Filed: 5/15/2024ACC: 0001520023-24-000020
📋 What this filing means
FUNDSMITH LLP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $25.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$25.55B
Total AUM (reported)
161.73M
Total Shares
Allocation by class
COM$17.12B67.0%
CL A$3.58B14.0%
COM CL A$1.59B6.2%
CL B$1.20B4.7%
CAP STK CL A$1.05B4.1%
COM NON VTG$939.35M3.7%
SHS CL A$57.67M0.2%
Portfolio Concentration
Top 3$7.58B29.7%
4–10$9.30B36.4%
11–25$7.63B29.9%
Rest$1.04B4.1%
Top 3 weight
29.7%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 161.73M
Sole
Full voting authority
149.01M
shares
% of voting shares92.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.72M
shares
% of voting shares7.9%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 92.1% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares7.62M
TypeSH
Market value$3.21B
12.54%
Sole
7.59M
Shared
0.00
None
25.93K
META PLATFORMS INC-CLASS A
SOLEShares4.97M
TypeSH
Market value$2.41B
9.44%
Sole
4.95M
Shared
0.00
None
17.37K
STRYKER CORP
SOLEShares5.48M
TypeSH
Market value$1.96B
7.67%
Sole
5.46M
Shared
0.00
None
21.52K
VISA INC CLASS A SHARES
SOLEShares5.69M
TypeSH
Market value$1.59B
6.22%
Sole
5.67M
Shared
0.00
None
24.20K
IDEXX LABORATORIES INC
SOLEShares2.71M
TypeSH
Market value$1.47B
5.74%
Sole
2.71M
Shared
0.00
None
9.06K
AUTOMATIC DATA PROCESSING
SOLEShares5.77M
TypeSH
Market value$1.44B
5.64%
Sole
5.73M
Shared
0.00
None
31.55K
PHILIP MORRIS INTERNATIONAL
SOLEShares14.82M
TypeSH
Market value$1.36B
5.32%
Sole
14.76M
Shared
0.00
None
63.77K
WATERS CORP
SOLEShares3.77M
TypeSH
Market value$1.30B
5.07%
Sole
3.75M
Shared
0.00
None
19.57K
MARRIOTT INTERNATIONAL CL A
SOLEShares4.36M
TypeSH
Market value$1.10B
4.31%
Sole
4.35M
Shared
0.00
None
17.61K
ALPHABET CL A ORD
SOLEShares6.98M
TypeSH
Market value$1.05B
4.12%
Sole
6.96M
Shared
0.00
None
23.18K
PEPSICO INC
SOLEShares5.85M
TypeSH
Market value$1.02B
4.00%
Sole
5.85M
Shared
0.00
None
0.00
MCCORMICK & CO NON VTG SHRS
SOLEShares12.23M
TypeSH
Market value$939.35M
3.68%
Sole
0.00
Shared
0.00
None
12.23M
METTLER TOLEDO ORD
SOLEShares610.10K
TypeSH
Market value$812.21M
3.18%
Sole
606.84K
Shared
0.00
None
3.26K
PROCTER & GAMBLE ORD
SOLEShares4.80M
TypeSH
Market value$778.65M
3.05%
Sole
4.77M
Shared
0.00
None
26.65K
CHURCH AND DWIGHT ORD
SOLEShares7.17M
TypeSH
Market value$748.05M
2.93%
Sole
7.13M
Shared
0.00
None
45.10K
OTIS WORLDWIDE ORD
SOLEShares6.30M
TypeSH
Market value$624.91M
2.45%
Sole
6.27M
Shared
0.00
None
29.83K
NIKE INC CL B
SOLEShares6.51M
TypeSH
Market value$612.04M
2.40%
Sole
6.47M
Shared
0.00
None
39.98K
BROWN FORMAN CORP CLASS B
SOLEShares11.46M
TypeSH
Market value$591.50M
2.32%
Sole
11.43M
Shared
0.00
None
27.04K
FORTINET ORD
SOLEShares8.17M
TypeSH
Market value$558.43M
2.19%
Sole
8.13M
Shared
0.00
None
43.82K
Apple
