whalepapers
Overview/ Fundsmith LLP/ Q3 2024

Fundsmith LLP

Terry Smith · As of Q3 2024 · filed Nov 14, 2024

Q3 2024

Holdings

40 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$2.97B
11.7%
6,900,275 −240,340 −3.4% Reduced
META META PLATFORMS INC-CLASS A
$2.79B
11.0%
4,871,364 Held
SYK STRYKER CORP
$1.93B
7.6%
5,336,821 −19,443 −0.4% Reduced
ADP AUTOMATIC DATA PROCESSING
$1.54B
6.1%
5,571,820 −13,941 −0.2% Reduced
V VISA INC-CLASS A SHARES
$1.53B
6.0%
5,546,831 −5,689 −0.1% Reduced
PM PHILIP MORRIS INTERNATIONAL
$1.46B
5.8%
12,012,659 −2,461,786 −17.0% Reduced
IDXX IDEXX LABORATORIES INC
$1.35B
5.3%
2,664,162 +970 +0.0% Added
WAT WATERS CORP
$1.31B
5.2%
3,645,999 −8,451 −0.2% Reduced
GOOGL ALPHABET INC-CL A
$1.14B
4.5%
6,852,087 +2,828 +0.0% Added
MAR MARRIOTT INTERNATIONAL -CL A
$1.06B
4.2%
4,266,655 +2,144 +0.1% Added
PEP PEPSICO INC
$976.1M
3.9%
5,739,988 −21,099 −0.4% Reduced
MTD METTLER-TOLEDO INTERNATIONAL
$887.7M
3.5%
591,919 +344 +0.1% Added
PG PROCTER & GAMBLE CO
$802.5M
3.2%
4,633,222 −13,996 −0.3% Reduced
FTNT FORTINET INC
$784.7M
3.1%
10,118,293 −167,371 −1.6% Reduced
CHD CHURCH & DWIGHT CO INC
$720.8M
2.9%
6,882,775 −31,591 −0.5% Reduced
OTIS OTIS WORLDWIDE CORP
$638.3M
2.5%
6,141,228 +2,950 +0.0% Added
NKE NIKE INC -CL B
$556.9M
2.2%
6,299,493 Held
BF/B BROWN-FORMAN CORP-CLASS B
$492.5M
1.9%
10,010,507 −1,128,244 −10.1% Reduced
AAPL APPLE INC
$363.2M
1.4%
1,558,589 Held
TXN TEXAS INSTRUMENTS INC
$351.3M
1.4%
1,700,630 +155,849 +10.1% Added
MKC MCCORMICK & CO-NON VTG SHRS
$142.2M
0.6%
1,728,157 −8,320,340 −82.8% Reduced
VRSN VERISIGN INC
$118.6M
0.5%
624,500 Held
VRSK VERISK ANALYTICS INC
$111.9M
0.4%
417,685 −46,366 −10.0% Reduced
EFX EQUIFAX INC
$106.8M
0.4%
363,328 −95,059 −20.7% Reduced
CLX CLOROX COMPANY
$99.9M
0.4%
613,497 +43,291 +7.6% Added
GGG GRACO INC
$99.7M
0.4%
1,139,641 Held
MSCI MSCI INC
$97.1M
0.4%
166,619 Held
EXPO EXPONENT INC
$96.4M
0.4%
836,477 −181,621 −17.8% Reduced
CHH CHOICE HOTELS INTL INC
$95.6M
0.4%
733,892 Held
ROL ROLLINS INC
$80.8M
0.3%
1,597,513 Held
SABR SABRE CORP
$78.9M
0.3%
21,499,095 Held
IEX IDEX CORP
$77.8M
0.3%
362,501 Held
CGNX COGNEX CORP
$77.2M
0.3%
1,906,276 Held
QLYS QUALYS INC
$70.4M
0.3%
548,009 Held
ODD ODDITY TECH LTD-CL A
$65.2M
0.3%
1,615,158 Held
HD HOME DEPOT INC
$59.9M
0.2%
147,815 +1,615 +1.1% Added
PAYC PAYCOM SOFTWARE INC
$53.7M
0.2%
322,611 Held
ZTS ZOETIS INC
$45.1M
0.2%
230,726 +2,521 +1.1% Added
MA MASTERCARD INC - A
$32.1M
0.1%
64,990 +710 +1.1% Added
MCD MCDONALD'S CORP
$28.7M
0.1%
94,403 +1,032 +1.1% Added

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.