Filed: 11/14/2023ACC: 0001520023-23-000012
📋 What this filing means
FUNDSMITH LLP filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $22.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$22.01B
Total AUM (reported)
164.07M
Total Shares
Allocation by class
COM$14.75B67.0%
CL A$2.43B11.0%
CL B$1.34B6.1%
COM CL A$1.32B6.0%
COM NON VTG$1.16B5.3%
CAP STK CL A$993.06M4.5%
SHS CL A$16.30M0.1%
Portfolio Concentration
Top 3$5.74B26.1%
4–10$8.67B39.4%
11–25$6.80B30.9%
Rest$794.01M3.6%
Top 3 weight
26.1%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 164.07M
Sole
Full voting authority
148.27M
shares
% of voting shares90.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.80M
shares
% of voting shares9.6%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 90.4% of voting shares
Institutional Holdings39
Rows:
MICROSOFT CORP
SOLEShares8.65M
TypeSH
Market value$2.73B
12.41%
Sole
8.63M
Shared
0.00
None
22.95K
STRYKER CORP
SOLEShares5.52M
TypeSH
Market value$1.51B
6.85%
Sole
5.50M
Shared
0.00
None
19.05K
META PLATFORMS INC-CLASS A
SOLEShares5.01M
TypeSH
Market value$1.50B
6.83%
Sole
4.99M
Shared
0.00
None
15.38K
PHILIP MORRIS INTERNATIONAL
SOLEShares15.06M
TypeSH
Market value$1.39B
6.34%
Sole
15.01M
Shared
0.00
None
56.34K
AUTOMATIC DATA PROCESSING
SOLEShares5.52M
TypeSH
Market value$1.33B
6.03%
Sole
5.49M
Shared
0.00
None
26.28K
VISA INC CLASS A SHARES
SOLEShares5.76M
TypeSH
Market value$1.32B
6.02%
Sole
5.74M
Shared
0.00
None
21.38K
IDEXX LABORATORIES INC
SOLEShares2.96M
TypeSH
Market value$1.30B
5.89%
Sole
2.96M
Shared
0.00
None
8.02K
MCCORMICK & CO NON VTG SHRS
SOLEShares15.31M
TypeSH
Market value$1.16B
5.26%
Sole
0.00
Shared
0.00
None
15.31M
PEPSICO INC
SOLEShares6.64M
TypeSH
Market value$1.12B
5.11%
Sole
6.61M
Shared
0.00
None
25.82K
WATERS CORP
SOLEShares3.81M
TypeSH
Market value$1.04B
4.74%
Sole
3.79M
Shared
0.00
None
17.29K
ALPHABET CL A ORD
SOLEShares7.59M
TypeSH
Market value$993.06M
4.51%
Sole
7.56M
Shared
0.00
None
32.95K
MARRIOTT INTERNATIONAL CL A
SOLEShares4.40M
TypeSH
Market value$864.02M
3.93%
Sole
4.38M
Shared
0.00
None
15.53K
PROCTER & GAMBLE ORD
SOLEShares4.85M
TypeSH
Market value$706.92M
3.21%
Sole
4.82M
Shared
0.00
None
23.54K
BROWN FORMAN CORP CLASS B
SOLEShares12.09M
TypeSH
Market value$697.25M
3.17%
Sole
12.03M
Shared
0.00
None
60.87K
CHURCH AND DWIGHT ORD
SOLEShares7.27M
TypeSH
Market value$666.60M
3.03%
Sole
7.24M
Shared
0.00
None
39.82K
NIKE INC CL B
SOLEShares6.70M
TypeSH
Market value$640.87M
2.91%
Sole
6.67M
Shared
0.00
None
35.32K
METTLER TOLEDO ORD
SOLEShares568.52K
TypeSH
Market value$629.96M
2.86%
Sole
565.64K
Shared
0.00
None
2.88K
OTIS WORLDWIDE ORD
SOLEShares6.45M
TypeSH
Market value$518.07M
2.35%
Sole
6.42M
Shared
0.00
None
26.36K
FORTINET ORD
SOLEShares4.92M
TypeSH
Market value$288.95M
1.31%
Sole
4.89M
Shared
0.00
None
33.91K
Apple
