FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

CIK: 0001868537 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $8,040,018 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 11.7%

Value ($000) $943,713 Shares 2,193,151 Est. Cost $288.68 Unrealized +46.6%

META META PLATFORMS INC-CLASS A 11.4%

Value ($000) $913,742 Shares 1,596,224 Est. Cost $254.56 Unrealized +101.2%

SYK STRYKER CORP 8.5%

Value ($000) $682,354 Shares 1,888,816 Est. Cost $253.76 Unrealized +34.2%

ADP AUTOMATIC DATA PROCESSING 6.3%

Value ($000) $507,716 Shares 1,834,697 Est. Cost $202.77 Unrealized +25.0%

V VISA INC CLASS A SHARES 6.2%

Value ($000) $500,022 Shares 1,818,592 Est. Cost $214.40 Unrealized +24.9%

PM PHILIP MORRIS INTERNATIONAL 5.8%

Value ($000) $463,724 Shares 3,819,805 Est. Cost $83.45 Unrealized +31.6%

WAT WATERS CORP 5.5%

Value ($000) $442,077 Shares 1,228,367 Est. Cost $315.86 Unrealized +3.1%

IDXX IDEXX LABORATORIES INC 5.4%

Value ($000) $437,019 Shares 865,008 Est. Cost $519.00 Unrealized -6.4%

MTD METTLER TOLEDO ORD 4.8%

Value ($000) $389,825 Shares 259,935 Est. Cost $1417.73 Unrealized -1.0%

PG PROCTER & GAMBLE ORD 4.4%

Value ($000) $355,914 Shares 2,054,930 Est. Cost $140.77 Unrealized +16.7%

MAR MARRIOTT INTERNATIONAL CL A 4.4%

Value ($000) $354,556 Shares 1,426,210 Est. Cost $195.37 Unrealized +17.6%

GOOGL ALPHABET CL A ORD 4.1%

Value ($000) $333,231 Shares 2,009,229 Est. Cost $114.11 Unrealized +46.1%

PEP PEPSICO INC 3.9%

Value ($000) $314,321 Shares 1,848,406 Est. Cost $148.48 Unrealized +9.7%

CHD CHURCH AND DWIGHT ORD 3.8%

Value ($000) $305,807 Shares 2,920,236 Est. Cost $95.41 Unrealized +5.7%

NKE NIKE INC CL B 2.5%

Value ($000) $204,093 Shares 2,308,745 Est. Cost $129.72 Unrealized -41.4%

FTNT FORTINET ORD 2.5%

Value ($000) $197,724 Shares 2,549,634 Est. Cost $61.83 Unrealized +10.5%

OTIS OTIS WORLDWIDE ORD 2.3%

Value ($000) $185,163 Shares 1,781,438 Est. Cost $70.65 Unrealized +31.7%

BF/B BROWN FORMAN CORP CLASS B 1.8%

Value ($000) $142,636 Shares 2,899,115 Est. Cost $61.94 Unrealized -30.1%

AAPL Apple 1.7%

Value ($000) $140,009 Shares 600,898 Est. Cost $157.44 Unrealized +41.0%

TXN TEXAS INSTRUMENTS INC 1.2%

Value ($000) $100,368 Shares 485,878 Est. Cost $168.21 Unrealized +14.7%

TSM Taiwan Semiconductor Manufacturing US ADR 0.3%

Value ($000) $26,049 Shares 149,989 Est. Cost $136.05 Unrealized —

HD HOME DEPOT ORD 0.3%

Value ($000) $22,909 Shares 56,537 Est. Cost $302.03 Unrealized +16.8%

FCNCA FIRST CITIZENS BCSHS -CL A 0.2%

Value ($000) $19,089 Shares 10,369 Est. Cost $1346.12 Unrealized +41.0%

ZTS ZOETIS CL A ORD 0.2%

