Fundsmith LLP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$25278.4T
Holdings
40
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 6,900,275 | $2969.2T | 11.75% | |
| 2 | METAMETA PLATFORMS INC-CLASS A | 4,871,364 | $2788.6T | 11.03% | |
| 3 | SYKSTRYKER CORP | 5,336,821 | $1928.0T | 7.63% | |
| 4 | ADPAUTOMATIC DATA PROCESSING | 5,571,820 | $1541.9T | 6.10% | |
| 5 | VVISA INC CLASS A SHARES | 5,546,831 | $1525.1T | 6.03% | |
| 6 | 4I1PHILIP MORRIS INTERNATIONAL | 12,012,659 | $1458.3T | 5.77% | |
| 7 | IDXXIDEXX LABORATORIES INC | 2,664,162 | $1346.0T | 5.32% | |
| 8 | WATWATERS CORP | 3,645,999 | $1312.2T | 5.19% | |
| 9 | GOOGLALPHABET CL A ORD | 6,852,087 | $1136.4T | 4.50% | |
| 10 | MARMARRIOTT INTERNATIONAL CL A | 4,266,655 | $1060.7T | 4.20% | |
| 11 | PEPPEPSICO INC | 5,739,988 | $976.1T | 3.86% | |
| 12 | MTDMETTLER TOLEDO ORD | 591,919 | $887.7T | 3.51% | |
| 13 | PGPROCTER & GAMBLE ORD | 4,633,222 | $802.5T | 3.17% | |
| 14 | FTNTFORTINET ORD | 10,118,293 | $784.7T | 3.10% | |
| 15 | CHDCHURCH AND DWIGHT ORD | 6,882,775 | $720.8T | 2.85% | |
| 16 | OTISOTIS WORLDWIDE ORD | 6,141,228 | $638.3T | 2.53% | |
| 17 | NKENIKE INC CL B | 6,299,493 | $556.9T | 2.20% | |
| 18 | BF/BBROWN FORMAN CORP CLASS B | 10,010,507 | $492.5T | 1.95% | |
| 19 | AAPLApple | 1,558,589 | $363.2T | 1.44% | |
| 20 | TXNTEXAS INSTRUMENTS INC | 1,700,630 | $351.3T | 1.39% | |
| 21 | MCXMCCORMICK & CO NON VTG SHRS | 1,728,157 | $142.2T | 0.56% | |
| 22 | VRSNVERISIGN INC | 624,500 | $118.6T | 0.47% | |
| 23 | VRSKVERISK ANALYTICS INC | 417,685 | $111.9T | 0.44% | |
| 24 | EFXEQUIFAX INC | 363,328 | $106.8T | 0.42% | |
| 25 | CLXCLOROX COMPANY | 613,497 | $99.9T | 0.40% | |
| 26 | GGGGRACO ORD | 1,139,641 | $99.7T | 0.39% | |
| 27 | MSCIMSCI INC | 166,619 | $97.1T | 0.38% | |
| 28 | EXPOEXPONENT INC | 836,477 | $96.4T | 0.38% | |
| 29 | CHHCHOICE HOTELS INTERNATIONAL ORD | 733,892 | $95.6T | 0.38% | |
| 30 | ROLROLLINS ORD | 1,597,513 | $80.8T | 0.32% | |
| 31 | SABRSABRE CORP | 21,499,095 | $78.9T | 0.31% | |
| 32 | IEXIDEX ORD | 362,501 | $77.8T | 0.31% | |
| 33 | CGNXCOGNEX CORP | 1,906,276 | $77.2T | 0.31% | |
| 34 | QLYSQUALYS INC | 548,009 | $70.4T | 0.28% | |
| 35 | ODDODDITY TECH LTD | 1,615,158 | $65.2T | 0.26% | |
| 36 | HDHOME DEPOT ORD | 147,815 | $59.9T | 0.24% | |
| 37 | PAYCPAYCOM SOFTWARE INC | 322,611 | $53.7T | 0.21% | |
| 38 | ZTSZOETIS CL A ORD | 230,726 | $45.1T | 0.18% | |
| 39 | MAMASTERCARD CL A ORD | 64,990 | $32.1T | 0.13% | |
| 40 | MCDMCDONALD S ORD | 94,403 | $28.7T | 0.11% |