SOLEShares1.33M
TypeSH
Market value$228.27M
1.04%
Sole
1.33M
Shared
0.00
None
6.35K
VERISIGN INC
SOLEShares670.17K
TypeSH
Market value$135.73M
0.62%
Sole
670.17K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares526.45K
TypeSH
Market value$124.37M
0.57%
Sole
526.45K
Shared
0.00
None
0.00
MSCI INC
SOLEShares209.87K
TypeSH
Market value$107.68M
0.49%
Sole
209.87K
Shared
0.00
None
0.00
SABRE CORP
SOLEShares22.55M
TypeSH
Market value$101.26M
0.46%
Sole
22.55M
Shared
0.00
None
0.00
QUALYS INC
SOLEShares653.89K
TypeSH
Market value$99.75M
0.45%
Sole
653.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 8.65M | SH | $2.73B 12.41% | 8.63M | 0.00 | 22.95K |
STRYKER CORPSOLE | COM | 5.52M | SH | $1.51B 6.85% | 5.50M | 0.00 | 19.05K |
META PLATFORMS INC-CLASS ASOLE | CL A | 5.01M | SH | $1.50B 6.83% | 4.99M | 0.00 | 15.38K |
PHILIP MORRIS INTERNATIONALSOLE | COM | 15.06M | SH | $1.39B 6.34% | 15.01M | 0.00 | 56.34K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 5.52M | SH | $1.33B 6.03% | 5.49M | 0.00 | 26.28K |
VISA INC CLASS A SHARESSOLE | COM CL A | 5.76M | SH | $1.32B 6.02% | 5.74M | 0.00 | 21.38K |
IDEXX LABORATORIES INCSOLE | COM | 2.96M | SH | $1.30B 5.89% | 2.96M | 0.00 | 8.02K |
MCCORMICK & CO NON VTG SHRSSOLE | COM NON VTG | 15.31M | SH | $1.16B 5.26% | 0.00 | 0.00 | 15.31M |
PEPSICO INCSOLE | COM | 6.64M | SH | $1.12B 5.11% | 6.61M | 0.00 | 25.82K |
WATERS CORPSOLE | COM | 3.81M | SH | $1.04B 4.74% | 3.79M | 0.00 | 17.29K |
ALPHABET CL A ORDSOLE | CAP STK CL A | 7.59M | SH | $993.06M 4.51% | 7.56M | 0.00 | 32.95K |
MARRIOTT INTERNATIONAL CL ASOLE | CL A | 4.40M | SH | $864.02M 3.93% | 4.38M | 0.00 | 15.53K |
PROCTER & GAMBLE ORDSOLE | COM | 4.85M | SH | $706.92M 3.21% | 4.82M | 0.00 | 23.54K |
BROWN FORMAN CORP CLASS BSOLE | CL B | 12.09M | SH | $697.25M 3.17% | 12.03M | 0.00 | 60.87K |
CHURCH AND DWIGHT ORDSOLE | COM | 7.27M | SH | $666.60M 3.03% | 7.24M | 0.00 | 39.82K |
NIKE INC CL BSOLE | CL B | 6.70M | SH | $640.87M 2.91% | 6.67M | 0.00 | 35.32K |
METTLER TOLEDO ORDSOLE | COM | 568.52K | SH | $629.96M 2.86% | 565.64K | 0.00 | 2.88K |
OTIS WORLDWIDE ORDSOLE | COM | 6.45M | SH | $518.07M 2.35% | 6.42M | 0.00 | 26.36K |
FORTINET ORDSOLE | COM | 4.92M | SH | $288.95M 1.31% | 4.89M | 0.00 | 33.91K |
AppleSOLE | COM | 1.33M | SH | $228.27M 1.04% | 1.33M | 0.00 | 6.35K |
VERISIGN INCSOLE | COM | 670.17K | SH | $135.73M 0.62% | 670.17K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 526.45K | SH | $124.37M 0.57% | 526.45K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 209.87K | SH | $107.68M 0.49% | 209.87K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 22.55M | SH | $101.26M 0.46% | 22.55M | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 653.89K | SH | $99.75M 0.45% | 653.89K | 0.00 | 0.00 |
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