Fundsmith LLP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$23888.2T
Holdings
40
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 7,943,324 | $2987.0T | 12.50% | |
| 2 | METAMETA PLATFORMS INC-CLASS A | 4,998,706 | $1769.3T | 7.41% | |
| 3 | SYKSTRYKER CORP | 5,512,626 | $1650.8T | 6.91% | |
| 4 | IDXXIDEXX LABORATORIES INC | 2,728,917 | $1514.7T | 6.34% | |
| 5 | VVISA INC CLASS A SHARES | 5,738,531 | $1494.0T | 6.25% | |
| 6 | 4I1PHILIP MORRIS INTERNATIONAL | 15,037,657 | $1414.7T | 5.92% | |
| 7 | ADPAUTOMATIC DATA PROCESSING | 5,816,321 | $1355.0T | 5.67% | |
| 8 | WATWATERS CORP | 3,800,688 | $1251.3T | 5.24% | |
| 9 | PEPPEPSICO INC | 6,630,366 | $1126.1T | 4.71% | |
| 10 | MCXMCCORMICK & CO NON VTG SHRS | 15,090,383 | $1032.5T | 4.32% | |
| 11 | MARMARRIOTT INTERNATIONAL CL A | 4,391,506 | $990.3T | 4.15% | |
| 12 | GOOGLALPHABET CL A ORD | 7,017,411 | $980.3T | 4.10% | |
| 13 | NKENIKE INC CL B | 6,685,413 | $725.8T | 3.04% | |
| 14 | PGPROCTER & GAMBLE ORD | 4,839,932 | $709.2T | 2.97% | |
| 15 | MTDMETTLER TOLEDO ORD | 567,593 | $688.5T | 2.88% | |
| 16 | CHDCHURCH AND DWIGHT ORD | 7,264,116 | $686.9T | 2.88% | |
| 17 | BF/BBROWN FORMAN CORP CLASS B | 11,652,706 | $665.4T | 2.79% | |
| 18 | OTISOTIS WORLDWIDE ORD | 6,442,153 | $576.4T | 2.41% | |
| 19 | FTNTFORTINET ORD | 7,331,844 | $429.1T | 1.80% | |
| 20 | AAPLApple | 1,334,585 | $256.9T | 1.08% | |
| 21 | VRSNVERISIGN INC | 661,533 | $136.2T | 0.57% | |
| 22 | VRSKVERISK ANALYTICS INC | 519,672 | $124.1T | 0.52% | |
| 23 | QLYSQUALYS INC | 623,955 | $122.5T | 0.51% | |
| 24 | EFXEQUIFAX INC | 485,569 | $120.1T | 0.50% | |
| 25 | MSCIMSCI INC | 207,165 | $117.2T | 0.49% | |
| 26 | GGGGRACO ORD | 1,207,221 | $104.7T | 0.44% | |
| 27 | SABRSABRE CORP | 22,261,537 | $98.0T | 0.41% | |
| 28 | EXPOEXPONENT INC | 1,078,471 | $94.9T | 0.40% | |
| 29 | CLXCLOROX COMPANY | 603,794 | $86.1T | 0.36% | |
| 30 | CGNXCOGNEX CORP | 2,019,318 | $84.3T | 0.35% | |
| 31 | IEXIDEX ORD | 383,997 | $83.4T | 0.35% | |
| 32 | ROLROLLINS ORD | 1,692,246 | $73.9T | 0.31% | |
| 33 | IPGPIPG PHOTONICS CORP | 548,993 | $59.6T | 0.25% | |
| 34 | HDHOME DEPOT ORD | 149,818 | $51.9T | 0.22% | |
| 35 | ODDODDITY TECH LTD | 1,104,416 | $51.4T | 0.22% | |
| 36 | ZTSZOETIS CL A ORD | 226,064 | $44.6T | 0.19% | |
| 37 | JNJJOHNSON & JOHNSON | 278,393 | $43.6T | 0.18% | |
| 38 | PAYCPAYCOM SOFTWARE INC | 157,844 | $32.6T | 0.14% | |
| 39 | MCDMCDONALD S ORD | 92,495 | $27.4T | 0.11% | |
| 40 | MAMASTERCARD CL A ORD | 63,677 | $27.2T | 0.11% |