Fundsmith LLP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$22008.8T
Holdings
39
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 8,648,822 | $2730.9T | 12.41% | |
| 2 | SYKSTRYKER CORP | 5,518,803 | $1508.1T | 6.85% | |
| 3 | METAMETA PLATFORMS INC-CLASS A | 5,006,145 | $1502.9T | 6.83% | |
| 4 | 4I1PHILIP MORRIS INTERNATIONAL | 15,064,536 | $1394.7T | 6.34% | |
| 5 | ADPAUTOMATIC DATA PROCESSING | 5,520,512 | $1328.1T | 6.03% | |
| 6 | VVISA INC CLASS A SHARES | 5,756,599 | $1324.1T | 6.02% | |
| 7 | IDXXIDEXX LABORATORIES INC | 2,964,554 | $1296.3T | 5.89% | |
| 8 | MCXMCCORMICK & CO NON VTG SHRS | 15,312,665 | $1158.2T | 5.26% | |
| 9 | PEPPEPSICO INC | 6,639,272 | $1125.0T | 5.11% | |
| 10 | WATWATERS CORP | 3,806,494 | $1043.8T | 4.74% | |
| 11 | GOOGLALPHABET CL A ORD | 7,588,728 | $993.1T | 4.51% | |
| 12 | MARMARRIOTT INTERNATIONAL CL A | 4,395,681 | $864.0T | 3.93% | |
| 13 | PGPROCTER & GAMBLE ORD | 4,846,573 | $706.9T | 3.21% | |
| 14 | BF/BBROWN FORMAN CORP CLASS B | 12,086,171 | $697.3T | 3.17% | |
| 15 | CHDCHURCH AND DWIGHT ORD | 7,274,964 | $666.6T | 3.03% | |
| 16 | NKENIKE INC CL B | 6,702,262 | $640.9T | 2.91% | |
| 17 | MTDMETTLER TOLEDO ORD | 568,520 | $630.0T | 2.86% | |
| 18 | OTISOTIS WORLDWIDE ORD | 6,450,913 | $518.1T | 2.35% | |
| 19 | FTNTFORTINET ORD | 4,924,241 | $289.0T | 1.31% | |
| 20 | AAPLApple | 1,333,286 | $228.3T | 1.04% | |
| 21 | VRSNVERISIGN INC | 670,166 | $135.7T | 0.62% | |
| 22 | VRSKVERISK ANALYTICS INC | 526,454 | $124.4T | 0.57% | |
| 23 | MSCIMSCI INC | 209,869 | $107.7T | 0.49% | |
| 24 | SABRSABRE CORP | 22,552,058 | $101.3T | 0.46% | |
| 25 | QLYSQUALYS INC | 653,895 | $99.8T | 0.45% | |
| 26 | EXPOEXPONENT INC | 1,092,545 | $93.5T | 0.42% | |
| 27 | EFXEQUIFAX INC | 491,906 | $90.1T | 0.41% | |
| 28 | GGGGRACO ORD | 1,222,976 | $89.1T | 0.40% | |
| 29 | CGNXCOGNEX CORP | 2,045,671 | $86.8T | 0.39% | |
| 30 | IEXIDEX ORD | 389,008 | $80.9T | 0.37% | |
| 31 | ROLROLLINS ORD | 1,714,331 | $64.0T | 0.29% | |
| 32 | IPGPIPG PHOTONICS CORP | 556,157 | $56.5T | 0.26% | |
| 33 | HDHOME DEPOT ORD | 147,657 | $44.6T | 0.20% | |
| 34 | JNJJOHNSON & JOHNSON | 274,378 | $42.7T | 0.19% | |
| 35 | PAYCPAYCOM SOFTWARE INC | 159,904 | $41.5T | 0.19% | |
| 36 | ZTSZOETIS CL A ORD | 222,803 | $38.8T | 0.18% | |
| 37 | MAMASTERCARD CL A ORD | 62,758 | $24.8T | 0.11% | |
| 38 | MCDMCDONALD S ORD | 92,320 | $24.3T | 0.11% | |
| 39 | ODDODDITY TECH LTD | 575,000 | $16.3T | 0.07% |