND DWIGHT ORD | 7,171,440 | $748.1T | 2.93% | |
| 16 | OTISOTIS WORLDWIDE ORD | 6,295,103 | $624.9T | 2.45% | |
| 17 | NKENIKE INC CL B | 6,512,417 | $612.0T | 2.40% | |
| 18 | BF/BBROWN FORMAN CORP CLASS B | 11,458,780 | $591.5T | 2.32% | |
| 19 | FTNTFORTINET ORD | 8,174,985 | $558.4T | 2.19% | |
| 20 | AAPLApple | 1,597,544 | $273.9T | 1.07% | |
| 21 | TXNTEXAS INSTRUMENTS INC | 1,111,306 | $193.6T | 0.76% | |
| 22 | EFXEQUIFAX INC | 472,805 | $126.5T | 0.50% | |
| 23 | VRSNVERISIGN INC | 644,143 | $122.1T | 0.48% | |
| 24 | VRSKVERISK ANALYTICS INC | 478,647 | $112.8T | 0.44% | |
| 25 | GGGGRACO ORD | 1,175,486 | $109.9T | 0.43% | |
| 26 | MSCIMSCI INC | 171,859 | $96.3T | 0.38% | |
| 27 | CHHCHOICE HOTELS INTERNATIONAL ORD | 756,944 | $95.6T | 0.37% | |
| 28 | QLYSQUALYS INC | 565,246 | $94.3T | 0.37% | |
| 29 | IEXIDEX ORD | 373,902 | $91.2T | 0.36% | |
| 30 | CLXCLOROX COMPANY | 588,141 | $90.1T | 0.35% | |
| 31 | EXPOEXPONENT INC | 1,050,120 | $86.8T | 0.34% | |
| 32 | CGNXCOGNEX CORP | 1,966,235 | $83.4T | 0.33% | |
| 33 | ROLROLLINS ORD | 1,647,761 | $76.2T | 0.30% | |
| 34 | PAYCPAYCOM SOFTWARE INC | 325,271 | $64.7T | 0.25% | |
| 35 | ODDODDITY TECH LTD | 1,327,313 | $57.7T | 0.23% | |
| 36 | HDHOME DEPOT ORD | 146,584 | $56.2T | 0.22% | |
| 37 | SABRSABRE CORP | 21,676,328 | $52.5T | 0.21% | |
| 38 | ZTSZOETIS CL A ORD | 228,805 | $38.7T | 0.15% | |
| 39 | MAMASTERCARD CL A ORD | 64,449 | $31.0T | 0.12% | |
| 40 | MCDMCDONALD S ORD | 93,617 | $26.4T | 0.10% |