Filed: 5/15/2024ACC: 0001868537-24-000005
📋 What this filing means
FUNDSMITH INVESTMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $7.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$7.52B
Total AUM (reported)
39.63M
Total Shares
Allocation by class
COM$4.97B66.1%
CL A$1.11B14.7%
COM CL A$475.41M6.3%
CL B$413.52M5.5%
CAP STK CL A$286.05M3.8%
COM NON VTG$250.49M3.3%
SPONSORED ADS$20.41M0.3%
Portfolio Concentration
Top 3$2.32B30.8%
4–10$2.80B37.3%
11–25$2.38B31.7%
Rest$20.15M0.3%
Top 3 weight
30.8%
Top 10 weight
68.0%
Voting Authority Distribution
Total shares with voting rights: 39.63M
Sole
Full voting authority
36.37M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.26M
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings27
Rows:
MICROSOFT CORP
SOLEShares2.25M
TypeSH
Market value$946.57M
12.58%
Sole
2.25M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares1.51M
TypeSH
Market value$731.15M
9.72%
Sole
1.51M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares1.78M
TypeSH
Market value$638.40M
8.48%
Sole
1.78M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares1.70M
TypeSH
Market value$475.41M
6.32%
Sole
1.70M
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares820.88K
TypeSH
Market value$443.22M
5.89%
Sole
820.88K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares1.69M
TypeSH
Market value$421.94M
5.61%
Sole
1.69M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares4.40M
TypeSH
Market value$403.56M
5.36%
Sole
4.40M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares1.14M
TypeSH
Market value$391.67M
5.21%
Sole
1.14M
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL CL A
SOLEShares1.34M
TypeSH
Market value$338.01M
4.49%
Sole
1.34M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.89M
TypeSH
Market value$329.98M
4.39%
Sole
1.89M
Shared
0.00
None
0.00
METTLER TOLEDO ORD
SOLEShares244.09K
TypeSH
Market value$324.96M
4.32%
Sole
244.09K
Shared
0.00
None
0.00
PROCTER & GAMBLE ORD
SOLEShares1.87M
TypeSH
Market value$303.43M
4.03%
Sole
1.87M
Shared
0.00
None
0.00
ALPHABET CL A ORD
SOLEShares1.90M
TypeSH
Market value$286.05M
3.80%
Sole
1.90M
Shared
0.00
None
0.00
CHURCH AND DWIGHT ORD
SOLEShares2.71M
TypeSH
Market value$282.67M
3.76%
Sole
2.71M
Shared
0.00
None
0.00
MCCORMICK & CO NON VTG SHRS
SOLEShares3.26M
TypeSH
Market value$250.49M
3.33%
Sole
0.00
Shared
0.00
None
3.26M
BROWN FORMAN CORP CLASS B
SOLEShares4.01M
TypeSH
Market value$207.22M
2.75%
Sole
4.01M
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares2.20M
TypeSH
Market value$206.30M
2.74%
Sole
2.20M
Shared
0.00
None
0.00
OTIS WORLDWIDE ORD
SOLEShares1.70M
TypeSH
Market value$168.84M
2.24%
Sole
1.70M
Shared
0.00
None
0.00
FORTINET ORD
SOLEShares1.99M
TypeSH
Market value$136.14M
1.81%
Sole
1.99M
Shared
0.00
None
0.00
Apple
SOLEShares615.51K
TypeSH
Market value$105.55M
1.40%
Sole
615.51K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares270.14K
TypeSH
Market value$47.06M
0.63%
Sole
270.14K
Shared
0.00
None
0.00
Taiwan Semiconductor Manufacturing US ADR
SOLEShares149.99K
TypeSH
Market value$20.41M
0.27%
Sole
149.99K
Shared
0.00
None
0.00
HOME DEPOT ORD
SOLEShares51.43K
TypeSH
Market value$19.73M
0.26%
Sole
51.43K
Shared
0.00
None
0.00
ZOETIS CL A ORD
SOLEShares80.28K
TypeSH
Market value$13.58M
0.18%
Sole
80.28K
Shared
0.00
None
0.00
FIRST CITIZENS BCSHS -CL A
SOLEShares7.30K
TypeSH
Market value$11.93M
0.16%
Sole
7.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.25M | SH | $946.57M 12.58% | 2.25M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 1.51M | SH | $731.15M 9.72% | 1.51M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 1.78M | SH | $638.40M 8.48% | 1.78M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.70M | SH | $475.41M 6.32% | 1.70M | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COM | 820.88K | SH | $443.22M 5.89% | 820.88K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 1.69M | SH | $421.94M 5.61% | 1.69M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COM | 4.40M | SH | $403.56M 5.36% | 4.40M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 1.14M | SH | $391.67M 5.21% | 1.14M | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL CL ASOLE | CL A | 1.34M | SH | $338.01M 4.49% | 1.34M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.89M | SH | $329.98M 4.39% | 1.89M | 0.00 | 0.00 |
METTLER TOLEDO ORDSOLE | COM | 244.09K | SH | $324.96M 4.32% | 244.09K | 0.00 | 0.00 |
PROCTER & GAMBLE ORDSOLE | COM | 1.87M | SH | $303.43M 4.03% | 1.87M | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | CAP STK CL A | 1.90M | SH | $286.05M 3.80% | 1.90M | 0.00 | 0.00 |
CHURCH AND DWIGHT ORDSOLE | COM | 2.71M | SH | $282.67M 3.76% | 2.71M | 0.00 | 0.00 |
MCCORMICK & CO NON VTG SHRSSOLE | COM NON VTG | 3.26M | SH | $250.49M 3.33% | 0.00 | 0.00 | 3.26M |
BROWN FORMAN CORP CLASS BSOLE | CL B | 4.01M | SH | $207.22M 2.75% | 4.01M | 0.00 | 0.00 |
NIKE INC CL BSOLE | CL B | 2.20M | SH | $206.30M 2.74% | 2.20M | 0.00 | 0.00 |
OTIS WORLDWIDE ORDSOLE | COM | 1.70M | SH | $168.84M 2.24% | 1.70M | 0.00 | 0.00 |
FORTINET ORDSOLE | COM | 1.99M | SH | $136.14M 1.81% | 1.99M | 0.00 | 0.00 |
AppleSOLE | COM | 615.51K | SH | $105.55M 1.40% | 615.51K | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 270.14K | SH | $47.06M 0.63% | 270.14K | 0.00 | 0.00 |
Taiwan Semiconductor Manufacturing US ADRSOLE | SPONSORED ADS | 149.99K | SH | $20.41M 0.27% | 149.99K | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | COM | 51.43K | SH | $19.73M 0.26% | 51.43K | 0.00 | 0.00 |
ZOETIS CL A ORDSOLE | CL A | 80.28K | SH | $13.58M 0.18% | 80.28K | 0.00 | 0.00 |
FIRST CITIZENS BCSHS -CL ASOLE | CL A | 7.30K | SH | $11.93M 0.16% | 7.30K | 0.00 | 0.00 |
Page 1 of 2