Fundsmith Investment Services as of Sept. 30, 2024
Portfolio Holdings for Fundsmith Investment Services
Fundsmith Investment Services holds 28 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 | $944M | 2.2M | 430.30 | |
| Meta Platforms Inc-class A Cl A (META) | 11.4 | $914M | 1.6M | 572.44 | |
| Stryker Corporation (SYK) | 8.5 | $682M | 1.9M | 361.26 | |
| Automatic Data Processing (ADP) | 6.3 | $508M | 1.8M | 276.73 | |
| Visa Inc Class A Shares Com Cl A (V) | 6.2 | $500M | 1.8M | 274.95 | |
| Philip Morris International (PM) | 5.8 | $464M | 3.8M | 121.40 | |
| Waters Corporation (WAT) | 5.5 | $442M | 1.2M | 359.89 | |
| IDEXX Laboratories (IDXX) | 5.4 | $437M | 865k | 505.22 | |
| Mettler-Toledo International (MTD) | 4.8 | $390M | 260k | 1499.70 | |
| Procter & Gamble Company (PG) | 4.4 | $356M | 2.1M | 173.20 | |
| Marriott International Cl A Cl A (MAR) | 4.4 | $355M | 1.4M | 248.60 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 4.1 | $333M | 2.0M | 165.85 | |
| Pepsi (PEP) | 3.9 | $314M | 1.8M | 170.05 | |
| Church & Dwight (CHD) | 3.8 | $306M | 2.9M | 104.72 | |
| Nike Inc Cl B CL B (NKE) | 2.5 | $204M | 2.3M | 88.40 | |
| Fortinet (FTNT) | 2.5 | $198M | 2.5M | 77.55 | |
| Otis Worldwide Corp (OTIS) | 2.3 | $185M | 1.8M | 103.94 | |
| Brown Forman Corp Class B CL B (BF.B) | 1.8 | $143M | 2.9M | 49.20 | |
| Apple (AAPL) | 1.7 | $140M | 601k | 233.00 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $100M | 486k | 206.57 | |
| Taiwan Semiconductor Manufacturing US Sponsored Ads (TSM) | 0.3 | $26M | 150k | 173.67 | |
| Home Depot (HD) | 0.3 | $23M | 57k | 405.20 | |
| First Citizens Bcshs -cl A Cl A (FCNCA) | 0.2 | $19M | 10k | 1840.95 | |
| Zoetis Cl A Ord Cl A (ZTS) | 0.2 | $17M | 88k | 195.38 | |
| Mastercard Cl A Ord Cl A (MA) | 0.2 | $12M | 25k | 493.80 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 36k | 304.51 | |
| NVIDIA Corporation (NVDA) | 0.1 | $10M | 86k | 121.44 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 0.1 | $7.0M | 85k | 82.30 |
