Filed: 5/15/2023ACC: 0001868537-23-000004
📋 What this filing means
FUNDSMITH INVESTMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $6.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$6.50B
Total AUM (reported)
39.45M
Total Shares
Allocation by class
COM$4.36B67.0%
CL A$737.25M11.3%
CL B$527.21M8.1%
COM NON VTG$339.17M5.2%
COM CL A$332.73M5.1%
CAP STK CL A$205.94M3.2%
Portfolio Concentration
Top 3$1.77B27.2%
4–10$2.58B39.8%
11–25$2.15B33.0%
Top 3 weight
27.2%
Top 10 weight
67.0%
Voting Authority Distribution
Total shares with voting rights: 39.45M
Sole
Full voting authority
35.37M
shares
% of voting shares89.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.08M
shares
% of voting shares10.3%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 89.7% of voting shares
Institutional Holdings25
Rows:
MICROSOFT CORP
SOLEShares2.76M
TypeSH
Market value$794.49M
12.23%
Sole
2.76M
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares1M
TypeSH
Market value$502.29M
7.73%
Sole
1M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares1.65M
TypeSH
Market value$469.98M
7.23%
Sole
1.65M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares4.41M
TypeSH
Market value$428.57M
6.60%
Sole
4.41M
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES CL A
SOLEShares1.64M
TypeSH
Market value$403.26M
6.21%
Sole
1.64M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.11M
TypeSH
Market value$384.45M
5.92%
Sole
2.11M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares1.57M
TypeSH
Market value$349.44M
5.38%
Sole
1.57M
Shared
0.00
None
0.00
METTLER TOLEDO ORD
SOLEShares226.22K
TypeSH
Market value$346.16M
5.33%
Sole
226.22K
Shared
0.00
None
0.00
MCCORMICK & CO NON VTG SHRS
SOLEShares4.08M
TypeSH
Market value$339.17M
5.22%
Sole
0.00
Shared
0.00
None
4.08M
VISA INC CLASS A SHARES
SOLEShares1.48M
TypeSH
Market value$332.73M
5.12%
Sole
1.48M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares1.48M
TypeSH
Market value$314.53M
4.84%
Sole
1.48M
Shared
0.00
None
0.00
CHURCH AND DWIGHT ORD
SOLEShares3.27M
TypeSH
Market value$289.12M
4.45%
Sole
3.27M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares909.41K
TypeSH
Market value$281.58M
4.33%
Sole
909.41K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares2.20M
TypeSH
Market value$269.22M
4.14%
Sole
2.20M
Shared
0.00
None
0.00
BROWN FORMAN CORP CLASS B
SOLEShares4.01M
TypeSH
Market value$258.00M
3.97%
Sole
4.01M
Shared
0.00
None
0.00
ALPHABET CL A ORD
SOLEShares1.99M
TypeSH
Market value$205.94M
3.17%
Sole
1.99M
Shared
0.00
None
0.00
AMAZON COM ORD
SOLEShares1.80M
TypeSH
Market value$185.68M
2.86%
Sole
1.80M
Shared
0.00
None
0.00
OTIS WORLDWIDE ORD
SOLEShares1.63M
TypeSH
Market value$137.41M
2.11%
Sole
1.63M
Shared
0.00
None
0.00
PROCTER & GAMBLE ORD
SOLEShares573.04K
TypeSH
Market value$85.21M
1.31%
Sole
573.04K
Shared
0.00
None
0.00
APPLE
SOLEShares463.04K
TypeSH
Market value$76.36M
1.18%
Sole
463.04K
Shared
0.00
None
0.00
HOME DEPOT ORD
SOLEShares41.98K
TypeSH
Market value$12.39M
0.19%
Sole
41.98K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares78.01K
TypeSH
Market value$12.09M
0.19%
Sole
78.01K
Shared
0.00
None
0.00
ZOETIS CL A ORD
SOLEShares63.35K
TypeSH
Market value$10.54M
0.16%
Sole
63.35K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL CL A
SOLEShares28.02K
TypeSH
Market value$4.65M
0.07%
Sole
28.02K
Shared
0.00
None
0.00
MASTERCARD CL A ORD
SOLEShares11.75K
TypeSH
Market value$4.27M
0.07%
Sole
11.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.76M | SH | $794.49M 12.23% | 2.76M | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COM | 1M | SH | $502.29M 7.73% | 1M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 1.65M | SH | $469.98M 7.23% | 1.65M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COM | 4.41M | SH | $428.57M 6.60% | 4.41M | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES CL ASOLE | CL A | 1.64M | SH | $403.26M 6.21% | 1.64M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.11M | SH | $384.45M 5.92% | 2.11M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 1.57M | SH | $349.44M 5.38% | 1.57M | 0.00 | 0.00 |
METTLER TOLEDO ORDSOLE | COM | 226.22K | SH | $346.16M 5.33% | 226.22K | 0.00 | 0.00 |
MCCORMICK & CO NON VTG SHRSSOLE | COM NON VTG | 4.08M | SH | $339.17M 5.22% | 0.00 | 0.00 | 4.08M |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.48M | SH | $332.73M 5.12% | 1.48M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 1.48M | SH | $314.53M 4.84% | 1.48M | 0.00 | 0.00 |
CHURCH AND DWIGHT ORDSOLE | COM | 3.27M | SH | $289.12M 4.45% | 3.27M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 909.41K | SH | $281.58M 4.33% | 909.41K | 0.00 | 0.00 |
NIKE INC CL BSOLE | CL B | 2.20M | SH | $269.22M 4.14% | 2.20M | 0.00 | 0.00 |
BROWN FORMAN CORP CLASS BSOLE | CL B | 4.01M | SH | $258.00M 3.97% | 4.01M | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | CAP STK CL A | 1.99M | SH | $205.94M 3.17% | 1.99M | 0.00 | 0.00 |
AMAZON COM ORDSOLE | COM | 1.80M | SH | $185.68M 2.86% | 1.80M | 0.00 | 0.00 |
OTIS WORLDWIDE ORDSOLE | COM | 1.63M | SH | $137.41M 2.11% | 1.63M | 0.00 | 0.00 |
PROCTER & GAMBLE ORDSOLE | COM | 573.04K | SH | $85.21M 1.31% | 573.04K | 0.00 | 0.00 |
APPLESOLE | COM | 463.04K | SH | $76.36M 1.18% | 463.04K | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | COM | 41.98K | SH | $12.39M 0.19% | 41.98K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 78.01K | SH | $12.09M 0.19% | 78.01K | 0.00 | 0.00 |
ZOETIS CL A ORDSOLE | CL A | 63.35K | SH | $10.54M 0.16% | 63.35K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL CL ASOLE | CL A | 28.02K | SH | $4.65M 0.07% | 28.02K | 0.00 | 0.00 |
MASTERCARD CL A ORDSOLE | CL A | 11.75K | SH | $4.27M 0.07% | 11.75K | 0.00 | 0.00 |