Fundsmith as of Dec. 31, 2023
Portfolio Holdings for Fundsmith
Fundsmith holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.5 | $3.0B | 7.9M | 376.04 | |
| Meta Platforms Inc-class A Cl A (META) | 7.4 | $1.8B | 5.0M | 353.96 | |
| Stryker Corporation (SYK) | 6.9 | $1.7B | 5.5M | 299.46 | |
| IDEXX Laboratories (IDXX) | 6.3 | $1.5B | 2.7M | 555.05 | |
| Visa Inc Class A Shares Com Cl A (V) | 6.3 | $1.5B | 5.7M | 260.35 | |
| Philip Morris International (PM) | 5.9 | $1.4B | 15M | 94.08 | |
| Automatic Data Processing (ADP) | 5.7 | $1.4B | 5.8M | 232.97 | |
| Waters Corporation (WAT) | 5.2 | $1.3B | 3.8M | 329.23 | |
| Pepsi (PEP) | 4.7 | $1.1B | 6.6M | 169.84 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 4.3 | $1.0B | 15M | 68.42 | |
| Marriott International Cl A Cl A (MAR) | 4.1 | $990M | 4.4M | 225.51 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 4.1 | $980M | 7.0M | 139.69 | |
| Nike Inc Cl B CL B (NKE) | 3.0 | $726M | 6.7M | 108.57 | |
| Procter & Gamble Company (PG) | 3.0 | $709M | 4.8M | 146.54 | |
| Mettler-Toledo International (MTD) | 2.9 | $689M | 568k | 1212.96 | |
| Church & Dwight (CHD) | 2.9 | $687M | 7.3M | 94.56 | |
| Brown Forman Corp Class B CL B (BF.B) | 2.8 | $665M | 12M | 57.10 | |
| Otis Worldwide Corp (OTIS) | 2.4 | $576M | 6.4M | 89.47 | |
| Fortinet (FTNT) | 1.8 | $429M | 7.3M | 58.53 | |
| Apple (AAPL) | 1.1 | $257M | 1.3M | 192.53 | |
| Verisign (VRSN) | 0.6 | $136M | 662k | 205.96 | |
| Verisk Analytics (VRSK) | 0.5 | $124M | 520k | 238.86 | |
| Qualys (QLYS) | 0.5 | $123M | 624k | 196.28 | |
| Equifax (EFX) | 0.5 | $120M | 486k | 247.29 | |
| Msci (MSCI) | 0.5 | $117M | 207k | 565.65 | |
| Gra (GGG) | 0.4 | $105M | 1.2M | 86.76 | |
| Sabre (SABR) | 0.4 | $98M | 22M | 4.40 | |
| Exponent (EXPO) | 0.4 | $95M | 1.1M | 88.04 | |
| Clorox Company (CLX) | 0.4 | $86M | 604k | 142.59 | |
| Cognex Corporation (CGNX) | 0.4 | $84M | 2.0M | 41.74 | |
| IDEX Corporation (IEX) | 0.3 | $83M | 384k | 217.11 | |
| Rollins (ROL) | 0.3 | $74M | 1.7M | 43.67 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $60M | 549k | 108.54 | |
| Home Depot (HD) | 0.2 | $52M | 150k | 346.55 | |
| Oddity Tech Shs Cl A (ODD) | 0.2 | $51M | 1.1M | 46.53 | |
| Zoetis Cl A Ord Cl A (ZTS) | 0.2 | $45M | 226k | 197.37 | |
| Johnson & Johnson (JNJ) | 0.2 | $44M | 278k | 156.74 | |
| Paycom Software (PAYC) | 0.1 | $33M | 158k | 206.72 | |
| McDonald's Corporation (MCD) | 0.1 | $27M | 93k | 296.51 | |
| Mastercard Cl A Ord Cl A (MA) | 0.1 | $27M | 64k | 426.51 |
