Fundsmith Investment Services as of Sept. 30, 2023
Portfolio Holdings for Fundsmith Investment Services
Fundsmith Investment Services holds 26 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 13.0 | $837M | 2.7M | 315.75 | |
| Stryker Corporation (SYK) | 7.5 | $480M | 1.8M | 273.27 | |
| Meta Platforms Inc-class A Cl A (META) | 7.0 | $452M | 1.5M | 300.21 | |
| IDEXX Laboratories (IDXX) | 6.7 | $433M | 990k | 437.27 | |
| Philip Morris International (PM) | 6.4 | $414M | 4.5M | 92.58 | |
| Visa Inc Class A Shares Com Cl A (V) | 6.1 | $390M | 1.7M | 230.01 | |
| Automatic Data Processing (ADP) | 6.0 | $386M | 1.6M | 240.58 | |
| Pepsi (PEP) | 5.6 | $358M | 2.1M | 169.44 | |
| Mccormick & Co Non Vtg Shrs Com Non Vtg (MKC) | 4.8 | $309M | 4.1M | 75.64 | |
| Waters Corporation (WAT) | 4.7 | $304M | 1.1M | 274.21 | |
| Procter & Gamble Company (PG) | 4.2 | $270M | 1.9M | 145.86 | |
| Marriott International Cl A Cl A (MAR) | 4.1 | $261M | 1.3M | 196.56 | |
| Alphabet Cl A Ord Cap Stk Cl A (GOOGL) | 4.1 | $260M | 2.0M | 130.86 | |
| Mettler-Toledo International (MTD) | 4.0 | $258M | 233k | 1108.07 | |
| Church & Dwight (CHD) | 3.8 | $246M | 2.7M | 91.63 | |
| Brown Forman Corp Class B CL B (BF.B) | 3.6 | $232M | 4.0M | 57.69 | |
| Nike Inc Cl B CL B (NKE) | 3.3 | $210M | 2.2M | 95.62 | |
| Otis Worldwide Corp (OTIS) | 2.1 | $135M | 1.7M | 80.31 | |
| Apple (AAPL) | 1.3 | $84M | 491k | 171.21 | |
| Fortinet (FTNT) | 0.7 | $43M | 739k | 58.68 | |
| Home Depot (HD) | 0.2 | $13M | 44k | 302.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $13M | 81k | 155.75 | |
| Zoetis Cl A Ord Cl A (ZTS) | 0.2 | $12M | 66k | 173.98 | |
| First Citizens Bcshs -cl A Cl A (FCNCA) | 0.2 | $10M | 7.3k | 1380.10 | |
| McDonald's Corporation (MCD) | 0.1 | $7.7M | 29k | 263.44 | |
| Mastercard Cl A Ord Cl A (MA) | 0.1 | $7.4M | 19k | 395.91 |
