whalepapers
Investors/ Fundsmith LLP/ Q4 2023

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.