Fundsmith Investment Services as of June 30, 2023
Portfolio Holdings for Fundsmith Investment Services
Fundsmith Investment Services holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 13.8 | $945M | 2.8M | 340.54 | |
Stryker Corporation (SYK) | 7.8 | $536M | 1.8M | 305.09 | |
IDEXX Laboratories (IDXX) | 7.5 | $512M | 1.0M | 502.23 | |
Meta Platforms Inc-class A Cl A (META) | 6.3 | $432M | 1.5M | 286.98 | |
Philip Morris International (PM) | 6.3 | $430M | 4.4M | 97.62 | |
Visa Inc Class A Shares Com Cl A (V) | 5.9 | $403M | 1.7M | 237.48 | |
Pepsi (PEP) | 5.7 | $391M | 2.1M | 185.22 | |
Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 5.2 | $356M | 4.1M | 87.23 | |
Automatic Data Processing (ADP) | 5.1 | $352M | 1.6M | 219.79 | |
Estee Lauder Companies Cl A Cl A (EL) | 4.7 | $322M | 1.6M | 196.38 | |
Mettler-Toledo International (MTD) | 4.4 | $303M | 231k | 1311.64 | |
Procter & Gamble Company (PG) | 4.1 | $281M | 1.8M | 151.74 | |
Waters Corporation (WAT) | 4.0 | $274M | 1.0M | 266.54 | |
Brown Forman Corp Class B CL B (BF.B) | 3.9 | $268M | 4.0M | 66.78 | |
Church & Dwight (CHD) | 3.8 | $262M | 2.6M | 100.23 | |
Nike Inc Cl B CL B (NKE) | 3.5 | $242M | 2.2M | 110.37 | |
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.5 | $238M | 2.0M | 119.70 | |
Otis Worldwide Corp (OTIS) | 2.2 | $150M | 1.7M | 89.01 | |
Apple (AAPL) | 1.4 | $95M | 491k | 193.97 | |
Home Depot (HD) | 0.2 | $13M | 43k | 310.64 | |
Johnson & Johnson (JNJ) | 0.2 | $13M | 81k | 165.52 | |
Zoetis Cl A Ord Cl A (ZTS) | 0.2 | $11M | 65k | 172.21 | |
Marriott International Cl A Cl A (MAR) | 0.1 | $10M | 56k | 183.69 | |
Mastercard Cl A Ord Cl A (MA) | 0.1 | $7.2M | 18k | 393.30 | |
Fortinet (FTNT) | 0.1 | $6.6M | 87k | 75.59 | |
First Citizens Bcshs -cl A Cl A (FCNCA) | 0.1 | $6.4M | 5.0k | 1283.45 |