Filed: 11/14/2022ACC: 0001868537-22-000013
📋 What this filing means
FUNDSMITH INVESTMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $5.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$5.78M
Total AUM (reported)
41.78M
Total Shares
Allocation by class
COM$4.07M70.4%
CL A$535.4K9.3%
CL B$444.9K7.7%
COM NON VTG$286.8K5.0%
COM CL A$258.7K4.5%
CAP STK CL A$187.1K3.2%
Portfolio Concentration
Top 3$1.35M23.4%
4–10$2.16M37.3%
11–25$2.27M39.2%
Rest$6.3K0.1%
Top 3 weight
23.4%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 41.78M
Sole
Full voting authority
37.76M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.02M
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings26
Rows:
MICROSOFT CORP
SOLEShares2.74M
TypeSH
Market value$638.0K
11.03%
Sole
2.74M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares4.41M
TypeSH
Market value$365.8K
6.33%
Sole
4.41M
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES CL A
SOLEShares1.62M
TypeSH
Market value$349.6K
6.05%
Sole
1.62M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.09M
TypeSH
Market value$340.7K
5.89%
Sole
2.09M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares1.63M
TypeSH
Market value$330.0K
5.71%
Sole
1.63M
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares997.88K
TypeSH
Market value$325.1K
5.62%
Sole
997.88K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares1.41M
TypeSH
Market value$318.3K
5.50%
Sole
1.41M
Shared
0.00
None
0.00
INTUIT INC
SOLEShares757.80K
TypeSH
Market value$293.5K
5.08%
Sole
757.80K
Shared
0.00
None
0.00
MCCORMICK & CO NON VTG SHRS
SOLEShares4.02M
TypeSH
Market value$286.8K
4.96%
Sole
0.00
Shared
0.00
None
4.02M
BROWN FORMAN CORP CLASS B
SOLEShares3.94M
TypeSH
Market value$262.4K
4.54%
Sole
3.94M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.46M
TypeSH
Market value$258.7K
4.47%
Sole
1.46M
Shared
0.00
None
0.00
METTLER TOLEDO ORD
SOLEShares223.35K
TypeSH
Market value$242.1K
4.19%
Sole
223.35K
Shared
0.00
None
0.00
CHURCH AND DWIGHT ORD
SOLEShares3.22M
TypeSH
Market value$229.9K
3.98%
Sole
3.22M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares822.82K
TypeSH
Market value$221.8K
3.84%
Sole
822.82K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares2.44M
TypeSH
Market value$209.9K
3.63%
Sole
2.44M
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares1.80M
TypeSH
Market value$203.1K
3.51%
Sole
1.80M
Shared
0.00
None
0.00
ADOBE ORD
SOLEShares683.68K
TypeSH
Market value$188.1K
3.25%
Sole
683.68K
Shared
0.00
None
0.00
ALPHABET CL A ORD
SOLEShares1.96M
TypeSH
Market value$187.1K
3.24%
Sole
1.96M
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares2.20M
TypeSH
Market value$182.5K
3.16%
Sole
2.20M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares1.32M
TypeSH
Market value$179.5K
3.11%
Sole
1.32M
Shared
0.00
None
0.00
OTIS WORLDWIDE ORD
SOLEShares1.61M
TypeSH
Market value$102.9K
1.78%
Sole
1.61M
Shared
0.00
None
0.00
AAPL US
SOLEShares260.09K
TypeSH
Market value$35.9K
0.62%
Sole
260.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares52.21K
TypeSH
Market value$8.5K
0.15%
Sole
52.21K
Shared
0.00
None
0.00
HOME DEPOT ORD
SOLEShares28.10K
TypeSH
Market value$7.8K
0.13%
Sole
28.10K
Shared
0.00
None
0.00
PROCTER & GAMBLE ORD
SOLEShares59.69K
TypeSH
Market value$7.5K
0.13%
Sole
59.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.74M | SH | $638.0K 11.03% | 2.74M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COM | 4.41M | SH | $365.8K 6.33% | 4.41M | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES CL ASOLE | CL A | 1.62M | SH | $349.6K 6.05% | 1.62M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.09M | SH | $340.7K 5.89% | 2.09M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 1.63M | SH | $330.0K 5.71% | 1.63M | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COM | 997.88K | SH | $325.1K 5.62% | 997.88K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 1.41M | SH | $318.3K 5.50% | 1.41M | 0.00 | 0.00 |
INTUIT INCSOLE | COM | 757.80K | SH | $293.5K 5.08% | 757.80K | 0.00 | 0.00 |
MCCORMICK & CO NON VTG SHRSSOLE | COM NON VTG | 4.02M | SH | $286.8K 4.96% | 0.00 | 0.00 | 4.02M |
BROWN FORMAN CORP CLASS BSOLE | CL B | 3.94M | SH | $262.4K 4.54% | 3.94M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.46M | SH | $258.7K 4.47% | 1.46M | 0.00 | 0.00 |
METTLER TOLEDO ORDSOLE | COM | 223.35K | SH | $242.1K 4.19% | 223.35K | 0.00 | 0.00 |
CHURCH AND DWIGHT ORDSOLE | COM | 3.22M | SH | $229.9K 3.98% | 3.22M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 822.82K | SH | $221.8K 3.84% | 822.82K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | COM | 2.44M | SH | $209.9K 3.63% | 2.44M | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 1.80M | SH | $203.1K 3.51% | 1.80M | 0.00 | 0.00 |
ADOBE ORDSOLE | COM | 683.68K | SH | $188.1K 3.25% | 683.68K | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | CAP STK CL A | 1.96M | SH | $187.1K 3.24% | 1.96M | 0.00 | 0.00 |
NIKE INC CL BSOLE | CL B | 2.20M | SH | $182.5K 3.16% | 2.20M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 1.32M | SH | $179.5K 3.11% | 1.32M | 0.00 | 0.00 |
OTIS WORLDWIDE ORDSOLE | COM | 1.61M | SH | $102.9K 1.78% | 1.61M | 0.00 | 0.00 |
AAPL USSOLE | COM | 260.09K | SH | $35.9K 0.62% | 260.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 52.21K | SH | $8.5K 0.15% | 52.21K | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | COM | 28.10K | SH | $7.8K 0.13% | 28.10K | 0.00 | 0.00 |
PROCTER & GAMBLE ORDSOLE | COM | 59.69K | SH | $7.5K 0.13% | 59.69K | 0.00 | 0.00 |
Page 1 of 2