Filed: 8/14/2024ACC: 0001868537-24-000009
📋 What this filing means
FUNDSMITH INVESTMENT SERVICES LTD. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $7.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$7.75B
Total AUM (reported)
40.46M
Total Shares
Allocation by class
COM$5.20B67.2%
CL A$1.19B15.4%
COM CL A$476.33M6.1%
CAP STK CL A$365.00M4.7%
CL B$329.88M4.3%
COM NON VTG$156.84M2.0%
SPONSORED ADS$26.07M0.3%
Portfolio Concentration
Top 3$2.45B31.7%
4–10$2.89B37.3%
11–25$2.38B30.7%
Rest$29.68M0.4%
Top 3 weight
31.7%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 40.46M
Sole
Full voting authority
37.81M
shares
% of voting shares93.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares6.5%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 93.5% of voting shares
Institutional Holdings28
Rows:
MICROSOFT CORP
SOLEShares2.26M
TypeSH
Market value$1.01B
13.01%
Sole
2.23M
Shared
0.00
None
26.86K
META PLATFORMS INC-CLASS A
SOLEShares1.60M
TypeSH
Market value$804.85M
10.39%
Sole
1.58M
Shared
0.00
None
18K
STRYKER CORP
SOLEShares1.88M
TypeSH
Market value$641.15M
8.27%
Sole
1.86M
Shared
0.00
None
22.29K
VISA INC CLASS A SHARES
SOLEShares1.81M
TypeSH
Market value$476.33M
6.15%
Sole
1.79M
Shared
0.00
None
25.07K
PHILIP MORRIS INTERNATIONAL
SOLEShares4.62M
TypeSH
Market value$468.60M
6.05%
Sole
4.57M
Shared
0.00
None
50.26K
AUTOMATIC DATA PROCESSING
SOLEShares1.84M
TypeSH
Market value$438.08M
5.65%
Sole
1.80M
Shared
0.00
None
32.68K
IDEXX LABORATORIES INC
SOLEShares863.16K
TypeSH
Market value$420.53M
5.43%
Sole
853.77K
Shared
0.00
None
9.39K
ALPHABET CL A ORD
SOLEShares2M
TypeSH
Market value$365.00M
4.71%
Sole
1.98M
Shared
0.00
None
24.02K
METTLER TOLEDO ORD
SOLEShares259.28K
TypeSH
Market value$362.37M
4.68%
Sole
255.91K
Shared
0.00
None
3.37K
WATERS CORP
SOLEShares1.23M
TypeSH
Market value$356.16M
4.60%
Sole
1.21M
Shared
0.00
None
20.27K
MARRIOTT INTERNATIONAL CL A
SOLEShares1.42M
TypeSH
Market value$343.83M
4.44%
Sole
1.40M
Shared
0.00
None
18.24K
PROCTER & GAMBLE ORD
SOLEShares2.03M
TypeSH
Market value$334.06M
4.31%
Sole
2M
Shared
0.00
None
27.60K
PEPSICO INC
SOLEShares1.86M
TypeSH
Market value$306.13M
3.95%
Sole
1.86M
Shared
0.00
None
0.00
CHURCH AND DWIGHT ORD
SOLEShares2.92M
TypeSH
Market value$302.53M
3.90%
Sole
2.87M
Shared
0.00
None
46.72K
NIKE INC CL B
SOLEShares2.31M
TypeSH
Market value$174.01M
2.25%
Sole
2.28M
Shared
0.00
None
25.97K
OTIS WORLDWIDE ORD
SOLEShares1.78M
TypeSH
Market value$170.94M
2.21%
Sole
1.76M
Shared
0.00
None
16.30K
MCCORMICK & CO NON VTG SHRS
SOLEShares2.21M
TypeSH
Market value$156.84M
2.02%
Sole
0.00
Shared
0.00
None
2.21M
BROWN FORMAN CORP CLASS B
SOLEShares3.61M
TypeSH
Market value$155.87M
2.01%
Sole
3.61M
Shared
0.00
None
0.00
FORTINET ORD
SOLEShares2.51M
TypeSH
Market value$151.21M
1.95%
Sole
2.46M
Shared
0.00
None
49.18K
Apple
SOLEShares595.36K
TypeSH
Market value$125.40M
