FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

CIK: 0001868537 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $6,859,321 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 13.8%

Value ($000) $944,455 Shares 2,773,405 Est. Cost $288.68 Unrealized +6.4%

SYK STRYKER CORP 7.8%

Value ($000) $535,675 Shares 1,755,795 Est. Cost $248.38 Unrealized +13.3%

IDXX IDEXX LABORATORIES INC 7.5%

Value ($000) $512,038 Shares 1,019,528 Est. Cost $519.87 Unrealized -7.8%

META META PLATFORMS INC-CLASS A 6.3%

Value ($000) $432,114 Shares 1,505,728 Est. Cost $240.81 Unrealized +1.8%

PM PHILIP MORRIS INTERNATIONAL 6.3%

Value ($000) $430,199 Shares 4,406,877 Est. Cost $83.01 Unrealized +1.8%

V VISA INC CLASS A SHARES 5.9%

Value ($000) $402,900 Shares 1,696,565 Est. Cost $210.71 Unrealized +6.5%

PEP PEPSICO INC 5.7%

Value ($000) $390,993 Shares 2,110,963 Est. Cost $148.48 Unrealized +14.9%

MKC MCCORMICK & CO NON VTG SHRS 5.2%

Value ($000) $355,985 Shares 4,080,994 Est. Cost $89.09 Unrealized -7.1%

ADP AUTOMATIC DATA PROCESSING 5.1%

Value ($000) $352,235 Shares 1,602,596 Est. Cost $198.73 Unrealized +2.3%

EL ESTEE LAUDER COMPANIES CL A 4.7%

Value ($000) $321,638 Shares 1,637,837 Est. Cost $277.55 Unrealized -27.4%

MTD METTLER TOLEDO ORD 4.4%

Value ($000) $303,040 Shares 231,039 Est. Cost $1434.08 Unrealized -2.0%

PG PROCTER & GAMBLE ORD 4.1%

Value ($000) $280,583 Shares 1,849,104 Est. Cost $139.04 Unrealized +1.6%

WAT WATERS CORP 4.0%

Value ($000) $273,525 Shares 1,026,205 Est. Cost $319.76 Unrealized -13.0%

BF/B BROWN FORMAN CORP CLASS B 3.9%

Value ($000) $268,072 Shares 4,014,256 Est. Cost $61.94 Unrealized -2.5%

CHD CHURCH AND DWIGHT ORD 3.8%

Value ($000) $262,039 Shares 2,614,377 Est. Cost $94.81 Unrealized -3.7%

NKE NIKE INC CL B 3.5%

Value ($000) $242,280 Shares 2,195,166 Est. Cost $131.79 Unrealized -15.5%

GOOGL ALPHABET CL A ORD 3.5%

Value ($000) $237,978 Shares 1,988,123 Est. Cost $111.06 Unrealized +2.9%

OTIS OTIS WORLDWIDE ORD 2.2%

Value ($000) $149,835 Shares 1,683,349 Est. Cost $69.63 Unrealized +15.8%

AAPL APPLE 1.4%

Value ($000) $95,280 Shares 491,211 Est. Cost $151.67 Unrealized +13.4%

HD HOME DEPOT ORD 0.2%

Value ($000) $13,449 Shares 43,294 Est. Cost $296.10 Unrealized -6.6%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $13,316 Shares 80,450 Est. Cost $153.25 Unrealized -2.8%

ZTS ZOETIS CL A ORD 0.2%

Value ($000) $11,250 Shares 65,328 Est. Cost $163.19 Unrealized +3.0%

MAR MARRIOTT INTERNATIONAL CL A 0.1%

Value ($000) $10,201 Shares 55,536 Est. Cost $165.33 Unrealized +2.2%

MA MASTERCARD CL A ORD 0.1%

Value ($000) $7,237 Shares 18,401 Est. Cost $361.93 Unrealized +2.2%

FTNT FORTINET ORD 0.1%

Value ($000) $6,566 Shares 86,860 Est. Cost $68.00 Unrealized 0.0%

FCNCA FIRST CITIZENS BCSHS -CL A 0.1%

Value ($000) $6,437 Shares 5,015 Est. Cost $1145.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,773,405	$944,455	13.8%	$288.68	+6.4%	COM	594918104
SYK	STRYKER CORP	1,755,795	$535,675	7.8%	$248.38	+13.3%	COM	863667101
IDXX	IDEXX LABORATORIES INC	1,019,528	$512,038	7.5%	$519.87	-7.8%	COM	45168D104
META	META PLATFORMS INC-CLASS A	1,505,728	$432,114	6.3%	$240.81	+1.8%	CL A	30303M102
PM	PHILIP MORRIS INTERNATIONAL	4,406,877	$430,199	6.3%	$83.01	+1.8%	COM	718172109
V	VISA INC CLASS A SHARES	1,696,565	$402,900	5.9%	$210.71	+6.5%	COM CL A	92826C839
PEP	PEPSICO INC	2,110,963	$390,993	5.7%	$148.48	+14.9%	COM	713448108
MKC	MCCORMICK & CO NON VTG SHRS	4,080,994	$355,985	5.2%	$89.09	-7.1%	COM NON VTG	579780206
ADP	AUTOMATIC DATA PROCESSING	1,602,596	$352,235	5.1%	$198.73	+2.3%	COM	053015103
EL	ESTEE LAUDER COMPANIES CL A	1,637,837	$321,638	4.7%	$277.55	-27.4%	CL A	518439104
MTD	METTLER TOLEDO ORD	231,039	$303,040	4.4%	$1434.08	-2.0%	COM	592688105
PG	PROCTER & GAMBLE ORD	1,849,104	$280,583	4.1%	$139.04	+1.6%	COM	742718109
WAT	WATERS CORP	1,026,205	$273,525	4.0%	$319.76	-13.0%	COM	941848103
BF/B	BROWN FORMAN CORP CLASS B	4,014,256	$268,072	3.9%	$61.94	-2.5%	CL B	115637209
CHD	CHURCH AND DWIGHT ORD	2,614,377	$262,039	3.8%	$94.81	-3.7%	COM	171340102
NKE	NIKE INC CL B	2,195,166	$242,280	3.5%	$131.79	-15.5%	CL B	654106103
GOOGL	ALPHABET CL A ORD	1,988,123	$237,978	3.5%	$111.06	+2.9%	CAP STK CL A	02079K305
OTIS	OTIS WORLDWIDE ORD	1,683,349	$149,835	2.2%	$69.63	+15.8%	COM	68902V107
AAPL	APPLE	491,211	$95,280	1.4%	$151.67	+13.4%	COM	037833100
HD	HOME DEPOT ORD	43,294	$13,449	0.2%	$296.10	-6.6%	COM	437076102
JNJ	JOHNSON & JOHNSON	80,450	$13,316	0.2%	$153.25	-2.8%	COM	478160104
ZTS	ZOETIS CL A ORD	65,328	$11,250	0.2%	$163.19	+3.0%	CL A	98978V103
MAR	MARRIOTT INTERNATIONAL CL A	55,536	$10,201	0.1%	$165.33	+2.2%	CL A	571903202
MA	MASTERCARD CL A ORD	18,401	$7,237	0.1%	$361.93	+2.2%	CL A	57636Q104
FTNT	FORTINET ORD	86,860	$6,566	0.1%	$68.00	0.0%	COM	34959E109
FCNCA	FIRST CITIZENS BCSHS -CL A	5,015	$6,437	0.1%	$1145.50	0.0%	CL A	31946M103