Filed: 8/14/2023ACC: 0001520023-23-000011
📋 What this filing means
FUNDSMITH LLP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $23.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$23.83B
Total AUM (reported)
164.39M
Total Shares
Allocation by class
COM$15.87B66.6%
CL A$2.78B11.7%
CL B$1.56B6.5%
COM CL A$1.37B5.7%
COM NON VTG$1.35B5.7%
CAP STK CL A$911.59M3.8%
Portfolio Concentration
Top 3$6.37B26.7%
4–10$9.26B38.8%
11–25$7.27B30.5%
Rest$939.87M3.9%
Top 3 weight
26.7%
Top 10 weight
65.6%
Voting Authority Distribution
Total shares with voting rights: 164.39M
Sole
Full voting authority
148.47M
shares
% of voting shares90.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.93M
shares
% of voting shares9.7%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 90.3% of voting shares
Institutional Holdings39
Rows:
MICROSOFT CORP
SOLEShares9.01M
TypeSH
Market value$3.07B
12.88%
Sole
8.99M
Shared
0.00
None
22.02K
STRYKER CORP
SOLEShares5.51M
TypeSH
Market value$1.68B
7.06%
Sole
5.49M
Shared
0.00
None
18.28K
META PLATFORMS INC-CLASS A
SOLEShares5.65M
TypeSH
Market value$1.62B
6.81%
Sole
5.64M
Shared
0.00
None
14.76K
PHILIP MORRIS INTERNATIONAL
SOLEShares15.78M
TypeSH
Market value$1.54B
6.47%
Sole
15.73M
Shared
0.00
None
56.04K
IDEXX LABORATORIES INC
SOLEShares2.96M
TypeSH
Market value$1.49B
6.24%
Sole
2.95M
Shared
0.00
None
7.70K
VISA INC CLASS A SHARES
SOLEShares5.76M
TypeSH
Market value$1.37B
5.74%
Sole
5.74M
Shared
0.00
None
21.27K
MCCORMICK & CO NON VTG SHRS
SOLEShares15.47M
TypeSH
Market value$1.35B
5.66%
Sole
0.00
Shared
0.00
None
15.47M
PEPSICO INC
SOLEShares6.64M
TypeSH
Market value$1.23B
5.16%
Sole
6.62M
Shared
0.00
None
25.68K
AUTOMATIC DATA PROCESSING
SOLEShares5.53M
TypeSH
Market value$1.21B
5.10%
Sole
5.50M
Shared
0.00
None
26.13K
ESTEE LAUDER COMPANIES CL A
SOLEShares5.42M
TypeSH
Market value$1.06B
4.46%
Sole
5.40M
Shared
0.00
None
18.64K
WATERS CORP
SOLEShares3.81M
TypeSH
Market value$1.02B
4.26%
Sole
3.79M
Shared
0.00
None
17.20K
ALPHABET CL A ORD
SOLEShares7.62M
TypeSH
Market value$911.59M
3.82%
Sole
7.58M
Shared
0.00
None
32.77K
BROWN FORMAN CORP CLASS B
SOLEShares12.20M
TypeSH
Market value$814.42M
3.42%
Sole
12.13M
Shared
0.00
None
65.64K
METTLER TOLEDO ORD
SOLEShares569.14K
TypeSH
Market value$746.51M
3.13%
Sole
566.28K
Shared
0.00
None
2.86K
NIKE INC CL B
SOLEShares6.71M
TypeSH
Market value$740.65M
3.11%
Sole
6.68M
Shared
0.00
None
35.13K
PROCTER & GAMBLE ORD
SOLEShares4.85M
TypeSH
Market value$735.81M
3.09%
Sole
4.83M
Shared
0.00
None
22.90K
CHURCH AND DWIGHT ORD
SOLEShares6.67M
TypeSH
Market value$668.41M
2.80%
Sole
6.63M
Shared
0.00
None
38.54K
OTIS WORLDWIDE ORD
SOLEShares6.46M
TypeSH
Market value$574.60M
2.41%
Sole
6.43M
Shared
0.00
None
26.21K
Apple
SOLEShares1.33M
TypeSH
Market value$258.49M
1.08%
Sole
1.33M
Shared
0.00
None
6.35K
FORTINET ORD
