Filed: 8/14/2024ACC: 0001520023-24-000030
📋 What this filing means
FUNDSMITH LLP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $24.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$24.54B
Total AUM (reported)
158.90M
Total Shares
Allocation by class
COM$16.55B67.4%
CL A$3.56B14.5%
COM CL A$1.46B5.9%
CAP STK CL A$1.25B5.1%
CL B$955.88M3.9%
COM NON VTG$712.84M2.9%
SHS CL A$63.41M0.3%
Portfolio Concentration
Top 3$7.47B30.4%
4–10$8.89B36.2%
11–25$7.21B29.4%
Rest$962.93M3.9%
Top 3 weight
30.4%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 158.90M
Sole
Full voting authority
148.85M
shares
% of voting shares93.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.05M
shares
% of voting shares6.3%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 93.7% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares7.14M
TypeSH
Market value$3.19B
13.01%
Sole
7.14M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares4.87M
TypeSH
Market value$2.46B
10.01%
Sole
4.87M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares5.36M
TypeSH
Market value$1.82B
7.43%
Sole
5.36M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares14.47M
TypeSH
Market value$1.47B
5.98%
Sole
14.47M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares5.55M
TypeSH
Market value$1.46B
5.94%
Sole
5.55M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares5.59M
TypeSH
Market value$1.33B
5.43%
Sole
5.59M
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares2.66M
TypeSH
Market value$1.30B
5.29%
Sole
2.66M
Shared
0.00
None
0.00
ALPHABET CL A ORD
SOLEShares6.85M
TypeSH
Market value$1.25B
5.08%
Sole
6.85M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares3.65M
TypeSH
Market value$1.06B
4.32%
Sole
3.65M
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL CL A
SOLEShares4.26M
TypeSH
Market value$1.03B
4.20%
Sole
4.26M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.76M
TypeSH
Market value$950.18M
3.87%
Sole
5.76M
Shared
0.00
None
0.00
METTLER TOLEDO ORD
SOLEShares591.58K
TypeSH
Market value$826.78M
3.37%
Sole
591.58K
Shared
0.00
None
0.00
PROCTER & GAMBLE ORD
SOLEShares4.65M
TypeSH
Market value$766.42M
3.12%
Sole
4.65M
Shared
0.00
None
0.00
CHURCH AND DWIGHT ORD
SOLEShares6.91M
TypeSH
Market value$716.88M
2.92%
Sole
6.91M
Shared
0.00
None
0.00
MCCORMICK & CO NON VTG SHRS
SOLEShares10.05M
TypeSH
Market value$712.84M
2.90%
Sole
0.00
Shared
0.00
None
10.05M
FORTINET ORD
SOLEShares10.29M
TypeSH
Market value$619.92M
2.53%
Sole
10.29M
Shared
0.00
None
0.00
OTIS WORLDWIDE ORD
SOLEShares6.14M
TypeSH
Market value$590.87M
2.41%
Sole
6.14M
Shared
0.00
None
0.00
BROWN FORMAN CORP CLASS B
SOLEShares11.14M
TypeSH
Market value$481.08M
1.96%
Sole
11.14M
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares6.30M
TypeSH
Market value$474.79M
1.93%
Sole
6.30M
Shared
0.00
None
0.00
Apple
SOLEShares1.56M
TypeSH
Market value$328.27M
1.34%
Sole
1.56M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares1.54M
TypeSH
Market value$300.51M
1.22%
Sole
1.54M
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares464.05K
TypeSH
Market value$125.08M
0.51%
Sole
464.05K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares458.39K
TypeSH
Market value$111.14M
0.45%
Sole
458.39K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares624.50K
TypeSH
Market value$111.04M
0.45%
Sole
624.50K
Shared
0.00
None
0.00
EXPONENT INC
SOLEShares1.02M
TypeSH
Market value$96.84M
0.39%
Sole
1.02M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 7.14M | SH | $3.19B 13.01% | 7.14M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 4.87M | SH | $2.46B 10.01% | 4.87M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 5.36M | SH | $1.82B 7.43% | 5.36M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COM | 14.47M | SH | $1.47B 5.98% | 14.47M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 5.55M | SH | $1.46B 5.94% | 5.55M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 5.59M | SH | $1.33B 5.43% | 5.59M | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COM | 2.66M | SH | $1.30B 5.29% | 2.66M | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | CAP STK CL A | 6.85M | SH | $1.25B 5.08% | 6.85M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 3.65M | SH | $1.06B 4.32% | 3.65M | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL CL ASOLE | CL A | 4.26M | SH | $1.03B 4.20% | 4.26M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.76M | SH | $950.18M 3.87% | 5.76M | 0.00 | 0.00 |
METTLER TOLEDO ORDSOLE | COM | 591.58K | SH | $826.78M 3.37% | 591.58K | 0.00 | 0.00 |
PROCTER & GAMBLE ORDSOLE | COM | 4.65M | SH | $766.42M 3.12% | 4.65M | 0.00 | 0.00 |
CHURCH AND DWIGHT ORDSOLE | COM | 6.91M | SH | $716.88M 2.92% | 6.91M | 0.00 | 0.00 |
MCCORMICK & CO NON VTG SHRSSOLE | COM NON VTG | 10.05M | SH | $712.84M 2.90% | 0.00 | 0.00 | 10.05M |
FORTINET ORDSOLE | COM | 10.29M | SH | $619.92M 2.53% | 10.29M | 0.00 | 0.00 |
OTIS WORLDWIDE ORDSOLE | COM | 6.14M | SH | $590.87M 2.41% | 6.14M | 0.00 | 0.00 |
BROWN FORMAN CORP CLASS BSOLE | CL B | 11.14M | SH | $481.08M 1.96% | 11.14M | 0.00 | 0.00 |
NIKE INC CL BSOLE | CL B | 6.30M | SH | $474.79M 1.93% | 6.30M | 0.00 | 0.00 |
AppleSOLE | COM | 1.56M | SH | $328.27M 1.34% | 1.56M | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 1.54M | SH | $300.51M 1.22% | 1.54M | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 464.05K | SH | $125.08M 0.51% | 464.05K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 458.39K | SH | $111.14M 0.45% | 458.39K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 624.50K | SH | $111.04M 0.45% | 624.50K | 0.00 | 0.00 |
EXPONENT INCSOLE | COM | 1.02M | SH | $96.84M 0.39% | 1.02M | 0.00 | 0.00 |
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