Filed: 2/14/2024ACC: 0001520023-24-000014
📋 What this filing means
FUNDSMITH LLP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $23.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$23.89B
Total AUM (reported)
165.19M
Total Shares
Allocation by class
COM$16.11B67.4%
CL A$2.83B11.9%
COM CL A$1.49B6.3%
CL B$1.39B5.8%
COM NON VTG$1.03B4.3%
CAP STK CL A$980.26M4.1%
SHS CL A$51.39M0.2%
Portfolio Concentration
Top 3$6.41B26.8%
4–10$9.19B38.5%
11–25$7.33B30.7%
Rest$963.65M4.0%
Top 3 weight
26.8%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 165.19M
Sole
Full voting authority
149.63M
shares
% of voting shares90.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.56M
shares
% of voting shares9.4%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 90.6% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares7.94M
TypeSH
Market value$2.99B
12.50%
Sole
7.92M
Shared
0.00
None
23.68K
META PLATFORMS INC-CLASS A
SOLEShares5M
TypeSH
Market value$1.77B
7.41%
Sole
4.98M
Shared
0.00
None
15.87K
STRYKER CORP
SOLEShares5.51M
TypeSH
Market value$1.65B
6.91%
Sole
5.49M
Shared
0.00
None
19.66K
IDEXX LABORATORIES INC
SOLEShares2.73M
TypeSH
Market value$1.51B
6.34%
Sole
2.72M
Shared
0.00
None
8.28K
VISA INC CLASS A SHARES
SOLEShares5.74M
TypeSH
Market value$1.49B
6.25%
Sole
5.72M
Shared
0.00
None
22.10K
PHILIP MORRIS INTERNATIONAL
SOLEShares15.04M
TypeSH
Market value$1.41B
5.92%
Sole
14.98M
Shared
0.00
None
58.23K
AUTOMATIC DATA PROCESSING
SOLEShares5.82M
TypeSH
Market value$1.36B
5.67%
Sole
5.79M
Shared
0.00
None
28.85K
WATERS CORP
SOLEShares3.80M
TypeSH
Market value$1.25B
5.24%
Sole
3.78M
Shared
0.00
None
17.87K
PEPSICO INC
SOLEShares6.63M
TypeSH
Market value$1.13B
4.71%
Sole
6.60M
Shared
0.00
None
26.69K
MCCORMICK & CO NON VTG SHRS
SOLEShares15.09M
TypeSH
Market value$1.03B
4.32%
Sole
0.00
Shared
0.00
None
15.09M
MARRIOTT INTERNATIONAL CL A
SOLEShares4.39M
TypeSH
Market value$990.33M
4.15%
Sole
4.38M
Shared
0.00
None
16.07K
ALPHABET CL A ORD
SOLEShares7.02M
TypeSH
Market value$980.26M
4.10%
Sole
7M
Shared
0.00
None
21.76K
NIKE INC CL B
SOLEShares6.69M
TypeSH
Market value$725.84M
3.04%
Sole
6.65M
Shared
0.00
None
36.50K
PROCTER & GAMBLE ORD
SOLEShares4.84M
TypeSH
Market value$709.24M
2.97%
Sole
4.82M
Shared
0.00
None
24.33K
METTLER TOLEDO ORD
SOLEShares567.59K
TypeSH
Market value$688.47M
2.88%
Sole
564.62K
Shared
0.00
None
2.97K
CHURCH AND DWIGHT ORD
SOLEShares7.26M
TypeSH
Market value$686.89M
2.88%
Sole
7.22M
Shared
0.00
None
41.18K
BROWN FORMAN CORP CLASS B
SOLEShares11.65M
TypeSH
Market value$665.37M
2.79%
Sole
11.62M
Shared
0.00
None
36.01K
OTIS WORLDWIDE ORD
SOLEShares6.44M
TypeSH
Market value$576.38M
2.41%
Sole
6.41M
Shared
0.00
None
27.24K
FORTINET ORD
SOLEShares7.33M
TypeSH
Market value$429.13M
1.80%
Sole
7.29M
Shared
0.00
None
37.05K
Apple
SOLEShares1.33M
TypeSH
