Fundsmith as of March 31, 2024
Portfolio Holdings for Fundsmith
Fundsmith holds 40 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.5 | $3.2B | 7.6M | 420.72 | |
| Meta Platforms Inc-class A Cl A (META) | 9.4 | $2.4B | 5.0M | 485.58 | |
| Stryker Corporation (SYK) | 7.7 | $2.0B | 5.5M | 357.87 | |
| Visa Inc Class A Shares Com Cl A (V) | 6.2 | $1.6B | 5.7M | 279.08 | |
| IDEXX Laboratories (IDXX) | 5.7 | $1.5B | 2.7M | 539.93 | |
| Automatic Data Processing (ADP) | 5.6 | $1.4B | 5.8M | 249.74 | |
| Philip Morris International (PM) | 5.3 | $1.4B | 15M | 91.62 | |
| Waters Corporation (WAT) | 5.1 | $1.3B | 3.8M | 344.23 | |
| Marriott International Cl A Cl A (MAR) | 4.3 | $1.1B | 4.4M | 252.31 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 4.1 | $1.1B | 7.0M | 150.93 | |
| Pepsi (PEP) | 4.0 | $1.0B | 5.8M | 175.01 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 3.7 | $939M | 12M | 76.81 | |
| Mettler-Toledo International (MTD) | 3.2 | $812M | 610k | 1331.29 | |
| Procter & Gamble Company (PG) | 3.0 | $779M | 4.8M | 162.25 | |
| Church & Dwight (CHD) | 2.9 | $748M | 7.2M | 104.31 | |
| Otis Worldwide Corp (OTIS) | 2.4 | $625M | 6.3M | 99.27 | |
| Nike Inc Cl B CL B (NKE) | 2.4 | $612M | 6.5M | 93.98 | |
| Brown Forman Corp Class B CL B (BF.B) | 2.3 | $592M | 12M | 51.62 | |
| Fortinet (FTNT) | 2.2 | $558M | 8.2M | 68.31 | |
| Apple (AAPL) | 1.1 | $274M | 1.6M | 171.48 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $194M | 1.1M | 174.21 | |
| Equifax (EFX) | 0.5 | $127M | 473k | 267.52 | |
| Verisign (VRSN) | 0.5 | $122M | 644k | 189.51 | |
| Verisk Analytics (VRSK) | 0.4 | $113M | 479k | 235.73 | |
| Gra (GGG) | 0.4 | $110M | 1.2M | 93.46 | |
| Msci (MSCI) | 0.4 | $96M | 172k | 560.45 | |
| Choice Hotels International (CHH) | 0.4 | $96M | 757k | 126.35 | |
| Qualys (QLYS) | 0.4 | $94M | 565k | 166.87 | |
| IDEX Corporation (IEX) | 0.4 | $91M | 374k | 244.02 | |
| Clorox Company (CLX) | 0.4 | $90M | 588k | 153.11 | |
| Exponent (EXPO) | 0.3 | $87M | 1.1M | 82.69 | |
| Cognex Corporation (CGNX) | 0.3 | $83M | 2.0M | 42.42 | |
| Rollins (ROL) | 0.3 | $76M | 1.6M | 46.27 | |
| Paycom Software (PAYC) | 0.3 | $65M | 325k | 199.01 | |
| Oddity Tech Shs Cl A (ODD) | 0.2 | $58M | 1.3M | 43.45 | |
| Home Depot (HD) | 0.2 | $56M | 147k | 383.60 | |
| Sabre (SABR) | 0.2 | $53M | 22M | 2.42 | |
| Zoetis Cl A Ord Cl A (ZTS) | 0.2 | $39M | 229k | 169.21 | |
| Mastercard Cl A Ord Cl A (MA) | 0.1 | $31M | 64k | 481.57 | |
| McDonald's Corporation (MCD) | 0.1 | $26M | 94k | 281.95 |
