Filed: 8/14/2023ACC: 0001868537-23-000006
📋 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 $6.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$6.86B
Total AUM (reported)
39.04M
Total Shares
Allocation by class
COM$4.56B66.5%
CL A$788.88M11.5%
CL B$510.35M7.4%
COM CL A$402.90M5.9%
COM NON VTG$355.99M5.2%
CAP STK CL A$237.98M3.5%
Portfolio Concentration
Top 3$1.99B29.0%
4–10$2.69B39.2%
11–25$2.17B31.7%
Rest$6.44M0.1%
Top 3 weight
29.0%
Top 10 weight
68.2%
Voting Authority Distribution
Total shares with voting rights: 39.04M
Sole
Full voting authority
34.96M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.08M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings26
Rows:
MICROSOFT CORP
SOLEShares2.77M
TypeSH
Market value$944.46M
13.77%
Sole
2.77M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares1.76M
TypeSH
Market value$535.68M
7.81%
Sole
1.76M
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares1.02M
TypeSH
Market value$512.04M
7.46%
Sole
1.02M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares1.51M
TypeSH
Market value$432.11M
6.30%
Sole
1.51M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares4.41M
TypeSH
Market value$430.20M
6.27%
Sole
4.41M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.70M
TypeSH
Market value$402.90M
5.87%
Sole
1.70M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.11M
TypeSH
Market value$390.99M
5.70%
Sole
2.11M
Shared
0.00
None
0.00
MCCORMICK & CO NON VTG SHRS
SOLEShares4.08M
TypeSH
Market value$355.99M
5.19%
Sole
0.00
Shared
0.00
None
4.08M
AUTOMATIC DATA PROCESSING
SOLEShares1.60M
TypeSH
Market value$352.23M
5.14%
Sole
1.60M
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES CL A
SOLEShares1.64M
TypeSH
Market value$321.64M
4.69%
Sole
1.64M
Shared
0.00
None
0.00
METTLER TOLEDO ORD
SOLEShares231.04K
TypeSH
Market value$303.04M
4.42%
Sole
231.04K
Shared
0.00
None
0.00
PROCTER & GAMBLE ORD
SOLEShares1.85M
TypeSH
Market value$280.58M
4.09%
Sole
1.85M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares1.03M
TypeSH
Market value$273.52M
3.99%
Sole
1.03M
Shared
0.00
None
0.00
BROWN FORMAN CORP CLASS B
SOLEShares4.01M
TypeSH
Market value$268.07M
3.91%
Sole
4.01M
Shared
0.00
None
0.00
CHURCH AND DWIGHT ORD
SOLEShares2.61M
TypeSH
Market value$262.04M
3.82%
Sole
2.61M
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares2.20M
TypeSH
Market value$242.28M
3.53%
Sole
2.20M
Shared
0.00
None
0.00
ALPHABET CL A ORD
SOLEShares1.99M
TypeSH
Market value$237.98M
3.47%
Sole
1.99M
Shared
0.00
None
0.00
OTIS WORLDWIDE ORD
SOLEShares1.68M
TypeSH
Market value$149.83M
2.18%
Sole
1.68M
Shared
0.00
None
0.00
APPLE
SOLEShares491.21K
TypeSH
Market value$95.28M
1.39%
Sole
491.21K
Shared
0.00
None
0.00
HOME DEPOT ORD
SOLEShares43.29K
TypeSH
Market value$13.45M
0.20%
Sole
43.29K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares80.45K
TypeSH
Market value$13.32M
0.19%
Sole
80.45K
Shared
0.00
None
0.00
ZOETIS CL A ORD
SOLEShares65.33K
TypeSH
Market value$11.25M
0.16%
Sole
65.33K
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL CL A
SOLEShares55.54K
TypeSH
Market value$10.20M
0.15%
Sole
55.54K
Shared
0.00
None
0.00
MASTERCARD CL A ORD
SOLEShares18.40K
TypeSH
Market value$7.24M
0.11%
Sole
18.40K
Shared
0.00
None
0.00
FORTINET ORD
SOLEShares86.86K
TypeSH
Market value$6.57M
0.10%
Sole
86.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.77M | SH | $944.46M 13.77% | 2.77M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 1.76M | SH | $535.68M 7.81% | 1.76M | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COM | 1.02M | SH | $512.04M 7.46% | 1.02M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 1.51M | SH | $432.11M 6.30% | 1.51M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COM | 4.41M | SH | $430.20M 6.27% | 4.41M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.70M | SH | $402.90M 5.87% | 1.70M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.11M | SH | $390.99M 5.70% | 2.11M | 0.00 | 0.00 |
MCCORMICK & CO NON VTG SHRSSOLE | COM NON VTG | 4.08M | SH | $355.99M 5.19% | 0.00 | 0.00 | 4.08M |
AUTOMATIC DATA PROCESSINGSOLE | COM | 1.60M | SH | $352.23M 5.14% | 1.60M | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES CL ASOLE | CL A | 1.64M | SH | $321.64M 4.69% | 1.64M | 0.00 | 0.00 |
METTLER TOLEDO ORDSOLE | COM | 231.04K | SH | $303.04M 4.42% | 231.04K | 0.00 | 0.00 |
PROCTER & GAMBLE ORDSOLE | COM | 1.85M | SH | $280.58M 4.09% | 1.85M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 1.03M | SH | $273.52M 3.99% | 1.03M | 0.00 | 0.00 |
BROWN FORMAN CORP CLASS BSOLE | CL B | 4.01M | SH | $268.07M 3.91% | 4.01M | 0.00 | 0.00 |
CHURCH AND DWIGHT ORDSOLE | COM | 2.61M | SH | $262.04M 3.82% | 2.61M | 0.00 | 0.00 |
NIKE INC CL BSOLE | CL B | 2.20M | SH | $242.28M 3.53% | 2.20M | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | CAP STK CL A | 1.99M | SH | $237.98M 3.47% | 1.99M | 0.00 | 0.00 |
OTIS WORLDWIDE ORDSOLE | COM | 1.68M | SH | $149.83M 2.18% | 1.68M | 0.00 | 0.00 |
APPLESOLE | COM | 491.21K | SH | $95.28M 1.39% | 491.21K | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | COM | 43.29K | SH | $13.45M 0.20% | 43.29K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 80.45K | SH | $13.32M 0.19% | 80.45K | 0.00 | 0.00 |
ZOETIS CL A ORDSOLE | CL A | 65.33K | SH | $11.25M 0.16% | 65.33K | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL CL ASOLE | CL A | 55.54K | SH | $10.20M 0.15% | 55.54K | 0.00 | 0.00 |
MASTERCARD CL A ORDSOLE | CL A | 18.40K | SH | $7.24M 0.11% | 18.40K | 0.00 | 0.00 |
FORTINET ORDSOLE | COM | 86.86K | SH | $6.57M 0.10% | 86.86K | 0.00 | 0.00 |
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