Fundsmith as of June 30, 2024
Portfolio Holdings for Fundsmith
Fundsmith holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.0 | $3.2B | 7.1M | 446.95 | |
| Meta Platforms Inc-class A Cl A (META) | 10.0 | $2.5B | 4.9M | 504.22 | |
| Stryker Corporation (SYK) | 7.4 | $1.8B | 5.4M | 340.25 | |
| Philip Morris International (PM) | 6.0 | $1.5B | 15M | 101.33 | |
| Visa Inc Class A Shares Com Cl A (V) | 5.9 | $1.5B | 5.6M | 262.47 | |
| Automatic Data Processing (ADP) | 5.4 | $1.3B | 5.6M | 238.69 | |
| IDEXX Laboratories (IDXX) | 5.3 | $1.3B | 2.7M | 487.20 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 5.1 | $1.2B | 6.8M | 182.15 | |
| Waters Corporation (WAT) | 4.3 | $1.1B | 3.7M | 290.12 | |
| Marriott International Cl A Cl A (MAR) | 4.2 | $1.0B | 4.3M | 241.77 | |
| Pepsi (PEP) | 3.9 | $950M | 5.8M | 164.93 | |
| Mettler-Toledo International (MTD) | 3.4 | $827M | 592k | 1397.59 | |
| Procter & Gamble Company (PG) | 3.1 | $766M | 4.6M | 164.92 | |
| Church & Dwight (CHD) | 2.9 | $717M | 6.9M | 103.68 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 2.9 | $713M | 10M | 70.94 | |
| Fortinet (FTNT) | 2.5 | $620M | 10M | 60.27 | |
| Otis Worldwide Corp (OTIS) | 2.4 | $591M | 6.1M | 96.26 | |
| Brown Forman Corp Class B CL B (BF.B) | 2.0 | $481M | 11M | 43.19 | |
| Nike Inc Cl B CL B (NKE) | 1.9 | $475M | 6.3M | 75.37 | |
| Apple (AAPL) | 1.3 | $328M | 1.6M | 210.62 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $301M | 1.5M | 194.53 | |
| Verisk Analytics (VRSK) | 0.5 | $125M | 464k | 269.55 | |
| Equifax (EFX) | 0.5 | $111M | 458k | 242.46 | |
| Verisign (VRSN) | 0.5 | $111M | 625k | 177.80 | |
| Exponent (EXPO) | 0.4 | $97M | 1.0M | 95.12 | |
| Gra (GGG) | 0.4 | $90M | 1.1M | 79.28 | |
| Cognex Corporation (CGNX) | 0.4 | $89M | 1.9M | 46.76 | |
| Choice Hotels International (CHH) | 0.4 | $87M | 734k | 119.00 | |
| Msci (MSCI) | 0.3 | $80M | 167k | 481.75 | |
| Qualys (QLYS) | 0.3 | $78M | 548k | 142.60 | |
| Rollins (ROL) | 0.3 | $78M | 1.6M | 48.79 | |
| Clorox Company (CLX) | 0.3 | $78M | 570k | 136.47 | |
| IDEX Corporation (IEX) | 0.3 | $73M | 363k | 201.20 | |
| Oddity Tech Shs Cl A (ODD) | 0.3 | $63M | 1.6M | 39.26 | |
| Sabre (SABR) | 0.2 | $57M | 22M | 2.67 | |
| Home Depot (HD) | 0.2 | $50M | 146k | 344.24 | |
| Paycom Software (PAYC) | 0.2 | $46M | 323k | 143.04 | |
| Zoetis Cl A Ord Cl A (ZTS) | 0.2 | $40M | 228k | 173.36 | |
| Mastercard Cl A Ord Cl A (MA) | 0.1 | $28M | 64k | 441.16 | |
| McDonald's Corporation (MCD) | 0.1 | $24M | 93k | 254.84 |
