Fundsmith LLP Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$24.5B
Holdings
40
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,140,615 | $3.2B | 13.01% | |
| 2 | METAMETA PLATFORMS INC-CLASS A | 4,871,364 | $2.5B | 10.01% | |
| 3 | SYKSTRYKER CORP | 5,356,264 | $1.8B | 7.43% | |
| 4 | 4I1PHILIP MORRIS INTERNATIONAL | 14,474,445 | $1.5B | 5.98% | |
| 5 | VVISA INC CLASS A SHARES | 5,552,520 | $1.5B | 5.94% | |
| 6 | ADPAUTOMATIC DATA PROCESSING | 5,585,761 | $1.3B | 5.43% | |
| 7 | IDXXIDEXX LABORATORIES INC | 2,663,192 | $1.3B | 5.29% | |
| 8 | GOOGLALPHABET CL A ORD | 6,849,259 | $1.2B | 5.08% | |
| 9 | WATWATERS CORP | 3,654,450 | $1.1B | 4.32% | |
| 10 | MARMARRIOTT INTERNATIONAL CL A | 4,264,511 | $1.0B | 4.20% | |
| 11 | PEPPEPSICO INC | 5,761,087 | $950.2M | 3.87% | |
| 12 | MTDMETTLER TOLEDO ORD | 591,575 | $826.8M | 3.37% | |
| 13 | PGPROCTER & GAMBLE ORD | 4,647,218 | $766.4M | 3.12% | |
| 14 | CHDCHURCH AND DWIGHT ORD | 6,914,366 | $716.9M | 2.92% | |
| 15 | MCXMCCORMICK & CO NON VTG SHRS | 10,048,497 | $712.8M | 2.90% | |
| 16 | FTNTFORTINET ORD | 10,285,664 | $619.9M | 2.53% | |
| 17 | OTISOTIS WORLDWIDE ORD | 6,138,278 | $590.9M | 2.41% | |
| 18 | BF/BBROWN FORMAN CORP CLASS B | 11,138,751 | $481.1M | 1.96% | |
| 19 | NKENIKE INC CL B | 6,299,493 | $474.8M | 1.93% | |
| 20 | AAPLApple | 1,558,589 | $328.3M | 1.34% | |
| 21 | TXNTEXAS INSTRUMENTS INC | 1,544,781 | $300.5M | 1.22% | |
| 22 | VRSKVERISK ANALYTICS INC | 464,051 | $125.1M | 0.51% | |
| 23 | EFXEQUIFAX INC | 458,387 | $111.1M | 0.45% | |
| 24 | VRSNVERISIGN INC | 624,500 | $111.0M | 0.45% | |
| 25 | EXPOEXPONENT INC | 1,018,098 | $96.8M | 0.39% | |
| 26 | GGGGRACO ORD | 1,139,641 | $90.3M | 0.37% | |
| 27 | CGNXCOGNEX CORP | 1,906,276 | $89.1M | 0.36% | |
| 28 | CHHCHOICE HOTELS INTERNATIONAL ORD | 733,892 | $87.3M | 0.36% | |
| 29 | MSCIMSCI INC | 166,619 | $80.3M | 0.33% | |
| 30 | QLYSQUALYS INC | 548,009 | $78.1M | 0.32% | |
| 31 | ROLROLLINS ORD | 1,597,513 | $77.9M | 0.32% | |
| 32 | CLXCLOROX COMPANY | 570,206 | $77.8M | 0.32% | |
| 33 | IEXIDEX ORD | 362,501 | $72.9M | 0.30% | |
| 34 | ODDODDITY TECH LTD | 1,615,158 | $63.4M | 0.26% | |
| 35 | SABRSABRE CORP | 21,499,095 | $57.4M | 0.23% | |
| 36 | HDHOME DEPOT ORD | 146,200 | $50.3M | 0.21% | |
| 37 | PAYCPAYCOM SOFTWARE INC | 322,611 | $46.1M | 0.19% | |
| 38 | ZTSZOETIS CL A ORD | 228,205 | $39.6M | 0.16% | |
| 39 | MAMASTERCARD CL A ORD | 64,280 | $28.4M | 0.12% | |
| 40 | MCDMCDONALD S ORD | 93,371 | $23.8M | 0.10% |