Fundsmith 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Fundsmith disclosed 38 US equity positions worth $23.5bn 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 2 new positions, added to 0 and reduced 13 among the top 38 holdings.
What did Fundsmith own in Q4 2024? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 11.4% | $2.7bn | 4,561,352 | -6% | reduced |
| 2 | MSFT MICROSOFT CORP | Technology | 11.1% | $2.6bn | 6,187,033 | -10% | reduced |
| 3 | SYK STRYKER CORPORATION | Healthcare | 8.2% | $1.9bn | 5,333,977 | -0% | held |
| 4 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 6.3% | $1.5bn | 5,013,712 | -10% | reduced |
| 5 | V VISA INC | Financial Services | 6.2% | $1.5bn | 4,622,567 | -17% | reduced |
| 6 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 5.8% | $1.4bn | 11,245,175 | -6% | reduced |
| 7 | WAT WATERS CORP | Healthcare | 5.7% | $1.3bn | 3,634,522 | -0% | held |
| 8 | GOOGL ALPHABET INC | Communication Services | 5.5% | $1.3bn | 6,848,278 | -0% | held |
| 9 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 5.1% | $1.2bn | 4,255,340 | -0% | held |
| 10 | IDXX IDEXX LABS INC | Healthcare | 4.7% | $1.1bn | 2,662,855 | -0% | held |
| 11 | PEP PEPSICO INC | Consumer Defensive | 3.7% | $861.2m | 5,663,677 | -1% | reduced |
| 12 | FTNT FORTINET INC | Technology | 3.4% | $806.0m | 8,530,423 | -16% | reduced |
| 13 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 3.3% | $775.6m | 4,626,376 | -0% | held |
| 14 | MTD METTLER TOLEDO INTERNATIONAL | Healthcare | 3.1% | $723.8m | 591,455 | -0% | held |
| 15 | CHD CHURCH & DWIGHT CO INC | Consumer Defensive | 3.1% | $718.0m | 6,857,121 | -0% | held |
| 16 | OTIS OTIS WORLDWIDE CORP | Industrials | 2.4% | $552.6m | 5,966,777 | -3% | reduced |
| 17 | NKE NIKE INC | Consumer Cyclical | 2.0% | $464.3m | 6,135,629 | -3% | reduced |
| 18 | BF/B BROWN FORMAN CORP | 1.6% | $366.0m | 9,637,881 | -4% | reduced | |
| 19 | TXN TEXAS INSTRS INC | Technology | 1.4% | $318.9m | 1,700,630 | 0% | held |
| 20 | VRSN VERISIGN INC | Technology | 0.6% | $129.2m | 624,500 | 0% | held |
| 21 | VRSK VERISK ANALYTICS INC | Industrials | 0.5% | $115.0m | 417,685 | 0% | held |
| 22 | CHH CHOICE HOTELS INTL INC | Consumer Cyclical | 0.4% | $104.2m | 733,892 | 0% | held |
| 23 | MSCI MSCI INC | Financial Services | 0.4% | $100.0m | 166,619 | 0% | held |
| 24 | CLX CLOROX CO DEL | Consumer Defensive | 0.4% | $99.6m | 613,497 | 0% | held |
| 25 | GGG GRACO INC | Industrials | 0.4% | $96.1m | 1,139,641 | 0% | held |
| 26 | EFX EQUIFAX INC | Industrials | 0.4% | $92.6m | 363,328 | 0% | held |
| 27 | SABR SABRE CORP | Technology | 0.3% | $78.5m | 21,499,095 | 0% | held |
| 28 | QLYS QUALYS INC | Technology | 0.3% | $76.8m | 548,009 | 0% | held |
| 29 | IEX IDEX CORP | Industrials | 0.3% | $75.9m | 362,501 | 0% | held |
| 30 | EXPO EXPONENT INC | Industrials | 0.3% | $74.5m | 836,477 | 0% | held |
| 31 | ROL ROLLINS INC | Consumer Cyclical | 0.3% | $74.0m | 1,597,513 | 0% | held |
| 32 | ODD ODDITY TECH LTD | Consumer Defensive | 0.3% | $67.9m | 1,615,158 | 0% | held |
| 33 | PAYC PAYCOM SOFTWARE INC | Technology | 0.3% | $66.1m | 322,611 | 0% | held |
| 34 | HD HOME DEPOT INC | Consumer Cyclical | 0.2% | $56.7m | 145,639 | -1% | reduced |
| 35 | MEDP MEDPACE HLDGS INC | Healthcare | 0.2% | $42.4m | 127,537 | – | new |
| 36 | DOCS DOXIMITY INC | Healthcare | 0.2% | $37.9m | 710,502 | – | new |
| 37 | ZTS ZOETIS INC | Healthcare | 0.2% | $37.0m | 227,329 | -1% | reduced |
| 38 | MA MASTERCARD INCORPORATED | Financial Services | 0.1% | $33.7m | 64,033 | -1% | reduced |
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.