Filed: 2/14/2024ACC: 0001868537-24-000002
📋 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 $6.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$6.92B
Total AUM (reported)
39.79M
Total Shares
Allocation by class
COM$4.60B66.5%
CL A$867.93M12.5%
CL B$467.54M6.8%
COM CL A$442.99M6.4%
COM NON VTG$278.85M4.0%
CAP STK CL A$263.83M3.8%
Portfolio Concentration
Top 3$1.96B28.3%
4–10$2.72B39.3%
11–25$2.23B32.3%
Rest$8.94M0.1%
Top 3 weight
28.3%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 39.79M
Sole
Full voting authority
35.71M
shares
% of voting shares89.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.08M
shares
% of voting shares10.2%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 89.8% of voting shares
Institutional Holdings26
Rows:
MICROSOFT CORP
SOLEShares2.39M
TypeSH
Market value$899.38M
12.99%
Sole
2.39M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares1.51M
TypeSH
Market value$532.97M
7.70%
Sole
1.51M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares1.76M
TypeSH
Market value$528.32M
7.63%
Sole
1.76M
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares818.62K
TypeSH
Market value$454.37M
6.56%
Sole
818.62K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.70M
TypeSH
Market value$442.99M
6.40%
Sole
1.70M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares4.40M
TypeSH
Market value$414.39M
5.99%
Sole
4.40M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares1.68M
TypeSH
Market value$392.34M
5.67%
Sole
1.68M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares1.13M
TypeSH
Market value$373.57M
5.40%
Sole
1.13M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.01M
TypeSH
Market value$341.31M
4.93%
Sole
2.01M
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL CL A
SOLEShares1.33M
TypeSH
Market value$300.98M
4.35%
Sole
1.33M
Shared
0.00
None
0.00
METTLER TOLEDO ORD
SOLEShares239.15K
TypeSH
Market value$290.08M
4.19%
Sole
239.15K
Shared
0.00
None
0.00
MCCORMICK & CO NON VTG SHRS
SOLEShares4.08M
TypeSH
Market value$278.85M
4.03%
Sole
0.00
Shared
0.00
None
4.08M
PROCTER & GAMBLE ORD
SOLEShares1.86M
TypeSH
Market value$272.84M
3.94%
Sole
1.86M
Shared
0.00
None
0.00
ALPHABET CL A ORD
SOLEShares1.89M
TypeSH
Market value$263.83M
3.81%
Sole
1.89M
Shared
0.00
None
0.00
CHURCH AND DWIGHT ORD
SOLEShares2.70M
TypeSH
Market value$255.65M
3.69%
Sole
2.70M
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares2.20M
TypeSH
Market value$238.33M
3.44%
Sole
2.20M
Shared
0.00
None
0.00
BROWN FORMAN CORP CLASS B
SOLEShares4.01M
TypeSH
Market value$229.21M
3.31%
Sole
4.01M
Shared
0.00
None
0.00
OTIS WORLDWIDE ORD
SOLEShares1.69M
TypeSH
Market value$151.56M
2.19%
Sole
1.69M
Shared
0.00
None
0.00
Apple
SOLEShares491.21K
TypeSH
Market value$94.57M
1.37%
Sole
491.21K
Shared
0.00
None
0.00
FORTINET ORD
SOLEShares1.60M
TypeSH
Market value$93.85M
1.36%
Sole
1.60M
Shared
0.00
None
0.00
HOME DEPOT ORD
SOLEShares49.31K
TypeSH
Market value$17.09M
0.25%
Sole
49.31K
Shared
0.00
None
0.00
ZOETIS CL A ORD
SOLEShares74.41K
TypeSH
Market value$14.69M
0.21%
Sole
74.41K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares91.63K
TypeSH
Market value$14.36M
0.21%
Sole
91.63K
Shared
0.00
None
0.00
FIRST CITIZENS BCSHS -CL A
SOLEShares7.30K
TypeSH
Market value$10.35M
0.15%
Sole
7.30K
Shared
0.00
None
0.00
MCDONALD S ORD
SOLEShares30.44K
TypeSH
Market value$9.03M
0.13%
Sole
30.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.39M | SH | $899.38M 12.99% | 2.39M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 1.51M | SH | $532.97M 7.70% | 1.51M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 1.76M | SH | $528.32M 7.63% | 1.76M | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COM | 818.62K | SH | $454.37M 6.56% | 818.62K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.70M | SH | $442.99M 6.40% | 1.70M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COM | 4.40M | SH | $414.39M 5.99% | 4.40M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 1.68M | SH | $392.34M 5.67% | 1.68M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 1.13M | SH | $373.57M 5.40% | 1.13M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.01M | SH | $341.31M 4.93% | 2.01M | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL CL ASOLE | CL A | 1.33M | SH | $300.98M 4.35% | 1.33M | 0.00 | 0.00 |
METTLER TOLEDO ORDSOLE | COM | 239.15K | SH | $290.08M 4.19% | 239.15K | 0.00 | 0.00 |
MCCORMICK & CO NON VTG SHRSSOLE | COM NON VTG | 4.08M | SH | $278.85M 4.03% | 0.00 | 0.00 | 4.08M |
PROCTER & GAMBLE ORDSOLE | COM | 1.86M | SH | $272.84M 3.94% | 1.86M | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | CAP STK CL A | 1.89M | SH | $263.83M 3.81% | 1.89M | 0.00 | 0.00 |
CHURCH AND DWIGHT ORDSOLE | COM | 2.70M | SH | $255.65M 3.69% | 2.70M | 0.00 | 0.00 |
NIKE INC CL BSOLE | CL B | 2.20M | SH | $238.33M 3.44% | 2.20M | 0.00 | 0.00 |
BROWN FORMAN CORP CLASS BSOLE | CL B | 4.01M | SH | $229.21M 3.31% | 4.01M | 0.00 | 0.00 |
OTIS WORLDWIDE ORDSOLE | COM | 1.69M | SH | $151.56M 2.19% | 1.69M | 0.00 | 0.00 |
AppleSOLE | COM | 491.21K | SH | $94.57M 1.37% | 491.21K | 0.00 | 0.00 |
FORTINET ORDSOLE | COM | 1.60M | SH | $93.85M 1.36% | 1.60M | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | COM | 49.31K | SH | $17.09M 0.25% | 49.31K | 0.00 | 0.00 |
ZOETIS CL A ORDSOLE | CL A | 74.41K | SH | $14.69M 0.21% | 74.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 91.63K | SH | $14.36M 0.21% | 91.63K | 0.00 | 0.00 |
FIRST CITIZENS BCSHS -CL ASOLE | CL A | 7.30K | SH | $10.35M 0.15% | 7.30K | 0.00 | 0.00 |
MCDONALD S ORDSOLE | COM | 30.44K | SH | $9.03M 0.13% | 30.44K | 0.00 | 0.00 |
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