whalepapers
Overview/ Fundsmith LLP/ Q2 2024

Fundsmith LLP

Terry Smith · As of Q2 2024 · filed Aug 14, 2024

Q2 2024

Holdings

40 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$3.19B
13.0%
7,140,615 −477,288 −6.3% Reduced
META META PLATFORMS INC-CLASS A
$2.46B
10.0%
4,871,364 −98,185 −2.0% Reduced
SYK STRYKER CORP
$1.82B
7.4%
5,356,264 −122,802 −2.2% Reduced
PM PHILIP MORRIS INTERNATIONAL
$1.47B
6.0%
14,474,445 −347,792 −2.3% Reduced
V VISA INC-CLASS A SHARES
$1.46B
5.9%
5,552,520 −138,076 −2.4% Reduced
ADP AUTOMATIC DATA PROCESSING
$1.33B
5.4%
5,585,761 −180,108 −3.1% Reduced
IDXX IDEXX LABORATORIES INC
$1.30B
5.3%
2,663,192 −51,570 −1.9% Reduced
GOOGL ALPHABET INC-CL A
$1.25B
5.1%
6,849,259 −131,733 −1.9% Reduced
WAT WATERS CORP
$1.06B
4.3%
3,654,450 −111,801 −3.0% Reduced
MAR MARRIOTT INTERNATIONAL -CL A
$1.03B
4.2%
4,264,511 −99,787 −2.3% Reduced
PEP PEPSICO INC
$950.2M
3.9%
5,761,087 −84,860 −1.5% Reduced
MTD METTLER-TOLEDO INTERNATIONAL
$826.8M
3.4%
591,575 −18,521 −3.0% Reduced
PG PROCTER & GAMBLE CO
$766.4M
3.1%
4,647,218 −151,864 −3.2% Reduced
CHD CHURCH & DWIGHT CO INC
$716.9M
2.9%
6,914,366 −257,074 −3.6% Reduced
MKC MCCORMICK & CO-NON VTG SHRS
$712.8M
2.9%
10,048,497 −2,181,066 −17.8% Reduced
FTNT FORTINET INC
$619.9M
2.5%
10,285,664 +2,110,679 +25.8% Added
OTIS OTIS WORLDWIDE CORP
$590.9M
2.4%
6,138,278 −156,825 −2.5% Reduced
BF/B BROWN-FORMAN CORP-CLASS B
$481.1M
2.0%
11,138,751 −320,029 −2.8% Reduced
NKE NIKE INC -CL B
$474.8M
1.9%
6,299,493 −212,924 −3.3% Reduced
AAPL APPLE INC
$328.3M
1.3%
1,558,589 −38,955 −2.4% Reduced
TXN TEXAS INSTRUMENTS INC
$300.5M
1.2%
1,544,781 +433,475 +39.0% Added
VRSK VERISK ANALYTICS INC
$125.1M
0.5%
464,051 −14,596 −3.0% Reduced
EFX EQUIFAX INC
$111.1M
0.5%
458,387 −14,418 −3.0% Reduced
VRSN VERISIGN INC
$111.0M
0.5%
624,500 −19,643 −3.0% Reduced
EXPO EXPONENT INC
$96.8M
0.4%
1,018,098 −32,022 −3.0% Reduced
GGG GRACO INC
$90.4M
0.4%
1,139,641 −35,845 −3.0% Reduced
CGNX COGNEX CORP
$89.1M
0.4%
1,906,276 −59,959 −3.0% Reduced
CHH CHOICE HOTELS INTL INC
$87.3M
0.4%
733,892 −23,052 −3.0% Reduced
MSCI MSCI INC
$80.3M
0.3%
166,619 −5,240 −3.0% Reduced
QLYS QUALYS INC
$78.1M
0.3%
548,009 −17,237 −3.0% Reduced
ROL ROLLINS INC
$77.9M
0.3%
1,597,513 −50,248 −3.0% Reduced
CLX CLOROX COMPANY
$77.8M
0.3%
570,206 −17,935 −3.0% Reduced
IEX IDEX CORP
$72.9M
0.3%
362,501 −11,401 −3.0% Reduced
ODD ODDITY TECH LTD-CL A
$63.4M
0.3%
1,615,158 +287,845 +21.7% Added
SABR SABRE CORP
$57.4M
0.2%
21,499,095 −177,233 −0.8% Reduced
HD HOME DEPOT INC
$50.3M
0.2%
146,200 −384 −0.3% Reduced
PAYC PAYCOM SOFTWARE INC
$46.1M
0.2%
322,611 −2,660 −0.8% Reduced
ZTS ZOETIS INC
$39.6M
0.2%
228,205 −600 −0.3% Reduced
MA MASTERCARD INC - A
$28.4M
0.1%
64,280 −169 −0.3% Reduced
MCD MCDONALD'S CORP
$23.8M
0.1%
93,371 −246 −0.3% Reduced

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.