Fundsmith as of Sept. 30, 2024
Portfolio Holdings for Fundsmith
Fundsmith holds 40 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.7 | $3.0B | 6.9M | 430.30 | |
| Meta Platforms Inc-class A Cl A (META) | 11.0 | $2.8B | 4.9M | 572.44 | |
| Stryker Corporation (SYK) | 7.6 | $1.9B | 5.3M | 361.26 | |
| Automatic Data Processing (ADP) | 6.1 | $1.5B | 5.6M | 276.73 | |
| Visa Inc Class A Shares Com Cl A (V) | 6.0 | $1.5B | 5.5M | 274.95 | |
| Philip Morris International (PM) | 5.8 | $1.5B | 12M | 121.40 | |
| IDEXX Laboratories (IDXX) | 5.3 | $1.3B | 2.7M | 505.22 | |
| Waters Corporation (WAT) | 5.2 | $1.3B | 3.6M | 359.89 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 4.5 | $1.1B | 6.9M | 165.85 | |
| Marriott International Cl A Cl A (MAR) | 4.2 | $1.1B | 4.3M | 248.60 | |
| Pepsi (PEP) | 3.9 | $976M | 5.7M | 170.05 | |
| Mettler-Toledo International (MTD) | 3.5 | $888M | 592k | 1499.70 | |
| Procter & Gamble Company (PG) | 3.2 | $803M | 4.6M | 173.20 | |
| Fortinet (FTNT) | 3.1 | $785M | 10M | 77.55 | |
| Church & Dwight (CHD) | 2.9 | $721M | 6.9M | 104.72 | |
| Otis Worldwide Corp (OTIS) | 2.5 | $638M | 6.1M | 103.94 | |
| Nike Inc Cl B CL B (NKE) | 2.2 | $557M | 6.3M | 88.40 | |
| Brown Forman Corp Class B CL B (BF.B) | 1.9 | $493M | 10M | 49.20 | |
| Apple (AAPL) | 1.4 | $363M | 1.6M | 233.00 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $351M | 1.7M | 206.57 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 0.6 | $142M | 1.7M | 82.30 | |
| Verisign (VRSN) | 0.5 | $119M | 625k | 189.96 | |
| Verisk Analytics (VRSK) | 0.4 | $112M | 418k | 267.96 | |
| Equifax (EFX) | 0.4 | $107M | 363k | 293.86 | |
| Clorox Company (CLX) | 0.4 | $100M | 614k | 162.91 | |
| Gra (GGG) | 0.4 | $100M | 1.1M | 87.51 | |
| Msci (MSCI) | 0.4 | $97M | 167k | 582.93 | |
| Exponent (EXPO) | 0.4 | $96M | 837k | 115.28 | |
| Choice Hotels International (CHH) | 0.4 | $96M | 734k | 130.30 | |
| Rollins (ROL) | 0.3 | $81M | 1.6M | 50.58 | |
| Sabre (SABR) | 0.3 | $79M | 22M | 3.67 | |
| IDEX Corporation (IEX) | 0.3 | $78M | 363k | 214.50 | |
| Cognex Corporation (CGNX) | 0.3 | $77M | 1.9M | 40.50 | |
| Qualys (QLYS) | 0.3 | $70M | 548k | 128.46 | |
| Oddity Tech Shs Cl A (ODD) | 0.3 | $65M | 1.6M | 40.38 | |
| Home Depot (HD) | 0.2 | $60M | 148k | 405.20 | |
| Paycom Software (PAYC) | 0.2 | $54M | 323k | 166.57 | |
| Zoetis Cl A Ord Cl A (ZTS) | 0.2 | $45M | 231k | 195.38 | |
| Mastercard Cl A Ord Cl A (MA) | 0.1 | $32M | 65k | 493.80 | |
| McDonald's Corporation (MCD) | 0.1 | $29M | 94k | 304.51 |
