Fundsmith Investment Services as of June 30, 2024
Portfolio Holdings for Fundsmith Investment Services
Fundsmith Investment Services holds 28 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 | $1.0B | 2.3M | 446.95 | |
| Meta Platforms Inc-class A Cl A (META) | 10.4 | $805M | 1.6M | 504.22 | |
| Stryker Corporation (SYK) | 8.3 | $641M | 1.9M | 340.25 | |
| Visa Inc Class A Shares Com Cl A (V) | 6.1 | $476M | 1.8M | 262.47 | |
| Philip Morris International (PM) | 6.0 | $469M | 4.6M | 101.33 | |
| Automatic Data Processing (ADP) | 5.7 | $438M | 1.8M | 238.69 | |
| IDEXX Laboratories (IDXX) | 5.4 | $421M | 863k | 487.20 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 4.7 | $365M | 2.0M | 182.15 | |
| Mettler-Toledo International (MTD) | 4.7 | $362M | 259k | 1397.59 | |
| Waters Corporation (WAT) | 4.6 | $356M | 1.2M | 290.12 | |
| Marriott International Cl A Cl A (MAR) | 4.4 | $344M | 1.4M | 241.77 | |
| Procter & Gamble Company (PG) | 4.3 | $334M | 2.0M | 164.92 | |
| Pepsi (PEP) | 4.0 | $306M | 1.9M | 164.93 | |
| Church & Dwight (CHD) | 3.9 | $303M | 2.9M | 103.68 | |
| Nike Inc Cl B CL B (NKE) | 2.2 | $174M | 2.3M | 75.37 | |
| Otis Worldwide Corp (OTIS) | 2.2 | $171M | 1.8M | 96.26 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 2.0 | $157M | 2.2M | 70.94 | |
| Brown Forman Corp Class B CL B (BF.B) | 2.0 | $156M | 3.6M | 43.19 | |
| Fortinet (FTNT) | 2.0 | $151M | 2.5M | 60.27 | |
| Apple (AAPL) | 1.6 | $125M | 595k | 210.62 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $82M | 422k | 194.53 | |
| Taiwan Semiconductor Manufacturing US Sponsored Ads (TSM) | 0.3 | $26M | 150k | 173.81 | |
| Home Depot (HD) | 0.2 | $18M | 54k | 344.24 | |
| First Citizens Bcshs -cl A Cl A (FCNCA) | 0.2 | $18M | 10k | 1683.61 | |
| Zoetis Cl A Ord Cl A (ZTS) | 0.2 | $15M | 84k | 173.36 | |
| NVIDIA Corporation (NVDA) | 0.1 | $11M | 86k | 123.54 | |
| Mastercard Cl A Ord Cl A (MA) | 0.1 | $10M | 24k | 441.16 | |
| McDonald's Corporation (MCD) | 0.1 | $8.7M | 34k | 254.84 |
