Fund HoldingsFundsmith LLP

Total Portfolio Value
$23.89B
Total Bought
$336.42M
Total Sold
$1.91B
Net Transaction
-$1.58B
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
META PLATFORMS INC-CLASS A(META)5,006,1454,998,706-7,4391,502,8951,769,3427.41%+266,447
MICROSOFT CORP(MSFT)8,648,8227,943,324-705,4982,730,8662,987,00812.50%+256,142
IDEXX LABORATORIES INC(IDXX)2,964,5542,728,917-235,6371,296,3111,514,6856.34%+218,375
WATERS CORP(WAT)3,806,4943,800,688-5,8061,043,7791,251,3015.24%+207,522
VISA INC CLASS A SHARES(V)5,756,5995,738,531-18,0681,324,0751,494,0276.25%+169,951
STRYKER CORP(SYK)5,518,8035,512,626-6,1771,508,1231,650,8116.91%+142,688
FORTINET ORD(FTNT)4,924,2417,331,844+2,407,603288,954429,1331.80%+140,178
MARRIOTT INTERNATIONAL CL A(MAR)4,395,6814,391,506-4,175864,015990,3294.15%+126,313
CLOROX COMPANY(CLX)0603,794+603,794086,0950.36%+86,095
NIKE INC CL B(NKE)6,702,2626,685,413-16,849640,870725,8353.04%+84,965
METTLER TOLEDO ORD(MTD)568,520567,593-927629,960688,4682.88%+58,508
OTIS WORLDWIDE ORD(OTIS)6,450,9136,442,153-8,760518,073576,3792.41%+58,307
ODDITY TECH LTD
SHS CL A
575,0001,104,416+529,41616,30151,3880.22%+35,087
EQUIFAX INC(EFX)491,906485,569-6,33790,107120,0760.50%+29,969
Apple(AAPL)1,333,2861,334,585+1,299228,272256,9481.08%+28,676
AUTOMATIC DATA PROCESSING5,520,5125,816,321+295,8091,328,1251,355,0285.67%+26,904
QUALYS INC(QLYS)653,895623,955-29,94099,752122,4700.51%+22,718
CHURCH AND DWIGHT ORD(CHD)7,274,9647,264,116-10,848666,605686,8952.88%+20,290
PHILIP MORRIS INTERNATIONAL(PM)15,064,53615,037,657-26,8791,394,6751,414,7435.92%+20,068
GRACO ORD(GGG)1,222,9761,207,221-15,75589,130104,7380.44%+15,608
ROLLINS ORD(ROL)1,714,3311,692,246-22,08563,99673,9000.31%+9,904
MSCI INC(MSCI)209,869207,165-2,704107,680117,1830.49%+9,503
HOME DEPOT ORD(HD)147,657149,818+2,16144,61651,9190.22%+7,303
ZOETIS CL A ORD(ZTS)222,803226,064+3,26138,76344,6180.19%+5,855
IPG PHOTONICS CORP(IPGP)556,157548,993-7,16456,47259,5880.25%+3,116
MCDONALD S ORD(MCD)92,32092,495+17524,32127,4260.11%+3,105
IDEX ORD(IEX)389,008383,997-5,01180,92183,3700.35%+2,448
PROCTER & GAMBLE ORD(PG)4,846,5734,839,932-6,641706,921709,2442.97%+2,322
MASTERCARD CL A ORD(MA)62,75863,677+91924,84727,1590.11%+2,312
EXPONENT INC(EXPO)1,092,5451,078,471-14,07493,52294,9490.40%+1,427
PEPSICO INC(PEP)6,639,2726,630,366-8,9061,124,9581,126,1014.71%+1,143
JOHNSON & JOHNSON(JNJ)274,378278,393+4,01542,73443,6350.18%+901
VERISIGN INC670,166661,533-8,633135,729136,2490.57%+521
VERISK ANALYTICS INC(VRSK)526,454519,672-6,782124,369124,1290.52%-241
COGNEX CORP(CGNX)2,045,6712,019,318-26,35386,81884,2860.35%-2,532
SABRE CORP22,552,05822,261,537-290,521101,25997,9510.41%-3,308
PAYCOM SOFTWARE INC(PAYC)159,904157,844-2,06041,45832,6300.14%-8,829
ALPHABET CL A ORD(GOOG)7,588,7287,017,411-571,317993,061980,2624.10%-12,799
BROWN FORMAN CORP CLASS B(BF-A)12,086,17111,652,706-433,465697,251665,3702.79%-31,882
MCCORMICK & CO NON VTG SHRS(MKC)15,312,66515,090,383-222,2821,158,2501,032,4844.32%-125,766
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