Filed: 11/14/2024ACC: 0001520023-24-000041
📋 What this filing means
FUNDSMITH INVESTMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $8.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$8.04B
Total AUM (reported)
36.93M
Total Shares
Allocation by class
COM$5.51B68.5%
CL A$1.32B16.4%
COM CL A$500.02M6.2%
CL B$346.73M4.3%
CAP STK CL A$333.23M4.1%
SPONSORED ADS$26.05M0.3%
COM NON VTG$7.02M0.1%
Portfolio Concentration
Top 3$2.54B31.6%
4–10$3.10B38.5%
11–25$2.38B29.5%
Rest$28.44M0.4%
Top 3 weight
31.6%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 36.93M
Sole
Full voting authority
36.39M
shares
% of voting shares98.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
532.76K
shares
% of voting shares1.4%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 98.6% of voting shares
Institutional Holdings28
Rows:
MICROSOFT CORP
SOLEShares2.19M
TypeSH
Market value$943.71M
11.74%
Sole
2.17M
Shared
0.00
None
25.48K
META PLATFORMS INC-CLASS A
SOLEShares1.60M
TypeSH
Market value$913.74M
11.36%
Sole
1.58M
Shared
0.00
None
18K
STRYKER CORP
SOLEShares1.89M
TypeSH
Market value$682.35M
8.49%
Sole
1.87M
Shared
0.00
None
22.29K
AUTOMATIC DATA PROCESSING
SOLEShares1.83M
TypeSH
Market value$507.72M
6.31%
Sole
1.80M
Shared
0.00
None
32.68K
VISA INC CLASS A SHARES
SOLEShares1.82M
TypeSH
Market value$500.02M
6.22%
Sole
1.79M
Shared
0.00
None
25.07K
PHILIP MORRIS INTERNATIONAL
SOLEShares3.82M
TypeSH
Market value$463.72M
5.77%
Sole
3.77M
Shared
0.00
None
50.26K
WATERS CORP
SOLEShares1.23M
TypeSH
Market value$442.08M
5.50%
Sole
1.21M
Shared
0.00
None
20.27K
IDEXX LABORATORIES INC
SOLEShares865.01K
TypeSH
Market value$437.02M
5.44%
Sole
855.62K
Shared
0.00
None
9.39K
METTLER TOLEDO ORD
SOLEShares259.94K
TypeSH
Market value$389.82M
4.85%
Sole
256.56K
Shared
0.00
None
3.37K
PROCTER & GAMBLE ORD
SOLEShares2.05M
TypeSH
Market value$355.91M
4.43%
Sole
2.03M
Shared
0.00
None
27.60K
MARRIOTT INTERNATIONAL CL A
SOLEShares1.43M
TypeSH
Market value$354.56M
4.41%
Sole
1.41M
Shared
0.00
None
18.24K
ALPHABET CL A ORD
SOLEShares2.01M
TypeSH
Market value$333.23M
4.14%
Sole
1.99M
Shared
0.00
None
24.02K
PEPSICO INC
SOLEShares1.85M
TypeSH
Market value$314.32M
3.91%
Sole
1.85M
Shared
0.00
None
0.00
CHURCH AND DWIGHT ORD
SOLEShares2.92M
TypeSH
Market value$305.81M
3.80%
Sole
2.87M
Shared
0.00
None
46.72K
NIKE INC CL B
SOLEShares2.31M
TypeSH
Market value$204.09M
2.54%
Sole
2.28M
Shared
0.00
None
25.97K
FORTINET ORD
SOLEShares2.55M
TypeSH
Market value$197.72M
2.46%
Sole
2.49M
Shared
0.00
None
57.12K
OTIS WORLDWIDE ORD
SOLEShares1.78M
TypeSH
Market value$185.16M
2.30%
Sole
1.77M
Shared
0.00
None
16.30K
BROWN FORMAN CORP CLASS B
SOLEShares2.90M
TypeSH
Market value$142.64M
1.77%
Sole
2.90M
Shared
0.00
None
0.00
Apple
SOLEShares600.90K
TypeSH
Market value$140.01M
1.74%
Sole
590.98K
Shared
0.00
None
9.91K
TEXAS INSTRUMENTS INC
SOLEShares485.88K
TypeSH
Market value$100.37M