SOLEShares2.31M
TypeSH
Market value$174.86M
0.73%
Sole
2.31M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares674.79K
TypeSH
Market value$152.48M
0.64%
Sole
674.79K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares730.38K
TypeSH
Market value$120.18M
0.50%
Sole
730.38K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares530.09K
TypeSH
Market value$119.82M
0.50%
Sole
530.09K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares495.30K
TypeSH
Market value$116.54M
0.49%
Sole
495.30K
Shared
0.00
None
0.00
COGNEX CORP
SOLEShares2.06M
TypeSH
Market value$115.39M
0.48%
Sole
2.06M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 9.01M | SH | $3.07B 12.88% | 8.99M | 0.00 | 22.02K |
STRYKER CORPSOLE | COM | 5.51M | SH | $1.68B 7.06% | 5.49M | 0.00 | 18.28K |
META PLATFORMS INC-CLASS ASOLE | CL A | 5.65M | SH | $1.62B 6.81% | 5.64M | 0.00 | 14.76K |
PHILIP MORRIS INTERNATIONALSOLE | COM | 15.78M | SH | $1.54B 6.47% | 15.73M | 0.00 | 56.04K |
IDEXX LABORATORIES INCSOLE | COM | 2.96M | SH | $1.49B 6.24% | 2.95M | 0.00 | 7.70K |
VISA INC CLASS A SHARESSOLE | COM CL A | 5.76M | SH | $1.37B 5.74% | 5.74M | 0.00 | 21.27K |
MCCORMICK & CO NON VTG SHRSSOLE | COM NON VTG | 15.47M | SH | $1.35B 5.66% | 0.00 | 0.00 | 15.47M |
PEPSICO INCSOLE | COM | 6.64M | SH | $1.23B 5.16% | 6.62M | 0.00 | 25.68K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 5.53M | SH | $1.21B 5.10% | 5.50M | 0.00 | 26.13K |
ESTEE LAUDER COMPANIES CL ASOLE | CL A | 5.42M | SH | $1.06B 4.46% | 5.40M | 0.00 | 18.64K |
WATERS CORPSOLE | COM | 3.81M | SH | $1.02B 4.26% | 3.79M | 0.00 | 17.20K |
ALPHABET CL A ORDSOLE | CAP STK CL A | 7.62M | SH | $911.59M 3.82% | 7.58M | 0.00 | 32.77K |
BROWN FORMAN CORP CLASS BSOLE | CL B | 12.20M | SH | $814.42M 3.42% | 12.13M | 0.00 | 65.64K |
METTLER TOLEDO ORDSOLE | COM | 569.14K | SH | $746.51M 3.13% | 566.28K | 0.00 | 2.86K |
NIKE INC CL BSOLE | CL B | 6.71M | SH | $740.65M 3.11% | 6.68M | 0.00 | 35.13K |
PROCTER & GAMBLE ORDSOLE | COM | 4.85M | SH | $735.81M 3.09% | 4.83M | 0.00 | 22.90K |
CHURCH AND DWIGHT ORDSOLE | COM | 6.67M | SH | $668.41M 2.80% | 6.63M | 0.00 | 38.54K |
OTIS WORLDWIDE ORDSOLE | COM | 6.46M | SH | $574.60M 2.41% | 6.43M | 0.00 | 26.21K |
AppleSOLE | COM | 1.33M | SH | $258.49M 1.08% | 1.33M | 0.00 | 6.35K |
FORTINET ORDSOLE | COM | 2.31M | SH | $174.86M 0.73% | 2.31M | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 674.79K | SH | $152.48M 0.64% | 674.79K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 730.38K | SH | $120.18M 0.50% | 730.38K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 530.09K | SH | $119.82M 0.50% | 530.09K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 495.30K | SH | $116.54M 0.49% | 495.30K | 0.00 | 0.00 |
COGNEX CORPSOLE | COM | 2.06M | SH | $115.39M 0.48% | 2.06M | 0.00 | 0.00 |
Page 1 of 2