Fundsmith Investment Services as of Dec. 31, 2023
Portfolio Holdings for Fundsmith Investment Services
Fundsmith Investment Services holds 26 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) | 13.0 | $899M | 2.4M | 376.04 | |
Meta Platforms Inc-class A Cl A (META) | 7.7 | $533M | 1.5M | 353.96 | |
Stryker Corporation (SYK) | 7.6 | $528M | 1.8M | 299.46 | |
IDEXX Laboratories (IDXX) | 6.6 | $454M | 819k | 555.05 | |
Visa Inc Class A Shares Com Cl A (V) | 6.4 | $443M | 1.7M | 260.35 | |
Philip Morris International (PM) | 6.0 | $414M | 4.4M | 94.08 | |
Automatic Data Processing (ADP) | 5.7 | $392M | 1.7M | 232.97 | |
Waters Corporation (WAT) | 5.4 | $374M | 1.1M | 329.23 | |
Pepsi (PEP) | 4.9 | $341M | 2.0M | 169.84 | |
Marriott International Cl A Cl A (MAR) | 4.3 | $301M | 1.3M | 225.51 | |
Mettler-Toledo International (MTD) | 4.2 | $290M | 239k | 1212.96 | |
Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 4.0 | $279M | 4.1M | 68.42 | |
Procter & Gamble Company (PG) | 3.9 | $273M | 1.9M | 146.54 | |
Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 3.8 | $264M | 1.9M | 139.69 | |
Church & Dwight (CHD) | 3.7 | $256M | 2.7M | 94.56 | |
Nike Inc Cl B CL B (NKE) | 3.4 | $238M | 2.2M | 108.57 | |
Brown Forman Corp Class B CL B (BF.B) | 3.3 | $229M | 4.0M | 57.10 | |
Otis Worldwide Corp (OTIS) | 2.2 | $152M | 1.7M | 89.47 | |
Apple (AAPL) | 1.4 | $95M | 491k | 192.53 | |
Fortinet (FTNT) | 1.4 | $94M | 1.6M | 58.53 | |
Home Depot (HD) | 0.2 | $17M | 49k | 346.55 | |
Zoetis Cl A Ord Cl A (ZTS) | 0.2 | $15M | 74k | 197.37 | |
Johnson & Johnson (JNJ) | 0.2 | $14M | 92k | 156.74 | |
First Citizens Bcshs -cl A Cl A (FCNCA) | 0.1 | $10M | 7.3k | 1418.97 | |
McDonald's Corporation (MCD) | 0.1 | $9.0M | 30k | 296.51 | |
Mastercard Cl A Ord Cl A (MA) | 0.1 | $8.9M | 21k | 426.51 |