Fundsmith LLP
Terry Smith · As of Q3 2023 · filed Nov 14, 2023
| MSFT MICROSOFT CORP | 12.4% | Reduced −4.0% | 8,648,822 | $2.73B |
| SYK STRYKER CORP | 6.9% | Added +0.1% | 5,518,803 | $1.51B |
| META META PLATFORMS INC-CLASS A | 6.8% | Reduced −11.4% | 5,006,145 | $1.50B |
| PM PHILIP MORRIS INTERNATIONAL | 6.3% | Reduced −4.6% | 15,064,536 | $1.39B |
| ADP AUTOMATIC DATA PROCESSING | 6.0% | Reduced −0.1% | 5,520,512 | $1.33B |
| V VISA INC-CLASS A SHARES | 6.0% | Reduced −0.1% | 5,756,599 | $1.32B |
| IDXX IDEXX LABORATORIES INC | 5.9% | Added +0.1% | 2,964,554 | $1.30B |
| MKC MCCORMICK & CO-NON VTG SHRS | 5.3% | Reduced −1.0% | 15,312,665 | $1.16B |
| PEP PEPSICO INC | 5.1% | Reduced −0.1% | 6,639,272 | $1.12B |
| WAT WATERS CORP | 4.7% | Reduced −0.1% | 3,806,494 | $1.04B |
| GOOGL ALPHABET INC-CL A | 4.5% | Reduced −0.4% | 7,588,728 | $993.1M |
| MAR MARRIOTT INTERNATIONAL -CL A | 3.9% | Added +2236.5% | 4,395,681 | $864.0M |
| PG PROCTER & GAMBLE CO | 3.2% | Reduced −0.1% | 4,846,573 | $706.9M |
| BF/B BROWN-FORMAN CORP-CLASS B | 3.2% | Reduced −0.9% | 12,086,171 | $697.3M |
| CHD CHURCH & DWIGHT CO INC | 3.0% | Added +9.1% | 7,274,964 | $666.6M |
| NKE NIKE INC -CL B | 2.9% | Reduced −0.1% | 6,702,262 | $640.9M |
| MTD METTLER-TOLEDO INTERNATIONAL | 2.9% | Reduced −0.1% | 568,520 | $630.0M |
| OTIS OTIS WORLDWIDE CORP | 2.4% | Reduced −0.1% | 6,450,913 | $518.1M |
| FTNT FORTINET INC | 1.3% | Added +112.9% | 4,924,241 | $289.0M |
| AAPL APPLE INC | 1.0% | Added +0.0% | 1,333,286 | $228.3M |
| VRSN VERISIGN INC | 0.6% | Reduced −0.7% | 670,166 | $135.7M |
| VRSK VERISK ANALYTICS INC | 0.6% | Reduced −0.7% | 526,454 | $124.4M |
| MSCI MSCI INC | 0.5% | Reduced −0.7% | 209,869 | $107.7M |
| SABR SABRE CORP | 0.5% | Reduced −0.7% | 22,552,058 | $101.3M |
| QLYS QUALYS INC | 0.5% | Reduced −0.7% | 653,895 | $99.8M |
| EXPO EXPONENT INC | 0.4% | Reduced −0.7% | 1,092,545 | $93.5M |
| EFX EQUIFAX INC | 0.4% | Reduced −0.7% | 491,906 | $90.1M |
| GGG GRACO INC | 0.4% | Reduced −0.5% | 1,222,976 | $89.1M |
| CGNX COGNEX CORP | 0.4% | Reduced −0.7% | 2,045,671 | $86.8M |
| IEX IDEX CORP | 0.4% | Reduced −0.5% | 389,008 | $80.9M |
| ROL ROLLINS INC | 0.3% | Reduced −0.7% | 1,714,331 | $64.0M |
| IPGP IPG PHOTONICS CORP | 0.3% | Reduced −0.7% | 556,157 | $56.5M |
| HD HOME DEPOT INC | 0.2% | Added +0.2% | 147,657 | $44.6M |
| JNJ JOHNSON & JOHNSON | 0.2% | Added +0.2% | 274,378 | $42.7M |
| PAYC PAYCOM SOFTWARE INC | 0.2% | Reduced −0.7% | 159,904 | $41.5M |
| ZTS ZOETIS INC | 0.2% | Added +0.2% | 222,803 | $38.8M |
| MA MASTERCARD INC - A | 0.1% | Added +0.7% | 62,758 | $24.8M |
| MCD MCDONALD'S CORP | 0.1% | New | 92,320 | $24.3M |
| ODD ODDITY TECH LTD-CL A | 0.1% | New | 575,000 | $16.3M |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EL ESTEE LAUDER COMPANIES-CL A | 5,418,525 | $1.06B |
| MASI* MASIMO CORP | 730,377 | $120.2M |
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.