$6.42 Billion is the total value of FUNDSMITH INVESTMENT SERVICES LTD.'s 26 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $836,782,968 | -11.4% | 2,650,144 | -4.4% | 13.03% | -5.4% |
| SYK | Buy | STRYKER CORP | $479,971,155 | -10.4% | 1,756,399 | +0.0% | 7.47% | -4.3% |
| FB | META PLATFORMS INC-CLASS Acl a | $452,034,603 | +4.6% | 1,505,728 | 0.0% | 7.04% | +11.7% | |
| IDXX | Sell | IDEXX LABORATORIES INC | $432,718,894 | -15.5% | 989,592 | -2.9% | 6.74% | -9.8% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $413,968,045 | -3.8% | 4,471,463 | +1.5% | 6.44% | +2.8% |
| V | Buy | VISA INC CLASS A SHARES | $390,367,682 | -3.1% | 1,697,177 | +0.0% | 6.08% | +3.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $385,696,172 | +9.5% | 1,603,193 | +0.0% | 6.00% | +16.9% |
| PEP | Buy | PEPSICO INC | $357,796,790 | -8.5% | 2,111,643 | +0.0% | 5.57% | -2.3% |
| MKC | Buy | MCCORMICK & CO NON VTG SHRS | $308,808,847 | -13.3% | 4,082,613 | +0.0% | 4.81% | -7.4% |
| WAT | Buy | WATERS CORP | $303,576,246 | +11.0% | 1,107,094 | +7.9% | 4.73% | +18.5% |
| PG | Buy | PROCTER & GAMBLE ORD | $269,843,625 | -3.8% | 1,850,018 | +0.0% | 4.20% | +2.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL CL Acl a | $260,934,972 | +2457.8% | 1,327,508 | +2290.4% | 4.06% | +2626.2% |
| GOOGL | Buy | ALPHABET CL A ORDcap stk cl a | $260,284,073 | +9.4% | 1,989,027 | +0.0% | 4.05% | +16.8% |
| MTD | Buy | METTLER TOLEDO ORD | $257,964,236 | -14.9% | 232,805 | +0.8% | 4.02% | -9.1% |
| CHD | Buy | CHURCH AND DWIGHT ORD | $245,811,220 | -6.2% | 2,682,650 | +2.6% | 3.83% | +0.2% |
| BFB | BROWN FORMAN CORP CLASS Bcl b | $231,582,429 | -13.6% | 4,014,256 | 0.0% | 3.60% | -7.8% | |
| NKE | NIKE INC CL Bcl b | $209,901,773 | -13.4% | 2,195,166 | 0.0% | 3.27% | -7.5% | |
| OTIS | Buy | OTIS WORLDWIDE ORD | $135,250,713 | -9.7% | 1,684,108 | +0.0% | 2.11% | -3.6% |
| AAPL | APPLE | $84,100,235 | -11.7% | 491,211 | 0.0% | 1.31% | -5.8% | |
| FTNT | Buy | FORTINET ORD | $43,332,774 | +560.0% | 738,459 | +750.2% | 0.68% | +603.1% |
| HD | Buy | HOME DEPOT ORD | $13,211,946 | -1.8% | 43,725 | +1.0% | 0.21% | +5.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,654,532 | -5.0% | 81,249 | +1.0% | 0.20% | +1.5% |
| ZTS | Buy | ZOETIS CL A ORDcl a | $11,478,678 | +2.0% | 65,977 | +1.0% | 0.18% | +9.1% |
| FCNCA | Buy | FIRST CITIZENS BCSHS -CL Acl a | $10,069,210 | +56.4% | 7,296 | +45.5% | 0.16% | +67.0% |
| MCD | New | MCDONALD S ORD | $7,729,593 | – | 29,341 | +100.0% | 0.12% | – |
| MA | Buy | MASTERCARD CL A ORDcl a | $7,357,591 | +1.7% | 18,584 | +1.0% | 0.12% | +8.5% |
| EL | Exit | ESTEE LAUDER COMPANIES CL Acl a | $0 | – | -1,637,837 | -100.0% | -4.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 10 | Q3 2023 | 13.8% |
| STRYKER CORPORATION | 10 | Q3 2023 | 7.8% |
| META PLATFORMS INC-CLASS A | 10 | Q3 2023 | 7.0% |
| VISA INC CLASS A SHARES | 10 | Q3 2023 | 6.1% |
| NIKE INC CL B | 10 | Q3 2023 | 4.7% |
| ZOETIS INC | 10 | Q3 2023 | 4.7% |
| HOME DEPOT ORD | 10 | Q3 2023 | 2.2% |
| LAUDER ESTEE COS INC | 9 | Q2 2023 | 6.9% |
| AMAZON COM ORD | 8 | Q1 2023 | 5.2% |
| OTIS WORLDWIDE ORD | 8 | Q3 2023 | 4.4% |
View FUNDSMITH INVESTMENT SERVICES LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FUNDSMITH INVESTMENT SERVICES LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.