Filed: 11/14/2023ACC: 0001868537-23-000008
📋 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 $6.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$6.42B
Total AUM (reported)
39.43M
Total Shares
Allocation by class
COM$4.28B66.6%
CL A$741.88M11.5%
CL B$441.48M6.9%
COM CL A$390.37M6.1%
COM NON VTG$308.81M4.8%
CAP STK CL A$260.28M4.1%
Portfolio Concentration
Top 3$1.77B27.5%
4–10$2.59B40.4%
11–25$2.05B32.0%
Rest$7.36M0.1%
Top 3 weight
27.5%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 39.43M
Sole
Full voting authority
35.34M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.08M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings26
Rows:
MICROSOFT CORP
SOLEShares2.65M
TypeSH
Market value$836.78M
13.03%
Sole
2.65M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares1.76M
TypeSH
Market value$479.97M
7.47%
Sole
1.76M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares1.51M
TypeSH
Market value$452.03M
7.04%
Sole
1.51M
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares989.59K
TypeSH
Market value$432.72M
6.74%
Sole
989.59K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares4.47M
TypeSH
Market value$413.97M
6.44%
Sole
4.47M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.70M
TypeSH
Market value$390.37M
6.08%
Sole
1.70M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares1.60M
TypeSH
Market value$385.70M
6.00%
Sole
1.60M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.11M
TypeSH
Market value$357.80M
5.57%
Sole
2.11M
Shared
0.00
None
0.00
MCCORMICK & CO NON VTG SHRS
SOLEShares4.08M
TypeSH
Market value$308.81M
4.81%
Sole
0.00
Shared
0.00
None
4.08M
WATERS CORP
SOLEShares1.11M
TypeSH
Market value$303.58M
4.73%
Sole
1.11M
Shared
0.00
None
0.00
PROCTER & GAMBLE ORD
SOLEShares1.85M
TypeSH
Market value$269.84M
4.20%
Sole
1.85M
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL CL A
SOLEShares1.33M
TypeSH
Market value$260.93M
4.06%
Sole
1.33M
Shared
0.00
None
0.00
ALPHABET CL A ORD
SOLEShares1.99M
TypeSH
Market value$260.28M
4.05%
Sole
1.99M
Shared
0.00
None
0.00
METTLER TOLEDO ORD
SOLEShares232.81K
TypeSH
Market value$257.96M
4.02%
Sole
232.81K
Shared
0.00
None
0.00
CHURCH AND DWIGHT ORD
SOLEShares2.68M
TypeSH
Market value$245.81M
3.83%
Sole
2.68M
Shared
0.00
None
0.00
BROWN FORMAN CORP CLASS B
SOLEShares4.01M
TypeSH
Market value$231.58M
3.61%
Sole
4.01M
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares2.20M
TypeSH
Market value$209.90M
3.27%
Sole
2.20M
Shared
0.00
None
0.00
OTIS WORLDWIDE ORD
SOLEShares1.68M
TypeSH
Market value$135.25M
2.11%
Sole
1.68M
Shared
0.00
None
0.00
APPLE
SOLEShares491.21K
TypeSH
Market value$84.10M
1.31%
Sole
491.21K
Shared
0.00
None
0.00
FORTINET ORD
SOLEShares738.46K
TypeSH
Market value$43.33M
0.67%
Sole
738.46K
Shared
0.00
None
0.00
HOME DEPOT ORD
SOLEShares43.73K
TypeSH
Market value$13.21M
0.21%
Sole
43.73K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares81.25K
TypeSH
Market value$12.65M
0.20%
Sole
81.25K
Shared
0.00
None
0.00
ZOETIS CL A ORD
SOLEShares65.98K
TypeSH
Market value$11.48M
0.18%
Sole
65.98K
Shared
0.00
None
0.00
FIRST CITIZENS BCSHS -CL A
SOLEShares7.30K
TypeSH
Market value$10.07M
0.16%
Sole
7.30K
Shared
0.00
None
0.00
MCDONALD S ORD
SOLEShares29.34K
TypeSH
Market value$7.73M
0.12%
Sole
29.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.65M | SH | $836.78M 13.03% | 2.65M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 1.76M | SH | $479.97M 7.47% | 1.76M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 1.51M | SH | $452.03M 7.04% | 1.51M | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COM | 989.59K | SH | $432.72M 6.74% | 989.59K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COM | 4.47M | SH | $413.97M 6.44% | 4.47M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.70M | SH | $390.37M 6.08% | 1.70M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 1.60M | SH | $385.70M 6.00% | 1.60M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.11M | SH | $357.80M 5.57% | 2.11M | 0.00 | 0.00 |
MCCORMICK & CO NON VTG SHRSSOLE | COM NON VTG | 4.08M | SH | $308.81M 4.81% | 0.00 | 0.00 | 4.08M |
WATERS CORPSOLE | COM | 1.11M | SH | $303.58M 4.73% | 1.11M | 0.00 | 0.00 |
PROCTER & GAMBLE ORDSOLE | COM | 1.85M | SH | $269.84M 4.20% | 1.85M | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL CL ASOLE | CL A | 1.33M | SH | $260.93M 4.06% | 1.33M | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | CAP STK CL A | 1.99M | SH | $260.28M 4.05% | 1.99M | 0.00 | 0.00 |
METTLER TOLEDO ORDSOLE | COM | 232.81K | SH | $257.96M 4.02% | 232.81K | 0.00 | 0.00 |
CHURCH AND DWIGHT ORDSOLE | COM | 2.68M | SH | $245.81M 3.83% | 2.68M | 0.00 | 0.00 |
BROWN FORMAN CORP CLASS BSOLE | CL B | 4.01M | SH | $231.58M 3.61% | 4.01M | 0.00 | 0.00 |
NIKE INC CL BSOLE | CL B | 2.20M | SH | $209.90M 3.27% | 2.20M | 0.00 | 0.00 |
OTIS WORLDWIDE ORDSOLE | COM | 1.68M | SH | $135.25M 2.11% | 1.68M | 0.00 | 0.00 |
APPLESOLE | COM | 491.21K | SH | $84.10M 1.31% | 491.21K | 0.00 | 0.00 |
FORTINET ORDSOLE | COM | 738.46K | SH | $43.33M 0.67% | 738.46K | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | COM | 43.73K | SH | $13.21M 0.21% | 43.73K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 81.25K | SH | $12.65M 0.20% | 81.25K | 0.00 | 0.00 |
ZOETIS CL A ORDSOLE | CL A | 65.98K | SH | $11.48M 0.18% | 65.98K | 0.00 | 0.00 |
FIRST CITIZENS BCSHS -CL ASOLE | CL A | 7.30K | SH | $10.07M 0.16% | 7.30K | 0.00 | 0.00 |
MCDONALD S ORDSOLE | COM | 29.34K | SH | $7.73M 0.12% | 29.34K | 0.00 | 0.00 |
Page 1 of 2