Fundsmith LLP

LONDON, X0 · CIK 0001569205

Portfolio Value: $24.54B

Positions: 40

Period: 2024-06-30

Filed: 2024-08-14

Portfolio Value

$24.54B

Positions

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Fundsmith LLP Q2 2024 13F Filing Summary

Fundsmith LLP (LONDON, X0) reported a portfolio value of $24.54B across 40 positions in their Q2 2024 SEC 13F filing (period ending 2024-06-30). Top holdings include MSFT ($3.19B), META ($2.46B), SYK ($1.82B). The top 10 positions account for 66.7% of the portfolio. This quarter saw 3 increases, 37 reductions, 31 complete exits. Notable exits: IPGP, JNJ, EL.

All Holdings

#	Stock	CUSIP	Value↓	Shares	Weight	Change
1	MSFTMICROSOFT CORP COM	594918104	$3.19B	7,140,615	13.01%	-6.3%
2	METAMETA PLATFORMS INC-CLASS A CL A	30303M102	$2.46B	4,871,364	10.01%	-2.0%
3	SYKSTRYKER CORP COM	863667101	$1.82B	5,356,264	7.43%	-2.2%
4	PMPHILIP MORRIS INTERNATIONAL COM	718172109	$1.47B	14,474,445	5.98%	-2.3%
5	VVISA INC CLASS A SHARES COM CL A	92826C839	$1.46B	5,552,520	5.94%	-2.4%
6	ADPAUTOMATIC DATA PROCESSING COM	53015103	$1.33B	5,585,761	5.43%	-3.1%
7	IEXIDEXX LABORATORIES INC COM	45168D104	$1.30B	2,663,192	5.29%	-1.9%
8	GOOGLALPHABET CL A ORD CAP STK CL A	02079K305	$1.25B	6,849,259	5.08%	-1.9%
9	WATWATERS CORP COM	941848103	$1.06B	3,654,450	4.32%	-3.0%
10	MARMARRIOTT INTERNATIONAL CL A CL A	571903202	$1.03B	4,264,511	4.20%	-2.3%
11	PEPPEPSICO INC COM	713448108	$950.18M	5,761,087	3.87%	-1.5%
12	MTDMETTLER TOLEDO ORD COM	592688105	$826.78M	591,575	3.37%	-3.0%
13	PGPROCTER & GAMBLE ORD COM	742718109	$766.42M	4,647,218	3.12%	-3.2%
14	CHDCHURCH AND DWIGHT ORD COM	171340102	$716.88M	6,914,366	2.92%	-3.6%
15	MKCMCCORMICK & CO NON VTG SHRS COM NON VTG	579780206	$712.84M	10,048,497	2.90%	-17.8%
16	FTNTFORTINET ORD COM	3.4959e+113	$619.92M	10,285,664	2.53%	+25.8%
17	OTISOTIS WORLDWIDE ORD COM	68902V107	$590.87M	6,138,278	2.41%	-2.5%
18	BF-ABROWN FORMAN CORP CLASS B CL B	115637209	$481.08M	11,138,751	1.96%	-2.8%
19	NKENIKE INC CL B CL B	654106103	$474.79M	6,299,493	1.93%	-3.3%
20	AAPLApple COM	37833100	$328.27M	1,558,589	1.34%	-2.4%
21	TXNTEXAS INSTRUMENTS INC COM	882508104	$300.51M	1,544,781	1.22%	+39.0%
22	VRSKVERISK ANALYTICS INC COM	92345Y106	$125.08M	464,051	0.51%	-3.0%
23	EFXEQUIFAX INC COM	294429105	$111.14M	458,387	0.45%	-3.0%
24	VRSNVERISIGN INC COM	9.2343e+106	$111.04M	624,500	0.45%	-3.0%
25	EXPOEXPONENT INC COM	30214U102	$96.84M	1,018,098	0.39%	-3.0%
26	GGGGRACO ORD COM	384109104	$90.35M	1,139,641	0.37%	-3.0%
27	CGNXCOGNEX CORP COM	192422103	$89.14M	1,906,276	0.36%	-3.0%
28	CHHCHOICE HOTELS INTERNATIONAL ORD COM	169905106	$87.33M	733,892	0.36%	-3.0%
29	MSCIMSCI INC COM	55354G100	$80.27M	166,619	0.33%	-3.0%
30	QLYSQUALYS INC COM	74758T303	$78.15M	548,009	0.32%	-3.0%
31	ROLROLLINS ORD COM	775711104	$77.94M	1,597,513	0.32%	-3.0%
32	CLXCLOROX COMPANY COM	189054109	$77.82M	570,206	0.32%	-3.0%
33	IEXIDEX ORD COM	45167R104	$72.94M	362,501	0.30%	-3.0%
34	ODDODDITY TECH LTD SHS CL A	M7518J104	$63.41M	1,615,158	0.26%	+21.7%
35	SABRSABRE CORP COM	78573M104	$57.40M	21,499,095	0.23%	-0.8%
36	HDHOME DEPOT ORD COM	437076102	$50.33M	146,200	0.21%	-0.3%
37	PAYCPAYCOM SOFTWARE INC COM	70432V102	$46.15M	322,611	0.19%	-0.8%
38	ZTSZOETIS CL A ORD CL A	98978V103	$39.56M	228,205	0.16%	-0.3%
39	MAMASTERCARD CL A ORD CL A	57636Q104	$28.36M	64,280	0.12%	-0.3%
40	MCDMCDONALD S ORD COM	580135101	$23.79M	93,371	0.10%	-0.3%

Position Changes

Stock	Value	Shares	Share Chg	% Chg
FTNTFORTINET ORD	$619.92M	10,285,664	+2.11M	+25.8%
TXNTEXAS INSTRUMENTS INC	$300.51M	1,544,781	+433.5K	+39.0%
ODDODDITY TECH LTD	$63.41M	1,615,158	+287.8K	+21.7%