Fundsmith Investment Services Ltd. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Fundsmith Investment Services Ltd. disclosed 28 US equity positions worth $8.0bn in its Q3 2024 13F filing. The largest position was MSFT at 11.7% of the reported book, followed by META and SYK.
What did Fundsmith Investment Services Ltd. own in Q3 2024? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 11.7% | $943.7m | 2,193,151 | – | |
| 2 | META META PLATFORMS INC-CLASS A | Communication Services | 11.4% | $913.7m | 1,596,224 | – | |
| 3 | SYK STRYKER CORP | Healthcare | 8.5% | $682.4m | 1,888,816 | – | |
| 4 | ADP AUTOMATIC DATA PROCESSING | Technology | 6.3% | $507.7m | 1,834,697 | – | |
| 5 | V VISA INC CLASS A SHARES | Financial Services | 6.2% | $500.0m | 1,818,592 | – | |
| 6 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 5.8% | $463.7m | 3,819,805 | – | |
| 7 | WAT WATERS CORP | Healthcare | 5.5% | $442.1m | 1,228,367 | – | |
| 8 | IDXX IDEXX LABORATORIES INC | Healthcare | 5.4% | $437.0m | 865,008 | – | |
| 9 | MTD METTLER TOLEDO ORD | Healthcare | 4.8% | $389.8m | 259,935 | – | |
| 10 | PG PROCTER & GAMBLE ORD | Consumer Defensive | 4.4% | $355.9m | 2,054,930 | – | |
| 11 | MAR MARRIOTT INTERNATIONAL CL A | Consumer Cyclical | 4.4% | $354.6m | 1,426,210 | – | |
| 12 | GOOGL ALPHABET CL A ORD | Communication Services | 4.1% | $333.2m | 2,009,229 | – | |
| 13 | PEP PEPSICO INC | Consumer Defensive | 3.9% | $314.3m | 1,848,406 | – | |
| 14 | CHD CHURCH AND DWIGHT ORD | Consumer Defensive | 3.8% | $305.8m | 2,920,236 | – | |
| 15 | NKE NIKE INC CL B | Consumer Cyclical | 2.5% | $204.1m | 2,308,745 | – | |
| 16 | FTNT FORTINET ORD | Technology | 2.5% | $197.7m | 2,549,634 | – | |
| 17 | OTIS OTIS WORLDWIDE ORD | Industrials | 2.3% | $185.2m | 1,781,438 | – | |
| 18 | BF/B BROWN FORMAN CORP CLASS B | 1.8% | $142.6m | 2,899,115 | – | ||
| 19 | AAPL Apple | Technology | 1.7% | $140.0m | 600,898 | – | |
| 20 | TXN TEXAS INSTRUMENTS INC | Technology | 1.2% | $100.4m | 485,878 | – | |
| 21 | TSM Taiwan Semiconductor Manufacturing US ADR | Technology | 0.3% | $26.0m | 149,989 | – | |
| 22 | HD HOME DEPOT ORD | Consumer Cyclical | 0.3% | $22.9m | 56,537 | – | |
| 23 | FCNCA FIRST CITIZENS BCSHS -CL A | Financial Services | 0.2% | $19.1m | 10,369 | – | |
| 24 | ZTS ZOETIS CL A ORD | Healthcare | 0.2% | $17.2m | 88,250 | – | |
| 25 | MA MASTERCARD CL A ORD | Financial Services | 0.2% | $12.3m | 24,858 | – | |
| 26 | MCD MCDONALD S ORD | Consumer Cyclical | 0.1% | $11.0m | 36,108 | – | |
| 27 | NVDA NVIDIA CORP | Technology | 0.1% | $10.4m | 85,880 | – | |
| 28 | MKC MCCORMICK & CO NON VTG SHRS | Consumer Defensive | 0.1% | $7.0m | 85,247 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.