Fundsmith 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Fundsmith disclosed 40 US equity positions worth $25.3bn in its Q3 2024 13F filing. The largest position was MSFT at 11.7% of the reported book, followed by META and SYK. Against the Q2 2024 filing, it opened 0 new positions, added to 6 and reduced 8 among the top 40 holdings.
What did Fundsmith own in Q3 2024? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 11.7% | $3.0bn | 6,900,275 | -3% | reduced |
| 2 | META META PLATFORMS INC-CLASS A | Communication Services | 11.0% | $2.8bn | 4,871,364 | 0% | held |
| 3 | SYK STRYKER CORP | Healthcare | 7.6% | $1.9bn | 5,336,821 | -0% | held |
| 4 | ADP AUTOMATIC DATA PROCESSING | Technology | 6.1% | $1.5bn | 5,571,820 | -0% | held |
| 5 | V VISA INC CLASS A SHARES | Financial Services | 6.0% | $1.5bn | 5,546,831 | -0% | held |
| 6 | PM PHILIP MORRIS INTERNATIONAL | Consumer Defensive | 5.8% | $1.5bn | 12,012,659 | -17% | reduced |
| 7 | IDXX IDEXX LABORATORIES INC | Healthcare | 5.3% | $1.3bn | 2,664,162 | 0% | held |
| 8 | WAT WATERS CORP | Healthcare | 5.2% | $1.3bn | 3,645,999 | -0% | held |
| 9 | GOOGL ALPHABET CL A ORD | Communication Services | 4.5% | $1.1bn | 6,852,087 | 0% | held |
| 10 | MAR MARRIOTT INTERNATIONAL CL A | Consumer Cyclical | 4.2% | $1.1bn | 4,266,655 | 0% | held |
| 11 | PEP PEPSICO INC | Consumer Defensive | 3.9% | $976.1m | 5,739,988 | -0% | held |
| 12 | MTD METTLER TOLEDO ORD | Healthcare | 3.5% | $887.7m | 591,919 | 0% | held |
| 13 | PG PROCTER & GAMBLE ORD | Consumer Defensive | 3.2% | $802.5m | 4,633,222 | -0% | held |
| 14 | FTNT FORTINET ORD | Technology | 3.1% | $784.7m | 10,118,293 | -2% | reduced |
| 15 | CHD CHURCH AND DWIGHT ORD | Consumer Defensive | 2.9% | $720.8m | 6,882,775 | -0% | held |
| 16 | OTIS OTIS WORLDWIDE ORD | Industrials | 2.5% | $638.3m | 6,141,228 | 0% | held |
| 17 | NKE NIKE INC CL B | Consumer Cyclical | 2.2% | $556.9m | 6,299,493 | 0% | held |
| 18 | BF/B BROWN FORMAN CORP CLASS B | 1.9% | $492.5m | 10,010,507 | -10% | reduced | |
| 19 | AAPL Apple | Technology | 1.4% | $363.2m | 1,558,589 | 0% | held |
| 20 | TXN TEXAS INSTRUMENTS INC | Technology | 1.4% | $351.3m | 1,700,630 | 10% | added |
| 21 | MKC MCCORMICK & CO NON VTG SHRS | Consumer Defensive | 0.6% | $142.2m | 1,728,157 | -83% | reduced |
| 22 | VRSN VERISIGN INC | Technology | 0.5% | $118.6m | 624,500 | 0% | held |
| 23 | VRSK VERISK ANALYTICS INC | Industrials | 0.4% | $111.9m | 417,685 | -10% | reduced |
| 24 | EFX EQUIFAX INC | Industrials | 0.4% | $106.8m | 363,328 | -21% | reduced |
| 25 | CLX CLOROX COMPANY | Consumer Defensive | 0.4% | $99.9m | 613,497 | 8% | added |
| 26 | GGG GRACO ORD | Industrials | 0.4% | $99.7m | 1,139,641 | 0% | held |
| 27 | MSCI MSCI INC | Financial Services | 0.4% | $97.1m | 166,619 | 0% | held |
| 28 | EXPO EXPONENT INC | Industrials | 0.4% | $96.4m | 836,477 | -18% | reduced |
| 29 | CHH CHOICE HOTELS INTERNATIONAL ORD | Consumer Cyclical | 0.4% | $95.6m | 733,892 | 0% | held |
| 30 | ROL ROLLINS ORD | Consumer Cyclical | 0.3% | $80.8m | 1,597,513 | 0% | held |
| 31 | SABR SABRE CORP | Technology | 0.3% | $78.9m | 21,499,095 | 0% | held |
| 32 | IEX IDEX ORD | Industrials | 0.3% | $77.8m | 362,501 | 0% | held |
| 33 | CGNX COGNEX CORP | Technology | 0.3% | $77.2m | 1,906,276 | 0% | held |
| 34 | QLYS QUALYS INC | Technology | 0.3% | $70.4m | 548,009 | 0% | held |
| 35 | ODD ODDITY TECH LTD | Consumer Defensive | 0.3% | $65.2m | 1,615,158 | 0% | held |
| 36 | HD HOME DEPOT ORD | Consumer Cyclical | 0.2% | $59.9m | 147,815 | 1% | added |
| 37 | PAYC PAYCOM SOFTWARE INC | Technology | 0.2% | $53.7m | 322,611 | 0% | held |
| 38 | ZTS ZOETIS CL A ORD | Healthcare | 0.2% | $45.1m | 230,726 | 1% | added |
| 39 | MA MASTERCARD CL A ORD | Financial Services | 0.1% | $32.1m | 64,990 | 1% | added |
| 40 | MCD MCDONALD S ORD | Consumer Cyclical | 0.1% | $28.7m | 94,403 | 1% | added |
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.