Fundsmith LLP
Terry Smith · As of Q4 2023 · filed Feb 14, 2024
| MSFT MICROSOFT CORP | 12.5% | Reduced −8.2% | 7,943,324 | $2.99B |
| META META PLATFORMS INC-CLASS A | 7.4% | Reduced −0.1% | 4,998,706 | $1.77B |
| SYK STRYKER CORP | 6.9% | Reduced −0.1% | 5,512,626 | $1.65B |
| IDXX IDEXX LABORATORIES INC | 6.3% | Reduced −7.9% | 2,728,917 | $1.51B |
| V VISA INC-CLASS A SHARES | 6.3% | Reduced −0.3% | 5,738,531 | $1.49B |
| PM PHILIP MORRIS INTERNATIONAL | 5.9% | Reduced −0.2% | 15,037,657 | $1.41B |
| ADP AUTOMATIC DATA PROCESSING | 5.7% | Added +5.4% | 5,816,321 | $1.36B |
| WAT WATERS CORP | 5.2% | Reduced −0.2% | 3,800,688 | $1.25B |
| PEP PEPSICO INC | 4.7% | Reduced −0.1% | 6,630,366 | $1.13B |
| MKC MCCORMICK & CO-NON VTG SHRS | 4.3% | Reduced −1.5% | 15,090,383 | $1.03B |
| MAR MARRIOTT INTERNATIONAL -CL A | 4.1% | Reduced −0.1% | 4,391,506 | $990.3M |
| GOOGL ALPHABET INC-CL A | 4.1% | Reduced −7.5% | 7,017,411 | $980.3M |
| NKE NIKE INC -CL B | 3.0% | Reduced −0.3% | 6,685,413 | $725.8M |
| PG PROCTER & GAMBLE CO | 3.0% | Reduced −0.1% | 4,839,932 | $709.2M |
| MTD METTLER-TOLEDO INTERNATIONAL | 2.9% | Reduced −0.2% | 567,593 | $688.5M |
| CHD CHURCH & DWIGHT CO INC | 2.9% | Reduced −0.1% | 7,264,116 | $686.9M |
| BF/B BROWN-FORMAN CORP-CLASS B | 2.8% | Reduced −3.6% | 11,652,706 | $665.4M |
| OTIS OTIS WORLDWIDE CORP | 2.4% | Reduced −0.1% | 6,442,153 | $576.4M |
| FTNT FORTINET INC | 1.8% | Added +48.9% | 7,331,844 | $429.1M |
| AAPL APPLE INC | 1.1% | Added +0.1% | 1,334,585 | $256.9M |
| VRSN VERISIGN INC | 0.6% | Reduced −1.3% | 661,533 | $136.2M |
| VRSK VERISK ANALYTICS INC | 0.5% | Reduced −1.3% | 519,672 | $124.1M |
| QLYS QUALYS INC | 0.5% | Reduced −4.6% | 623,955 | $122.5M |
| EFX EQUIFAX INC | 0.5% | Reduced −1.3% | 485,569 | $120.1M |
| MSCI MSCI INC | 0.5% | Reduced −1.3% | 207,165 | $117.2M |
| GGG GRACO INC | 0.4% | Reduced −1.3% | 1,207,221 | $104.7M |
| SABR SABRE CORP | 0.4% | Reduced −1.3% | 22,261,537 | $98.0M |
| EXPO EXPONENT INC | 0.4% | Reduced −1.3% | 1,078,471 | $94.9M |
| CLX CLOROX COMPANY | 0.4% | New | 603,794 | $86.1M |
| CGNX COGNEX CORP | 0.4% | Reduced −1.3% | 2,019,318 | $84.3M |
| IEX IDEX CORP | 0.3% | Reduced −1.3% | 383,997 | $83.4M |
| ROL ROLLINS INC | 0.3% | Reduced −1.3% | 1,692,246 | $73.9M |
| IPGP IPG PHOTONICS CORP | 0.2% | Reduced −1.3% | 548,993 | $59.6M |
| HD HOME DEPOT INC | 0.2% | Added +1.5% | 149,818 | $51.9M |
| ODD ODDITY TECH LTD-CL A | 0.2% | Added +92.1% | 1,104,416 | $51.4M |
| ZTS ZOETIS INC | 0.2% | Added +1.5% | 226,064 | $44.6M |
| JNJ JOHNSON & JOHNSON | 0.2% | Added +1.5% | 278,393 | $43.6M |
| PAYC PAYCOM SOFTWARE INC | 0.1% | Reduced −1.3% | 157,844 | $32.6M |
| MCD MCDONALD'S CORP | 0.1% | Added +0.2% | 92,495 | $27.4M |
| MA MASTERCARD INC - A | 0.1% | Added +1.5% | 63,677 | $27.2M |
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.