Fundsmith LLP
Terry Smith · As of Q1 2024 · filed May 15, 2024
| MSFT MICROSOFT CORP | 12.5% | Reduced −4.1% | 7,617,903 | $3.21B |
| META META PLATFORMS INC-CLASS A | 9.4% | Reduced −0.6% | 4,969,549 | $2.41B |
| SYK STRYKER CORP | 7.7% | Reduced −0.6% | 5,479,066 | $1.96B |
| V VISA INC-CLASS A SHARES | 6.2% | Reduced −0.8% | 5,690,596 | $1.59B |
| IDXX IDEXX LABORATORIES INC | 5.7% | Reduced −0.5% | 2,714,762 | $1.47B |
| ADP AUTOMATIC DATA PROCESSING | 5.6% | Reduced −0.9% | 5,765,869 | $1.44B |
| PM PHILIP MORRIS INTERNATIONAL | 5.3% | Reduced −1.4% | 14,822,237 | $1.36B |
| WAT WATERS CORP | 5.1% | Reduced −0.9% | 3,766,251 | $1.30B |
| MAR MARRIOTT INTERNATIONAL -CL A | 4.3% | Reduced −0.6% | 4,364,298 | $1.10B |
| GOOGL ALPHABET INC-CL A | 4.1% | Reduced −0.5% | 6,980,992 | $1.05B |
| PEP PEPSICO INC | 4.0% | Reduced −11.8% | 5,845,947 | $1.02B |
| MKC MCCORMICK & CO-NON VTG SHRS | 3.7% | Reduced −19.0% | 12,229,563 | $939.4M |
| MTD METTLER-TOLEDO INTERNATIONAL | 3.2% | Added +7.5% | 610,096 | $812.2M |
| PG PROCTER & GAMBLE CO | 3.0% | Reduced −0.8% | 4,799,082 | $778.7M |
| CHD CHURCH & DWIGHT CO INC | 2.9% | Reduced −1.3% | 7,171,440 | $748.1M |
| OTIS OTIS WORLDWIDE CORP | 2.4% | Reduced −2.3% | 6,295,103 | $624.9M |
| NKE NIKE INC -CL B | 2.4% | Reduced −2.6% | 6,512,417 | $612.0M |
| BF/B BROWN-FORMAN CORP-CLASS B | 2.3% | Reduced −1.7% | 11,458,780 | $591.5M |
| FTNT FORTINET INC | 2.2% | Added +11.5% | 8,174,985 | $558.4M |
| AAPL APPLE INC | 1.1% | Added +19.7% | 1,597,544 | $273.9M |
| TXN TEXAS INSTRUMENTS INC | 0.8% | New | 1,111,306 | $193.6M |
| EFX EQUIFAX INC | 0.5% | Reduced −2.6% | 472,805 | $126.5M |
| VRSN VERISIGN INC | 0.5% | Reduced −2.6% | 644,143 | $122.1M |
| VRSK VERISK ANALYTICS INC | 0.4% | Reduced −7.9% | 478,647 | $112.8M |
| GGG GRACO INC | 0.4% | Reduced −2.6% | 1,175,486 | $109.9M |
| MSCI MSCI INC | 0.4% | Reduced −17.0% | 171,859 | $96.3M |
| CHH CHOICE HOTELS INTL INC | 0.4% | New | 756,944 | $95.6M |
| QLYS QUALYS INC | 0.4% | Reduced −9.4% | 565,246 | $94.3M |
| IEX IDEX CORP | 0.4% | Reduced −2.6% | 373,902 | $91.2M |
| CLX CLOROX COMPANY | 0.4% | Reduced −2.6% | 588,141 | $90.1M |
| EXPO EXPONENT INC | 0.3% | Reduced −2.6% | 1,050,120 | $86.8M |
| CGNX COGNEX CORP | 0.3% | Reduced −2.6% | 1,966,235 | $83.4M |
| ROL ROLLINS INC | 0.3% | Reduced −2.6% | 1,647,761 | $76.2M |
| PAYC PAYCOM SOFTWARE INC | 0.3% | Added +106.1% | 325,271 | $64.7M |
| ODD ODDITY TECH LTD-CL A | 0.2% | Added +20.2% | 1,327,313 | $57.7M |
| HD HOME DEPOT INC | 0.2% | Reduced −2.2% | 146,584 | $56.2M |
| SABR SABRE CORP | 0.2% | Reduced −2.6% | 21,676,328 | $52.5M |
| ZTS ZOETIS INC | 0.2% | Added +1.2% | 228,805 | $38.7M |
| MA MASTERCARD INC - A | 0.1% | Added +1.2% | 64,449 | $31.0M |
| MCD MCDONALD'S CORP | 0.1% | Added +1.2% | 93,617 | $26.4M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IPGP IPG PHOTONICS CORP | 548,993 | $59.6M |
| JNJ JOHNSON & JOHNSON | 278,393 | $43.6M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.