Market value$256.95M
1.08%
Sole
1.33M
Shared
0.00
None
6.35K
VERISIGN INC
SOLEShares661.53K
TypeSH
Market value$136.25M
0.57%
Sole
661.53K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares519.67K
TypeSH
Market value$124.13M
0.52%
Sole
519.67K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares623.96K
TypeSH
Market value$122.47M
0.51%
Sole
623.96K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares485.57K
TypeSH
Market value$120.08M
0.50%
Sole
485.57K
Shared
0.00
None
0.00
MSCI INC
SOLEShares207.16K
TypeSH
Market value$117.18M
0.49%
Sole
207.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.94M | SH | $2.99B 12.50% | 7.92M | 0.00 | 23.68K |
META PLATFORMS INC-CLASS ASOLE | CL A | 5M | SH | $1.77B 7.41% | 4.98M | 0.00 | 15.87K |
STRYKER CORPSOLE | COM | 5.51M | SH | $1.65B 6.91% | 5.49M | 0.00 | 19.66K |
IDEXX LABORATORIES INCSOLE | COM | 2.73M | SH | $1.51B 6.34% | 2.72M | 0.00 | 8.28K |
VISA INC CLASS A SHARESSOLE | COM CL A | 5.74M | SH | $1.49B 6.25% | 5.72M | 0.00 | 22.10K |
PHILIP MORRIS INTERNATIONALSOLE | COM | 15.04M | SH | $1.41B 5.92% | 14.98M | 0.00 | 58.23K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 5.82M | SH | $1.36B 5.67% | 5.79M | 0.00 | 28.85K |
WATERS CORPSOLE | COM | 3.80M | SH | $1.25B 5.24% | 3.78M | 0.00 | 17.87K |
PEPSICO INCSOLE | COM | 6.63M | SH | $1.13B 4.71% | 6.60M | 0.00 | 26.69K |
MCCORMICK & CO NON VTG SHRSSOLE | COM NON VTG | 15.09M | SH | $1.03B 4.32% | 0.00 | 0.00 | 15.09M |
MARRIOTT INTERNATIONAL CL ASOLE | CL A | 4.39M | SH | $990.33M 4.15% | 4.38M | 0.00 | 16.07K |
ALPHABET CL A ORDSOLE | CAP STK CL A | 7.02M | SH | $980.26M 4.10% | 7M | 0.00 | 21.76K |
NIKE INC CL BSOLE | CL B | 6.69M | SH | $725.84M 3.04% | 6.65M | 0.00 | 36.50K |
PROCTER & GAMBLE ORDSOLE | COM | 4.84M | SH | $709.24M 2.97% | 4.82M | 0.00 | 24.33K |
METTLER TOLEDO ORDSOLE | COM | 567.59K | SH | $688.47M 2.88% | 564.62K | 0.00 | 2.97K |
CHURCH AND DWIGHT ORDSOLE | COM | 7.26M | SH | $686.89M 2.88% | 7.22M | 0.00 | 41.18K |
BROWN FORMAN CORP CLASS BSOLE | CL B | 11.65M | SH | $665.37M 2.79% | 11.62M | 0.00 | 36.01K |
OTIS WORLDWIDE ORDSOLE | COM | 6.44M | SH | $576.38M 2.41% | 6.41M | 0.00 | 27.24K |
FORTINET ORDSOLE | COM | 7.33M | SH | $429.13M 1.80% | 7.29M | 0.00 | 37.05K |
AppleSOLE | COM | 1.33M | SH | $256.95M 1.08% | 1.33M | 0.00 | 6.35K |
VERISIGN INCSOLE | COM | 661.53K | SH | $136.25M 0.57% | 661.53K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 519.67K | SH | $124.13M 0.52% | 519.67K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 623.96K | SH | $122.47M 0.51% | 623.96K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 485.57K | SH | $120.08M 0.50% | 485.57K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 207.16K | SH | $117.18M 0.49% | 207.16K | 0.00 | 0.00 |
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