Filed: 2/14/2023ACC: 0001868537-23-000001
📋 What this filing means
FUNDSMITH INVESTMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $6.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$6.01B
Total AUM (reported)
38.95M
Total Shares
Allocation by class
COM$4.10B68.2%
CL A$574.13M9.6%
CL B$515.74M8.6%
COM NON VTG$337.65M5.6%
COM CL A$306.40M5.1%
CAP STK CL A$175.04M2.9%
Portfolio Concentration
Top 3$1.52B25.2%
4–10$2.50B41.6%
11–25$1.99B33.2%
Top 3 weight
25.2%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 38.95M
Sole
Full voting authority
34.87M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.07M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings24
Rows:
MICROSOFT CORP
SOLEShares2.75M
TypeSH
Market value$660.70M
10.99%
Sole
2.75M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares4.41M
TypeSH
Market value$446.02M
7.42%
Sole
4.41M
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares1M
TypeSH
Market value$409.63M
6.82%
Sole
1M
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES CL A
SOLEShares1.64M
TypeSH
Market value$405.75M
6.75%
Sole
1.64M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares1.65M
TypeSH
Market value$402.31M
6.69%
Sole
1.65M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.11M
TypeSH
Market value$380.80M
6.34%
Sole
2.11M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares1.43M
TypeSH
Market value$340.48M
5.66%
Sole
1.43M
Shared
0.00
None
0.00
MCCORMICK & CO NON VTG SHRS
SOLEShares4.07M
TypeSH
Market value$337.65M
5.62%
Sole
0.00
Shared
0.00
None
4.07M
METTLER TOLEDO ORD
SOLEShares226.08K
TypeSH
Market value$326.78M
5.44%
Sole
226.08K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.47M
TypeSH
Market value$306.40M
5.10%
Sole
1.47M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares835.24K
TypeSH
Market value$286.14M
4.76%
Sole
835.24K
Shared
0.00
None
0.00
CHURCH AND DWIGHT ORD
SOLEShares3.27M
TypeSH
Market value$263.41M
4.38%
Sole
3.27M
Shared
0.00
None
0.00
BROWN FORMAN CORP CLASS B
SOLEShares3.94M
TypeSH
Market value$258.89M
4.31%
Sole
3.94M
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares2.20M
TypeSH
Market value$256.86M
4.27%
Sole
2.20M
Shared
0.00
None
0.00
ADOBE ORD
SOLEShares693.07K
TypeSH
Market value$233.24M
3.88%
Sole
693.07K
Shared
0.00
None
0.00
ALPHABET CL A ORD
SOLEShares1.98M
TypeSH
Market value$175.04M
2.91%
Sole
1.98M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares1.32M
TypeSH
Market value$159.25M
2.65%
Sole
1.32M
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares1.80M
TypeSH
Market value$151.00M
2.51%
Sole
1.80M
Shared
0.00
None
0.00
OTIS WORLDWIDE ORD
SOLEShares1.63M
TypeSH
Market value$127.44M
2.12%
Sole
1.63M
Shared
0.00
None
0.00
APPLE
SOLEShares260.09K
TypeSH
Market value$33.79M
0.56%
Sole
260.09K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares76.73K
TypeSH
Market value$13.55M
0.23%
Sole
76.73K
Shared
0.00
None
0.00
PROCTER & GAMBLE ORD
SOLEShares87.72K
TypeSH
Market value$13.30M
0.22%
Sole
87.72K
Shared
0.00
None
0.00
HOME DEPOT ORD
SOLEShares41.29K
TypeSH
Market value$13.04M
0.22%
Sole
41.29K
Shared
0.00
None
0.00
ZOETIS CL A ORD
SOLEShares62.31K
TypeSH
Market value$9.13M
0.15%
Sole
62.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.75M | SH | $660.70M 10.99% | 2.75M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COM | 4.41M | SH | $446.02M 7.42% | 4.41M | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COM | 1M | SH | $409.63M 6.82% | 1M | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES CL ASOLE | CL A | 1.64M | SH | $405.75M 6.75% | 1.64M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 1.65M | SH | $402.31M 6.69% | 1.65M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.11M | SH | $380.80M 6.34% | 2.11M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 1.43M | SH | $340.48M 5.66% | 1.43M | 0.00 | 0.00 |
MCCORMICK & CO NON VTG SHRSSOLE | COM NON VTG | 4.07M | SH | $337.65M 5.62% | 0.00 | 0.00 | 4.07M |
METTLER TOLEDO ORDSOLE | COM | 226.08K | SH | $326.78M 5.44% | 226.08K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.47M | SH | $306.40M 5.10% | 1.47M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 835.24K | SH | $286.14M 4.76% | 835.24K | 0.00 | 0.00 |
CHURCH AND DWIGHT ORDSOLE | COM | 3.27M | SH | $263.41M 4.38% | 3.27M | 0.00 | 0.00 |
BROWN FORMAN CORP CLASS BSOLE | CL B | 3.94M | SH | $258.89M 4.31% | 3.94M | 0.00 | 0.00 |
NIKE INC CL BSOLE | CL B | 2.20M | SH | $256.86M 4.27% | 2.20M | 0.00 | 0.00 |
ADOBE ORDSOLE | COM | 693.07K | SH | $233.24M 3.88% | 693.07K | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | CAP STK CL A | 1.98M | SH | $175.04M 2.91% | 1.98M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 1.32M | SH | $159.25M 2.65% | 1.32M | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 1.80M | SH | $151.00M 2.51% | 1.80M | 0.00 | 0.00 |
OTIS WORLDWIDE ORDSOLE | COM | 1.63M | SH | $127.44M 2.12% | 1.63M | 0.00 | 0.00 |
APPLESOLE | COM | 260.09K | SH | $33.79M 0.56% | 260.09K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 76.73K | SH | $13.55M 0.23% | 76.73K | 0.00 | 0.00 |
PROCTER & GAMBLE ORDSOLE | COM | 87.72K | SH | $13.30M 0.22% | 87.72K | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | COM | 41.29K | SH | $13.04M 0.22% | 41.29K | 0.00 | 0.00 |
ZOETIS CL A ORDSOLE | CL A | 62.31K | SH | $9.13M 0.15% | 62.31K | 0.00 | 0.00 |