SOLEShares1.60M
TypeSH
Market value$273.95M
1.07%
Sole
1.59M
Shared
0.00
None
8.23K
TEXAS INSTRUMENTS INC
SOLEShares1.11M
TypeSH
Market value$193.60M
0.76%
Sole
1.10M
Shared
0.00
None
11.62K
EQUIFAX INC
SOLEShares472.81K
TypeSH
Market value$126.48M
0.50%
Sole
472.81K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares644.14K
TypeSH
Market value$122.07M
0.48%
Sole
644.14K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares478.65K
TypeSH
Market value$112.83M
0.44%
Sole
478.65K
Shared
0.00
None
0.00
GRACO ORD
SOLEShares1.18M
TypeSH
Market value$109.86M
0.43%
Sole
1.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.62M | SH | $3.21B 12.54% | 7.59M | 0.00 | 25.93K |
META PLATFORMS INC-CLASS ASOLE | CL A | 4.97M | SH | $2.41B 9.44% | 4.95M | 0.00 | 17.37K |
STRYKER CORPSOLE | COM | 5.48M | SH | $1.96B 7.67% | 5.46M | 0.00 | 21.52K |
VISA INC CLASS A SHARESSOLE | COM CL A | 5.69M | SH | $1.59B 6.22% | 5.67M | 0.00 | 24.20K |
IDEXX LABORATORIES INCSOLE | COM | 2.71M | SH | $1.47B 5.74% | 2.71M | 0.00 | 9.06K |
AUTOMATIC DATA PROCESSINGSOLE | COM | 5.77M | SH | $1.44B 5.64% | 5.73M | 0.00 | 31.55K |
PHILIP MORRIS INTERNATIONALSOLE | COM | 14.82M | SH | $1.36B 5.32% | 14.76M | 0.00 | 63.77K |
WATERS CORPSOLE | COM | 3.77M | SH | $1.30B 5.07% | 3.75M | 0.00 | 19.57K |
MARRIOTT INTERNATIONAL CL ASOLE | CL A | 4.36M | SH | $1.10B 4.31% | 4.35M | 0.00 | 17.61K |
ALPHABET CL A ORDSOLE | CAP STK CL A | 6.98M | SH | $1.05B 4.12% | 6.96M | 0.00 | 23.18K |
PEPSICO INCSOLE | COM | 5.85M | SH | $1.02B 4.00% | 5.85M | 0.00 | 0.00 |
MCCORMICK & CO NON VTG SHRSSOLE | COM NON VTG | 12.23M | SH | $939.35M 3.68% | 0.00 | 0.00 | 12.23M |
METTLER TOLEDO ORDSOLE | COM | 610.10K | SH | $812.21M 3.18% | 606.84K | 0.00 | 3.26K |
PROCTER & GAMBLE ORDSOLE | COM | 4.80M | SH | $778.65M 3.05% | 4.77M | 0.00 | 26.65K |
CHURCH AND DWIGHT ORDSOLE | COM | 7.17M | SH | $748.05M 2.93% | 7.13M | 0.00 | 45.10K |
OTIS WORLDWIDE ORDSOLE | COM | 6.30M | SH | $624.91M 2.45% | 6.27M | 0.00 | 29.83K |
NIKE INC CL BSOLE | CL B | 6.51M | SH | $612.04M 2.40% | 6.47M | 0.00 | 39.98K |
BROWN FORMAN CORP CLASS BSOLE | CL B | 11.46M | SH | $591.50M 2.32% | 11.43M | 0.00 | 27.04K |
FORTINET ORDSOLE | COM | 8.17M | SH | $558.43M 2.19% | 8.13M | 0.00 | 43.82K |
AppleSOLE | COM | 1.60M | SH | $273.95M 1.07% | 1.59M | 0.00 | 8.23K |
TEXAS INSTRUMENTS INCSOLE | COM | 1.11M | SH | $193.60M 0.76% | 1.10M | 0.00 | 11.62K |
EQUIFAX INCSOLE | COM | 472.81K | SH | $126.48M 0.50% | 472.81K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 644.14K | SH | $122.07M 0.48% | 644.14K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 478.65K | SH | $112.83M 0.44% | 478.65K | 0.00 | 0.00 |
GRACO ORDSOLE | COM | 1.18M | SH | $109.86M 0.43% | 1.18M | 0.00 | 0.00 |
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