Fundsmith LLP

LONDON, X0 · CIK 0001569205

Portfolio Value: $25.28B

Positions: 40

Period: 2024-09-30

Filed: 2024-11-14

Portfolio Value

$25.28B

Positions

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Fundsmith LLP Q3 2024 13F Filing Summary

Fundsmith LLP (LONDON, X0) reported a portfolio value of $25.28B across 40 positions in their Q3 2024 SEC 13F filing (period ending 2024-09-30). Top holdings include MSFT ($2.97B), META ($2.79B), SYK ($1.93B). The top 10 positions account for 67.5% of the portfolio. This quarter saw 11 increases, 15 reductions, 31 complete exits. Notable exits: IPGP, JNJ, EL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MSFTMICROSOFT CORP COM	594918104	$2.97B	6,900,275	11.75%	-3.4%
2	METAMETA PLATFORMS INC-CLASS A CL A	30303M102	$2.79B	4,871,364	11.03%	-
3	SYKSTRYKER CORP COM	863667101	$1.93B	5,336,821	7.63%	-0.4%
4	ADPAUTOMATIC DATA PROCESSING COM	53015103	$1.54B	5,571,820	6.10%	-0.2%
5	VVISA INC CLASS A SHARES COM CL A	92826C839	$1.53B	5,546,831	6.03%	-0.1%
6	PMPHILIP MORRIS INTERNATIONAL COM	718172109	$1.46B	12,012,659	5.77%	-17.0%
7	IEXIDEXX LABORATORIES INC COM	45168D104	$1.35B	2,664,162	5.32%	+0.0%
8	WATWATERS CORP COM	941848103	$1.31B	3,645,999	5.19%	-0.2%
9	GOOGLALPHABET CL A ORD CAP STK CL A	02079K305	$1.14B	6,852,087	4.50%	+0.0%
10	MARMARRIOTT INTERNATIONAL CL A CL A	571903202	$1.06B	4,266,655	4.20%	+0.1%
11	PEPPEPSICO INC COM	713448108	$976.08M	5,739,988	3.86%	-0.4%
12	MTDMETTLER TOLEDO ORD COM	592688105	$887.70M	591,919	3.51%	+0.1%
13	PGPROCTER & GAMBLE ORD COM	742718109	$802.47M	4,633,222	3.17%	-0.3%
14	FTNTFORTINET ORD COM	3.4959e+113	$784.67M	10,118,293	3.10%	-1.6%
15	CHDCHURCH AND DWIGHT ORD COM	171340102	$720.76M	6,882,775	2.85%	-0.5%
16	OTISOTIS WORLDWIDE ORD COM	68902V107	$638.32M	6,141,228	2.53%	+0.0%
17	NKENIKE INC CL B CL B	654106103	$556.88M	6,299,493	2.20%	-
18	BF-ABROWN FORMAN CORP CLASS B CL B	115637209	$492.52M	10,010,507	1.95%	-10.1%
19	AAPLApple COM	37833100	$363.15M	1,558,589	1.44%	-
20	TXNTEXAS INSTRUMENTS INC COM	882508104	$351.30M	1,700,630	1.39%	+10.1%
21	MKCMCCORMICK & CO NON VTG SHRS COM NON VTG	579780206	$142.23M	1,728,157	0.56%	-82.8%
22	VRSNVERISIGN INC COM	9.2343e+106	$118.63M	624,500	0.47%	-
23	VRSKVERISK ANALYTICS INC COM	92345Y106	$111.92M	417,685	0.44%	-10.0%
24	EFXEQUIFAX INC COM	294429105	$106.77M	363,328	0.42%	-20.7%
25	CLXCLOROX COMPANY COM	189054109	$99.94M	613,497	0.40%	+7.6%
26	GGGGRACO ORD COM	384109104	$99.73M	1,139,641	0.39%	-
27	MSCIMSCI INC COM	55354G100	$97.13M	166,619	0.38%	-
28	EXPOEXPONENT INC COM	30214U102	$96.43M	836,477	0.38%	-17.8%
29	CHHCHOICE HOTELS INTERNATIONAL ORD COM	169905106	$95.63M	733,892	0.38%	-
30	ROLROLLINS ORD COM	775711104	$80.80M	1,597,513	0.32%	-
31	SABRSABRE CORP COM	78573M104	$78.90M	21,499,095	0.31%	-
32	IEXIDEX ORD COM	45167R104	$77.76M	362,501	0.31%	-
33	CGNXCOGNEX CORP COM	192422103	$77.20M	1,906,276	0.31%	-
34	QLYSQUALYS INC COM	74758T303	$70.40M	548,009	0.28%	-
35	ODDODDITY TECH LTD SHS CL A	M7518J104	$65.22M	1,615,158	0.26%	-
36	HDHOME DEPOT ORD COM	437076102	$59.89M	147,815	0.24%	+1.1%
37	PAYCPAYCOM SOFTWARE INC COM	70432V102	$53.74M	322,611	0.21%	-
38	ZTSZOETIS CL A ORD CL A	98978V103	$45.08M	230,726	0.18%	+1.1%
39	MAMASTERCARD CL A ORD CL A	57636Q104	$32.09M	64,990	0.13%	+1.1%
40	MCDMCDONALD S ORD COM	580135101	$28.75M	94,403	0.11%	+1.1%

Position Changes

Stock	Value	Shares	Share Chg	% Chg
IEXIDEXX LABORATORIES INC	$1.35B	2,664,162	+970	+0.0%
GOOGLALPHABET CL A ORD	$1.14B	6,852,087	+2.8K	+0.0%
MARMARRIOTT INTERNATIONAL CL A	$1.06B	4,266,655	+2.1K	+0.1%
MTDMETTLER TOLEDO ORD	$887.70M	591,919	+344	+0.1%
OTISOTIS WORLDWIDE ORD	$638.32M	6,141,228	+3.0K	+0.0%
TXNTEXAS INSTRUMENTS INC	$351.30M	1,700,630	+155.8K	+10.1%
CLXCLOROX COMPANY	$99.94M	613,497	+43.3K	+7.6%
HDHOME DEPOT ORD	$59.89M	147,815	+1.6K	+1.1%
ZTSZOETIS CL A ORD	$45.08M	230,726	+2.5K	+1.1%
MAMASTERCARD CL A ORD	$32.09M	64,990	+710	+1.1%
MCDMCDONALD S ORD	$28.75M	94,403	+1.0K	+1.1%