Fundsmith Investment Services Ltd. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Fundsmith Investment Services Ltd. disclosed 31 US equity positions worth $7.7bn in its Q4 2024 13F filing. The largest position was META at 11.4% of the reported book, followed by MSFT and SYK. Against the Q3 2024 filing, it opened 6 new positions, added to 3 and reduced 7 among the top 31 holdings.
What did Fundsmith Investment Services Ltd. own in Q4 2024? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 11.4% | $879.3m | 1,501,730 | -6% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 11.4% | $875.9m | 2,077,968 | -5% | reduced |
| 3 | SYK STRYKER CORPORATION | Healthcare | 8.9% | $687.3m | 1,908,979 | 1% | added |
| 4 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 6.5% | $503.5m | 1,720,076 | -6% | reduced |
| 5 | V VISA INC | Financial Services | 6.3% | $487.3m | 1,541,994 | -15% | reduced |
| 6 | WAT WATERS CORP | Healthcare | 5.9% | $454.4m | 1,224,932 | -0% | held |
| 7 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 5.6% | $434.3m | 3,608,876 | -6% | reduced |
| 8 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 5.5% | $419.8m | 1,504,980 | 6% | added |
| 9 | GOOGL ALPHABET INC | Communication Services | 4.9% | $380.3m | 2,009,229 | 0% | held |
| 10 | IDXX IDEXX LABS INC | Healthcare | 4.7% | $357.6m | 865,008 | 0% | held |
| 11 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 4.5% | $344.2m | 2,053,257 | -0% | held |
| 12 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 4.1% | $318.1m | 259,935 | 0% | held |
| 13 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 4.0% | $305.3m | 2,915,421 | -0% | held |
| 14 | PEP PEPSICO INC | Consumer Defensive | 3.7% | $281.1m | 1,848,406 | 0% | held |
| 15 | FTNT FORTINET INC | Technology | 3.1% | $240.9m | 2,549,634 | 0% | held |
| 16 | NKE NIKE INC | Consumer Cyclical | 2.3% | $174.7m | 2,308,745 | 0% | held |
| 17 | OTIS OTIS WORLDWIDE CORP | Industrials | 2.1% | $163.6m | 1,766,746 | -1% | reduced |
| 18 | BF/B BROWN FORMAN CORP | 1.4% | $108.4m | 2,855,440 | -2% | reduced | |
| 19 | TXN TEXAS INSTRS INC | Technology | 1.2% | $94.5m | 503,887 | 4% | added |
| 20 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.4% | $29.6m | 149,989 | 0% | held |
| 21 | HD HOME DEPOT INC | Consumer Cyclical | 0.3% | $22.0m | 56,537 | 0% | held |
| 22 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.3% | $21.9m | 10,369 | 0% | held |
| 23 | MEDP MEDPACE HLDGS INC | Healthcare | 0.3% | $21.3m | 64,138 | – | new |
| 24 | ZTS ZOETIS INC | Healthcare | 0.2% | $14.4m | 88,250 | 0% | held |
| 25 | MA MASTERCARD INCORPORATED | Financial Services | 0.2% | $13.1m | 24,858 | 0% | held |
| 26 | RDDT REDDIT INC | Communication Services | 0.2% | $12.5m | 76,675 | – | new |
| 27 | NVDA NVIDIA CORPORATION | Technology | 0.2% | $11.5m | 85,880 | 0% | held |
| 28 | SHOP SHOPIFY INC | Technology | 0.1% | $10.2m | 96,127 | – | new |
| 29 | WM WASTE MGMT INC DEL | Industrials | 0.1% | $9.7m | 48,193 | – | new |
| 30 | IESC IES HLDGS INC | Industrials | 0.1% | $6.7m | 33,400 | – | new |
| 31 | ARGT GLOBAL X FDS | 0.1% | $4.9m | 58,754 | – | new |
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.