Value ($000) $17,242 Shares 88,250 Est. Cost $166.45 Unrealized +8.9%

MA MASTERCARD CL A ORD 0.2%

Value ($000) $12,275 Shares 24,858 Est. Cost $379.98 Unrealized +21.5%

MCD MCDONALD S ORD 0.1%

Value ($000) $10,995 Shares 36,108 Est. Cost $269.07 Unrealized -0.9%

NVDA NVIDIA CORP 0.1%

Value ($000) $10,429 Shares 85,880 Est. Cost $101.05 Unrealized +16.8%

MKC MCCORMICK & CO NON VTG SHRS 0.1%

Value ($000) $7,016 Shares 85,247 Est. Cost $89.09 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,193,151	$943,713	11.7%	$288.68	+46.6%	COM	594918104
META	META PLATFORMS INC-CLASS A	1,596,224	$913,742	11.4%	$254.56	+101.2%	CL A	30303M102
SYK	STRYKER CORP	1,888,816	$682,354	8.5%	$253.76	+34.2%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING	1,834,697	$507,716	6.3%	$202.77	+25.0%	COM	053015103
V	VISA INC CLASS A SHARES	1,818,592	$500,022	6.2%	$214.40	+24.9%	COM CL A	92826C839
PM	PHILIP MORRIS INTERNATIONAL	3,819,805	$463,724	5.8%	$83.45	+31.6%	COM	718172109
WAT	WATERS CORP	1,228,367	$442,077	5.5%	$315.86	+3.1%	COM	941848103
IDXX	IDEXX LABORATORIES INC	865,008	$437,019	5.4%	$519.00	-6.4%	COM	45168D104
MTD	METTLER TOLEDO ORD	259,935	$389,825	4.8%	$1417.73	-1.0%	COM	592688105
PG	PROCTER & GAMBLE ORD	2,054,930	$355,914	4.4%	$140.77	+16.7%	COM	742718109
MAR	MARRIOTT INTERNATIONAL CL A	1,426,210	$354,556	4.4%	$195.37	+17.6%	CL A	571903202
GOOGL	ALPHABET CL A ORD	2,009,229	$333,231	4.1%	$114.11	+46.1%	CAP STK CL A	02079K305
PEP	PEPSICO INC	1,848,406	$314,321	3.9%	$148.48	+9.7%	COM	713448108
CHD	CHURCH AND DWIGHT ORD	2,920,236	$305,807	3.8%	$95.41	+5.7%	COM	171340102
NKE	NIKE INC CL B	2,308,745	$204,093	2.5%	$129.72	-41.4%	CL B	654106103
FTNT	FORTINET ORD	2,549,634	$197,724	2.5%	$61.83	+10.5%	COM	34959E109
OTIS	OTIS WORLDWIDE ORD	1,781,438	$185,163	2.3%	$70.65	+31.7%	COM	68902V107
BF/B	BROWN FORMAN CORP CLASS B	2,899,115	$142,636	1.8%	$61.94	-30.1%	CL B	115637209
AAPL	Apple	600,898	$140,009	1.7%	$157.44	+41.0%	COM	037833100
TXN	TEXAS INSTRUMENTS INC	485,878	$100,368	1.2%	$168.21	+14.7%	COM	882508104
TSM	Taiwan Semiconductor Manufacturing US ADR	149,989	$26,049	0.3%	$136.05	—	SPONSORED ADS	874039100
HD	HOME DEPOT ORD	56,537	$22,909	0.3%	$302.03	+16.8%	COM	437076102
FCNCA	FIRST CITIZENS BCSHS -CL A	10,369	$19,089	0.2%	$1346.12	+41.0%	CL A	31946M103
ZTS	ZOETIS CL A ORD	88,250	$17,242	0.2%	$166.45	+8.9%	CL A	98978V103
MA	MASTERCARD CL A ORD	24,858	$12,275	0.2%	$379.98	+21.5%	CL A	57636Q104
MCD	MCDONALD S ORD	36,108	$10,995	0.1%	$269.07	-0.9%	COM	580135101
NVDA	NVIDIA CORP	85,880	$10,429	0.1%	$101.05	+16.8%	COM	67066G104
MKC	MCCORMICK & CO NON VTG SHRS	85,247	$7,016	0.1%	$89.09	-15.7%	COM NON VTG	579780206