Fundsmith as of Sept. 30, 2023
Portfolio Holdings for Fundsmith
Fundsmith holds 39 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $2.7B | 8.6M | 315.75 | |
| Stryker Corporation (SYK) | 6.9 | $1.5B | 5.5M | 273.27 | |
| Meta Platforms Inc-class A Cl A (META) | 6.8 | $1.5B | 5.0M | 300.21 | |
| Philip Morris International (PM) | 6.3 | $1.4B | 15M | 92.58 | |
| Automatic Data Processing (ADP) | 6.0 | $1.3B | 5.5M | 240.58 | |
| Visa Inc Class A Shares Com Cl A (V) | 6.0 | $1.3B | 5.8M | 230.01 | |
| IDEXX Laboratories (IDXX) | 5.9 | $1.3B | 3.0M | 437.27 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 5.3 | $1.2B | 15M | 75.64 | |
| Pepsi (PEP) | 5.1 | $1.1B | 6.6M | 169.44 | |
| Waters Corporation (WAT) | 4.7 | $1.0B | 3.8M | 274.21 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 4.5 | $993M | 7.6M | 130.86 | |
| Marriott International Cl A Cl A (MAR) | 3.9 | $864M | 4.4M | 196.56 | |
| Procter & Gamble Company (PG) | 3.2 | $707M | 4.8M | 145.86 | |
| Brown Forman Corp Class B CL B (BF.B) | 3.2 | $697M | 12M | 57.69 | |
| Church & Dwight (CHD) | 3.0 | $667M | 7.3M | 91.63 | |
| Nike Inc Cl B CL B (NKE) | 2.9 | $641M | 6.7M | 95.62 | |
| Mettler-Toledo International (MTD) | 2.9 | $630M | 569k | 1108.07 | |
| Otis Worldwide Corp (OTIS) | 2.4 | $518M | 6.5M | 80.31 | |
| Fortinet (FTNT) | 1.3 | $289M | 4.9M | 58.68 | |
| Apple (AAPL) | 1.0 | $228M | 1.3M | 171.21 | |
| Verisign (VRSN) | 0.6 | $136M | 670k | 202.53 | |
| Verisk Analytics (VRSK) | 0.6 | $124M | 527k | 236.24 | |
| Msci (MSCI) | 0.5 | $108M | 210k | 513.08 | |
| Sabre (SABR) | 0.5 | $101M | 23M | 4.49 | |
| Qualys (QLYS) | 0.5 | $100M | 654k | 152.55 | |
| Exponent (EXPO) | 0.4 | $94M | 1.1M | 85.60 | |
| Equifax (EFX) | 0.4 | $90M | 492k | 183.18 | |
| Gra (GGG) | 0.4 | $89M | 1.2M | 72.88 | |
| Cognex Corporation (CGNX) | 0.4 | $87M | 2.0M | 42.44 | |
| IDEX Corporation (IEX) | 0.4 | $81M | 389k | 208.02 | |
| Rollins (ROL) | 0.3 | $64M | 1.7M | 37.33 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $57M | 556k | 101.54 | |
| Home Depot (HD) | 0.2 | $45M | 148k | 302.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $43M | 274k | 155.75 | |
| Paycom Software (PAYC) | 0.2 | $42M | 160k | 259.27 | |
| Zoetis Cl A Ord Cl A (ZTS) | 0.2 | $39M | 223k | 173.98 | |
| Mastercard Cl A Ord Cl A (MA) | 0.1 | $25M | 63k | 395.91 | |
| McDonald's Corporation (MCD) | 0.1 | $24M | 92k | 263.44 | |
| Oddity Tech Shs Cl A (ODD) | 0.1 | $16M | 575k | 28.35 |