1.25%
Sole
471.07K
Shared
0.00
None
14.81K
Taiwan Semiconductor Manufacturing US ADR
SOLEShares149.99K
TypeSH
Market value$26.05M
0.32%
Sole
149.99K
Shared
0.00
None
0.00
HOME DEPOT ORD
SOLEShares56.54K
TypeSH
Market value$22.91M
0.28%
Sole
56.54K
Shared
0.00
None
0.00
FIRST CITIZENS BCSHS -CL A
SOLEShares10.37K
TypeSH
Market value$19.09M
0.24%
Sole
10.37K
Shared
0.00
None
0.00
ZOETIS CL A ORD
SOLEShares88.25K
TypeSH
Market value$17.24M
0.21%
Sole
88.25K
Shared
0.00
None
0.00
MASTERCARD CL A ORD
SOLEShares24.86K
TypeSH
Market value$12.27M
0.15%
Sole
24.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.19M | SH | $943.71M 11.74% | 2.17M | 0.00 | 25.48K |
META PLATFORMS INC-CLASS ASOLE | CL A | 1.60M | SH | $913.74M 11.36% | 1.58M | 0.00 | 18K |
STRYKER CORPSOLE | COM | 1.89M | SH | $682.35M 8.49% | 1.87M | 0.00 | 22.29K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 1.83M | SH | $507.72M 6.31% | 1.80M | 0.00 | 32.68K |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.82M | SH | $500.02M 6.22% | 1.79M | 0.00 | 25.07K |
PHILIP MORRIS INTERNATIONALSOLE | COM | 3.82M | SH | $463.72M 5.77% | 3.77M | 0.00 | 50.26K |
WATERS CORPSOLE | COM | 1.23M | SH | $442.08M 5.50% | 1.21M | 0.00 | 20.27K |
IDEXX LABORATORIES INCSOLE | COM | 865.01K | SH | $437.02M 5.44% | 855.62K | 0.00 | 9.39K |
METTLER TOLEDO ORDSOLE | COM | 259.94K | SH | $389.82M 4.85% | 256.56K | 0.00 | 3.37K |
PROCTER & GAMBLE ORDSOLE | COM | 2.05M | SH | $355.91M 4.43% | 2.03M | 0.00 | 27.60K |
MARRIOTT INTERNATIONAL CL ASOLE | CL A | 1.43M | SH | $354.56M 4.41% | 1.41M | 0.00 | 18.24K |
ALPHABET CL A ORDSOLE | CAP STK CL A | 2.01M | SH | $333.23M 4.14% | 1.99M | 0.00 | 24.02K |
PEPSICO INCSOLE | COM | 1.85M | SH | $314.32M 3.91% | 1.85M | 0.00 | 0.00 |
CHURCH AND DWIGHT ORDSOLE | COM | 2.92M | SH | $305.81M 3.80% | 2.87M | 0.00 | 46.72K |
NIKE INC CL BSOLE | CL B | 2.31M | SH | $204.09M 2.54% | 2.28M | 0.00 | 25.97K |
FORTINET ORDSOLE | COM | 2.55M | SH | $197.72M 2.46% | 2.49M | 0.00 | 57.12K |
OTIS WORLDWIDE ORDSOLE | COM | 1.78M | SH | $185.16M 2.30% | 1.77M | 0.00 | 16.30K |
BROWN FORMAN CORP CLASS BSOLE | CL B | 2.90M | SH | $142.64M 1.77% | 2.90M | 0.00 | 0.00 |
AppleSOLE | COM | 600.90K | SH | $140.01M 1.74% | 590.98K | 0.00 | 9.91K |
TEXAS INSTRUMENTS INCSOLE | COM | 485.88K | SH | $100.37M 1.25% | 471.07K | 0.00 | 14.81K |
Taiwan Semiconductor Manufacturing US ADRSOLE | SPONSORED ADS | 149.99K | SH | $26.05M 0.32% | 149.99K | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | COM | 56.54K | SH | $22.91M 0.28% | 56.54K | 0.00 | 0.00 |
FIRST CITIZENS BCSHS -CL ASOLE | CL A | 10.37K | SH | $19.09M 0.24% | 10.37K | 0.00 | 0.00 |
ZOETIS CL A ORDSOLE | CL A | 88.25K | SH | $17.24M 0.21% | 88.25K | 0.00 | 0.00 |
MASTERCARD CL A ORDSOLE | CL A | 24.86K | SH | $12.27M 0.15% | 24.86K | 0.00 | 0.00 |
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