1.62%
Sole
586.83K
Shared
0.00
None
8.53K
TEXAS INSTRUMENTS INC
SOLEShares421.82K
TypeSH
Market value$82.06M
1.06%
Sole
409.06K
Shared
0.00
None
12.76K
Taiwan Semiconductor Manufacturing US ADR
SOLEShares149.99K
TypeSH
Market value$26.07M
0.34%
Sole
149.99K
Shared
0.00
None
0.00
HOME DEPOT ORD
SOLEShares53.46K
TypeSH
Market value$18.40M
0.24%
Sole
53.46K
Shared
0.00
None
0.00
FIRST CITIZENS BCSHS -CL A
SOLEShares10.37K
TypeSH
Market value$17.46M
0.23%
Sole
10.37K
Shared
0.00
None
0.00
ZOETIS CL A ORD
SOLEShares83.45K
TypeSH
Market value$14.47M
0.19%
Sole
83.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 2.26M | SH | $1.01B 13.01% | 2.23M | 0.00 | 26.86K |
META PLATFORMS INC-CLASS ASOLE | CL A | 1.60M | SH | $804.85M 10.39% | 1.58M | 0.00 | 18K |
STRYKER CORPSOLE | COM | 1.88M | SH | $641.15M 8.27% | 1.86M | 0.00 | 22.29K |
VISA INC CLASS A SHARESSOLE | COM CL A | 1.81M | SH | $476.33M 6.15% | 1.79M | 0.00 | 25.07K |
PHILIP MORRIS INTERNATIONALSOLE | COM | 4.62M | SH | $468.60M 6.05% | 4.57M | 0.00 | 50.26K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 1.84M | SH | $438.08M 5.65% | 1.80M | 0.00 | 32.68K |
IDEXX LABORATORIES INCSOLE | COM | 863.16K | SH | $420.53M 5.43% | 853.77K | 0.00 | 9.39K |
ALPHABET CL A ORDSOLE | CAP STK CL A | 2M | SH | $365.00M 4.71% | 1.98M | 0.00 | 24.02K |
METTLER TOLEDO ORDSOLE | COM | 259.28K | SH | $362.37M 4.68% | 255.91K | 0.00 | 3.37K |
WATERS CORPSOLE | COM | 1.23M | SH | $356.16M 4.60% | 1.21M | 0.00 | 20.27K |
MARRIOTT INTERNATIONAL CL ASOLE | CL A | 1.42M | SH | $343.83M 4.44% | 1.40M | 0.00 | 18.24K |
PROCTER & GAMBLE ORDSOLE | COM | 2.03M | SH | $334.06M 4.31% | 2M | 0.00 | 27.60K |
PEPSICO INCSOLE | COM | 1.86M | SH | $306.13M 3.95% | 1.86M | 0.00 | 0.00 |
CHURCH AND DWIGHT ORDSOLE | COM | 2.92M | SH | $302.53M 3.90% | 2.87M | 0.00 | 46.72K |
NIKE INC CL BSOLE | CL B | 2.31M | SH | $174.01M 2.25% | 2.28M | 0.00 | 25.97K |
OTIS WORLDWIDE ORDSOLE | COM | 1.78M | SH | $170.94M 2.21% | 1.76M | 0.00 | 16.30K |
MCCORMICK & CO NON VTG SHRSSOLE | COM NON VTG | 2.21M | SH | $156.84M 2.02% | 0.00 | 0.00 | 2.21M |
BROWN FORMAN CORP CLASS BSOLE | CL B | 3.61M | SH | $155.87M 2.01% | 3.61M | 0.00 | 0.00 |
FORTINET ORDSOLE | COM | 2.51M | SH | $151.21M 1.95% | 2.46M | 0.00 | 49.18K |
AppleSOLE | COM | 595.36K | SH | $125.40M 1.62% | 586.83K | 0.00 | 8.53K |
TEXAS INSTRUMENTS INCSOLE | COM | 421.82K | SH | $82.06M 1.06% | 409.06K | 0.00 | 12.76K |
Taiwan Semiconductor Manufacturing US ADRSOLE | SPONSORED ADS | 149.99K | SH | $26.07M 0.34% | 149.99K | 0.00 | 0.00 |
HOME DEPOT ORDSOLE | COM | 53.46K | SH | $18.40M 0.24% | 53.46K | 0.00 | 0.00 |
FIRST CITIZENS BCSHS -CL ASOLE | CL A | 10.37K | SH | $17.46M 0.23% | 10.37K | 0.00 | 0.00 |
ZOETIS CL A ORDSOLE | CL A | 83.45K | SH | $14.47M 0.19% | 83.45K | 0.00 | 0.00 |
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