Filed: 11/14/2024ACC: 0001520023-24-000040
📋 What this filing means
FUNDSMITH LLP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $25.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$25.28B
Total AUM (reported)
146.36M
Total Shares
Allocation by class
COM$17.43B69.0%
CL A$3.93B15.5%
COM CL A$1.53B6.0%
CAP STK CL A$1.14B4.5%
CL B$1.05B4.2%
COM NON VTG$142.23M0.6%
SHS CL A$65.22M0.3%
Portfolio Concentration
Top 3$7.69B30.4%
4–10$9.38B37.1%
11–25$7.15B28.3%
Rest$1.06B4.2%
Top 3 weight
30.4%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 146.36M
Sole
Full voting authority
144.63M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.73M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings40
Rows:
MICROSOFT CORP
SOLEShares6.90M
TypeSH
Market value$2.97B
11.75%
Sole
6.90M
Shared
0.00
None
0.00
META PLATFORMS INC-CLASS A
SOLEShares4.87M
TypeSH
Market value$2.79B
11.03%
Sole
4.87M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares5.34M
TypeSH
Market value$1.93B
7.63%
Sole
5.34M
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING
SOLEShares5.57M
TypeSH
Market value$1.54B
6.10%
Sole
5.57M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares5.55M
TypeSH
Market value$1.53B
6.03%
Sole
5.55M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL
SOLEShares12.01M
TypeSH
Market value$1.46B
5.77%
Sole
12.01M
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares2.66M
TypeSH
Market value$1.35B
5.32%
Sole
2.66M
Shared
0.00
None
0.00
WATERS CORP
SOLEShares3.65M
TypeSH
Market value$1.31B
5.19%
Sole
3.65M
Shared
0.00
None
0.00
ALPHABET CL A ORD
SOLEShares6.85M
TypeSH
Market value$1.14B
4.50%
Sole
6.85M
Shared
0.00
None
0.00
MARRIOTT INTERNATIONAL CL A
SOLEShares4.27M
TypeSH
Market value$1.06B
4.20%
Sole
4.27M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.74M
TypeSH
Market value$976.08M
3.86%
Sole
5.74M
Shared
0.00
None
0.00
METTLER TOLEDO ORD
SOLEShares591.92K
TypeSH
Market value$887.70M
3.51%
Sole
591.92K
Shared
0.00
None
0.00
PROCTER & GAMBLE ORD
SOLEShares4.63M
TypeSH
Market value$802.47M
3.17%
Sole
4.63M
Shared
0.00
None
0.00
FORTINET ORD
SOLEShares10.12M
TypeSH
Market value$784.67M
3.10%
Sole
10.12M
Shared
0.00
None
0.00
CHURCH AND DWIGHT ORD
SOLEShares6.88M
TypeSH
Market value$720.76M
2.85%
Sole
6.88M
Shared
0.00
None
0.00
OTIS WORLDWIDE ORD
SOLEShares6.14M
TypeSH
Market value$638.32M
2.53%
Sole
6.14M
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares6.30M
TypeSH
Market value$556.88M
2.20%
Sole
6.30M
Shared
0.00
None
0.00
BROWN FORMAN CORP CLASS B
SOLEShares10.01M
TypeSH
Market value$492.52M
1.95%
Sole
10.01M
Shared
0.00
None
0.00
Apple
SOLEShares1.56M
TypeSH
Market value$363.15M
1.44%
Sole
1.56M
Shared
0.00
None
0.00
TEXAS INSTRUMENTS INC
SOLEShares1.70M
TypeSH
Market value$351.30M
1.39%
Sole
1.70M
Shared
0.00
None
0.00
MCCORMICK & CO NON VTG SHRS
SOLEShares1.73M
TypeSH
Market value$142.23M
0.56%
Sole
0.00
Shared
0.00
None
1.73M
VERISIGN INC
SOLEShares624.50K
TypeSH
Market value$118.63M
0.47%
Sole
624.50K
Shared
0.00
None
0.00
VERISK ANALYTICS INC
SOLEShares417.69K
TypeSH
Market value$111.92M
0.44%
Sole
417.69K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares363.33K
TypeSH
Market value$106.77M
0.42%
Sole
363.33K
Shared
0.00
None
0.00
CLOROX COMPANY
SOLEShares613.50K
TypeSH
Market value$99.94M
0.40%
Sole
613.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 6.90M | SH | $2.97B 11.75% | 6.90M | 0.00 | 0.00 |
META PLATFORMS INC-CLASS ASOLE | CL A | 4.87M | SH | $2.79B 11.03% | 4.87M | 0.00 | 0.00 |
STRYKER CORPSOLE | COM | 5.34M | SH | $1.93B 7.63% | 5.34M | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSINGSOLE | COM | 5.57M | SH | $1.54B 6.10% | 5.57M | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 5.55M | SH | $1.53B 6.03% | 5.55M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONALSOLE | COM | 12.01M | SH | $1.46B 5.77% | 12.01M | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COM | 2.66M | SH | $1.35B 5.32% | 2.66M | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 3.65M | SH | $1.31B 5.19% | 3.65M | 0.00 | 0.00 |
ALPHABET CL A ORDSOLE | CAP STK CL A | 6.85M | SH | $1.14B 4.50% | 6.85M | 0.00 | 0.00 |
MARRIOTT INTERNATIONAL CL ASOLE | CL A | 4.27M | SH | $1.06B 4.20% | 4.27M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.74M | SH | $976.08M 3.86% | 5.74M | 0.00 | 0.00 |
METTLER TOLEDO ORDSOLE | COM | 591.92K | SH | $887.70M 3.51% | 591.92K | 0.00 | 0.00 |
PROCTER & GAMBLE ORDSOLE | COM | 4.63M | SH | $802.47M 3.17% | 4.63M | 0.00 | 0.00 |
FORTINET ORDSOLE | COM | 10.12M | SH | $784.67M 3.10% | 10.12M | 0.00 | 0.00 |
CHURCH AND DWIGHT ORDSOLE | COM | 6.88M | SH | $720.76M 2.85% | 6.88M | 0.00 | 0.00 |
OTIS WORLDWIDE ORDSOLE | COM | 6.14M | SH | $638.32M 2.53% | 6.14M | 0.00 | 0.00 |
NIKE INC CL BSOLE | CL B | 6.30M | SH | $556.88M 2.20% | 6.30M | 0.00 | 0.00 |
BROWN FORMAN CORP CLASS BSOLE | CL B | 10.01M | SH | $492.52M 1.95% | 10.01M | 0.00 | 0.00 |
AppleSOLE | COM | 1.56M | SH | $363.15M 1.44% | 1.56M | 0.00 | 0.00 |
TEXAS INSTRUMENTS INCSOLE | COM | 1.70M | SH | $351.30M 1.39% | 1.70M | 0.00 | 0.00 |
MCCORMICK & CO NON VTG SHRSSOLE | COM NON VTG | 1.73M | SH | $142.23M 0.56% | 0.00 | 0.00 | 1.73M |
VERISIGN INCSOLE | COM | 624.50K | SH | $118.63M 0.47% | 624.50K | 0.00 | 0.00 |
VERISK ANALYTICS INCSOLE | COM | 417.69K | SH | $111.92M 0.44% | 417.69K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 363.33K | SH | $106.77M 0.42% | 363.33K | 0.00 | 0.00 |
CLOROX COMPANYSOLE | COM | 613.50K | SH | $99.94M 0.40% | 613.50K | 0.00 | 0.00 |
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