News + Filings Holdings
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Fundsmith LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 9,012,591 | -18,510 | 3,069,147,739,000 | 465,481,321,000 | 12.88 | 0.12 |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 5,511,645 | 13,332 | 1,681,547,773,000 | 111,944,361,000 | 7.06 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 5,653,137 | -11,134 | 1,622,337,256,000 | 421,851,660,000 | 6.81 | |
Hist
| 06/30/2023 |
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Philip Morris International Inc.
| PM | Common | 15,784,916 | -678,947 | 1,540,923,500,000 | -60,187,177,000 | 6.47 | |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 2,961,551 | 7,355 | 1,487,379,759,000 | 10,045,423,000 | 6.24 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 5,761,283 | 147,863 | 1,368,189,487,000 | 102,587,814,000 | 5.74 | |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 15,467,107 | -31,481 | 1,349,195,744,000 | 59,558,237,000 | 5.66 | 5.76 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 6,644,967 | -13,570 | 1,230,780,788,000 | 16,929,493,000 | 5.16 | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 5,526,368 | -15,598 | 1,214,640,423,000 | -19,167,468,000 | 5.10 | 1.34 |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 5,418,525 | -9,807 | 1,064,089,940,000 | -273,776,765,000 | 4.46 | |
Hist
| 06/30/2023 |
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WATERS CORP /DE/
| WAT | Common | 3,809,473 | 111,104 | 1,015,376,933,000 | -129,749,060,000 | 4.26 | 6.45 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 7,615,636 | -12,562 | 911,591,629,000 | 120,318,650,000 | 3.82 | |
Hist
| 06/30/2023 |
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BROWN FORMAN CORP
| BF.B | CL B | 12,195,517 | -34,531 | 814,416,625,000 | 28,391,440,000 | 3.42 | |
Hist
| 06/30/2023 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 569,144 | 7,730 | 746,512,036,000 | -112,569,281,000 | 3.13 | 2.57 |
Hist
| 06/30/2023 |
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NIKE, Inc.
| NKE | Common | 6,710,646 | -15,625 | 740,653,999,000 | -84,255,876,000 | 3.11 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 4,849,177 | 3,132,695 | 735,814,118,000 | 480,590,409,000 | 3.09 | 0.21 |
Hist
| 06/30/2023 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 6,668,756 | -1,781,171 | 668,409,414,000 | -78,648,632,000 | 2.80 | |
Hist
| 06/30/2023 |
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Otis Worldwide Corp
| OTIS | COM | 6,455,411 | 173,736 | 574,596,133,000 | 44,422,763,000 | 2.41 | 1.56 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 1,332,635 | -9,344 | 258,491,211,000 | 37,198,874,000 | 1.08 | |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 2,313,303 | 0 | 174,862,574,000 | 21,120,457,000 | 0.73 | 0.29 |
Hist
| 06/30/2023 |
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VERISIGN INC/CA
| VRSN | Common | 674,791 | 0 | 152,482,522,000 | 9,878,940,000 | 0.64 | 0.65 |
Hist
| 06/30/2023 |
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MASIMO CORP
| MASI | Common | 730,377 | -33,942 | 120,183,535,000 | -20,863,893,000 | 0.50 | 1.39 |
Hist
| 06/30/2023 |
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Verisk Analytics, Inc.
| VRSK | Common | 530,087 | 0 | 119,815,565,000 | 18,113,073,000 | 0.50 | 0.34 |
Hist
| 06/30/2023 |
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EQUIFAX INC
| EFX | Common | 495,301 | 0 | 116,544,325,000 | 16,077,470,000 | 0.49 | 0.40 |
Hist
| 06/30/2023 |
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COGNEX CORP
| CGNX | Common | 2,059,788 | 0 | 115,389,324,000 | 13,326,829,000 | 0.48 | |
Hist
| 06/30/2023 |
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GRACO INC
| GGG | Common | 1,229,228 | 683,317 | 106,143,838,000 | 66,286,876,000 | 0.45 | |
Hist
| 06/30/2023 |
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EXPONENT INC
| EXPO | Common | 1,100,101 | 1,100,101 | 102,661,425,000 | 102,661,425,000 | 0.43 | 2.17 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 211,317 | 0 | 99,168,955,000 | -19,103,057,000 | 0.42 | |
Hist
| 06/30/2023 |
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QUALYS, INC.
| QLYS | Common | 658,407 | 0 | 85,046,432,000 | -559,646,000 | 0.36 | 1.78 |
Hist
| 06/30/2023 |
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IDEX CORP /DE/
| IEX | Common | 391,124 | 127,384 | 84,193,352,000 | 23,261,500,000 | 0.35 | 0.52 |
Hist
| 06/30/2023 |
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IPG PHOTONICS CORP
| IPGP | Common | 560,198 | -294,061 | 76,086,092,000 | -29,252,585,000 | 0.32 | 1.18 |
Hist
| 06/30/2023 |
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ROLLINS INC
| ROL | Common | 1,726,161 | 0 | 73,931,476,000 | 9,148,654,000 | 0.31 | 0.35 |
Hist
| 06/30/2023 |
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Sabre Corp
| SABR | COM | 22,707,687 | 0 | 72,437,522,000 | -24,978,455,000 | 0.30 | |
Hist
| 06/30/2023 |
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Paycom Software, Inc.
| PAYC | COM | 161,007 | 0 | 51,721,889,000 | 2,774,151,000 | 0.22 | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 147,381 | -6,282 | 45,782,434,000 | 433,409,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
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