whalepapers
Overview/ Fundsmith LLP/ Q4 2023

Fundsmith LLP

Terry Smith · As of Q4 2023 · filed Feb 14, 2024

Q4 2023

Holdings

40 positions · Δ vs prior quarter
MSFT MICROSOFT CORP
$2.99B
12.5%
7,943,324 −705,498 −8.2% Reduced
META META PLATFORMS INC-CLASS A
$1.77B
7.4%
4,998,706 −7,439 −0.1% Reduced
SYK STRYKER CORP
$1.65B
6.9%
5,512,626 −6,177 −0.1% Reduced
IDXX IDEXX LABORATORIES INC
$1.51B
6.3%
2,728,917 −235,637 −7.9% Reduced
V VISA INC-CLASS A SHARES
$1.49B
6.3%
5,738,531 −18,068 −0.3% Reduced
PM PHILIP MORRIS INTERNATIONAL
$1.41B
5.9%
15,037,657 −26,879 −0.2% Reduced
ADP AUTOMATIC DATA PROCESSING
$1.36B
5.7%
5,816,321 +295,809 +5.4% Added
WAT WATERS CORP
$1.25B
5.2%
3,800,688 −5,806 −0.2% Reduced
PEP PEPSICO INC
$1.13B
4.7%
6,630,366 −8,906 −0.1% Reduced
MKC MCCORMICK & CO-NON VTG SHRS
$1.03B
4.3%
15,090,383 −222,282 −1.5% Reduced
MAR MARRIOTT INTERNATIONAL -CL A
$990.3M
4.1%
4,391,506 −4,175 −0.1% Reduced
GOOGL ALPHABET INC-CL A
$980.3M
4.1%
7,017,411 −571,317 −7.5% Reduced
NKE NIKE INC -CL B
$725.8M
3.0%
6,685,413 −16,849 −0.3% Reduced
PG PROCTER & GAMBLE CO
$709.2M
3.0%
4,839,932 −6,641 −0.1% Reduced
MTD METTLER-TOLEDO INTERNATIONAL
$688.5M
2.9%
567,593 −927 −0.2% Reduced
CHD CHURCH & DWIGHT CO INC
$686.9M
2.9%
7,264,116 −10,848 −0.1% Reduced
BF/B BROWN-FORMAN CORP-CLASS B
$665.4M
2.8%
11,652,706 −433,465 −3.6% Reduced
OTIS OTIS WORLDWIDE CORP
$576.4M
2.4%
6,442,153 −8,760 −0.1% Reduced
FTNT FORTINET INC
$429.1M
1.8%
7,331,844 +2,407,603 +48.9% Added
AAPL APPLE INC
$256.9M
1.1%
1,334,585 +1,299 +0.1% Added
VRSN VERISIGN INC
$136.2M
0.6%
661,533 −8,633 −1.3% Reduced
VRSK VERISK ANALYTICS INC
$124.1M
0.5%
519,672 −6,782 −1.3% Reduced
QLYS QUALYS INC
$122.5M
0.5%
623,955 −29,940 −4.6% Reduced
EFX EQUIFAX INC
$120.1M
0.5%
485,569 −6,337 −1.3% Reduced
MSCI MSCI INC
$117.2M
0.5%
207,165 −2,704 −1.3% Reduced
GGG GRACO INC
$104.7M
0.4%
1,207,221 −15,755 −1.3% Reduced
SABR SABRE CORP
$98.0M
0.4%
22,261,537 −290,521 −1.3% Reduced
EXPO EXPONENT INC
$94.9M
0.4%
1,078,471 −14,074 −1.3% Reduced
CLX CLOROX COMPANY
$86.1M
0.4%
603,794 +603,794 New
CGNX COGNEX CORP
$84.3M
0.4%
2,019,318 −26,353 −1.3% Reduced
IEX IDEX CORP
$83.4M
0.3%
383,997 −5,011 −1.3% Reduced
ROL ROLLINS INC
$73.9M
0.3%
1,692,246 −22,085 −1.3% Reduced
IPGP IPG PHOTONICS CORP
$59.6M
0.2%
548,993 −7,164 −1.3% Reduced
HD HOME DEPOT INC
$51.9M
0.2%
149,818 +2,161 +1.5% Added
ODD ODDITY TECH LTD-CL A
$51.4M
0.2%
1,104,416 +529,416 +92.1% Added
ZTS ZOETIS INC
$44.6M
0.2%
226,064 +3,261 +1.5% Added
JNJ JOHNSON & JOHNSON
$43.6M
0.2%
278,393 +4,015 +1.5% Added
PAYC PAYCOM SOFTWARE INC
$32.6M
0.1%
157,844 −2,060 −1.3% Reduced
MCD MCDONALD'S CORP
$27.4M
0.1%
92,495 +175 +0.2% Added
MA MASTERCARD INC - A
$27.2M
0.1%
63,677 +919 +1.5% 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.