FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

CIK: 0001868537 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $6,423,229 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 13.0%

Value ($000) $836,783 Shares 2,650,144 Est. Cost $288.68 Unrealized +12.4%

SYK STRYKER CORP 7.5%

Value ($000) $479,971 Shares 1,756,399 Est. Cost $248.38 Unrealized +12.7%

META META PLATFORMS INC-CLASS A 7.0%

Value ($000) $452,035 Shares 1,505,728 Est. Cost $240.81 Unrealized +24.2%

IDXX IDEXX LABORATORIES INC 6.7%

Value ($000) $432,719 Shares 989,592 Est. Cost $519.87 Unrealized -4.1%

PM PHILIP MORRIS INTERNATIONAL 6.4%

Value ($000) $413,968 Shares 4,471,463 Est. Cost $83.06 Unrealized +3.8%

V VISA INC CLASS A SHARES 6.1%

Value ($000) $390,368 Shares 1,697,177 Est. Cost $210.71 Unrealized +12.1%

ADP AUTOMATIC DATA PROCESSING 6.0%

Value ($000) $385,696 Shares 1,603,193 Est. Cost $198.73 Unrealized +16.3%

PEP PEPSICO INC 5.6%

Value ($000) $357,797 Shares 2,111,643 Est. Cost $148.48 Unrealized +12.6%

MKC MCCORMICK & CO NON VTG SHRS 4.8%

Value ($000) $308,809 Shares 4,082,613 Est. Cost $89.09 Unrealized -11.8%

WAT WATERS CORP 4.7%

Value ($000) $303,576 Shares 1,107,094 Est. Cost $316.58 Unrealized -12.7%

PG PROCTER & GAMBLE ORD 4.2%

Value ($000) $269,844 Shares 1,850,018 Est. Cost $139.04 Unrealized +3.7%

MAR MARRIOTT INTERNATIONAL CL A 4.1%

Value ($000) $260,935 Shares 1,327,508 Est. Cost $192.86 Unrealized +0.6%

GOOGL ALPHABET CL A ORD 4.1%

Value ($000) $260,284 Shares 1,989,027 Est. Cost $111.06 Unrealized +15.6%

MTD METTLER TOLEDO ORD 4.0%

Value ($000) $257,964 Shares 232,805 Est. Cost $1434.08 Unrealized -14.6%

CHD CHURCH AND DWIGHT ORD 3.8%

Value ($000) $245,811 Shares 2,682,650 Est. Cost $94.76 Unrealized -1.7%

BF/B BROWN FORMAN CORP CLASS B 3.6%

Value ($000) $231,582 Shares 4,014,256 Est. Cost $61.94 Unrealized +1.7%

NKE NIKE INC CL B 3.3%

Value ($000) $209,902 Shares 2,195,166 Est. Cost $131.79 Unrealized -25.5%

OTIS OTIS WORLDWIDE ORD 2.1%

Value ($000) $135,251 Shares 1,684,108 Est. Cost $69.63 Unrealized +18.0%

AAPL APPLE 1.3%

Value ($000) $84,100 Shares 491,211 Est. Cost $151.67 Unrealized +19.5%

FTNT FORTINET ORD 0.7%

Value ($000) $43,333 Shares 738,459 Est. Cost $66.41 Unrealized -0.3%

HD HOME DEPOT ORD 0.2%

Value ($000) $13,212 Shares 43,725 Est. Cost $296.10 Unrealized +2.3%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $12,655 Shares 81,249 Est. Cost $153.25 Unrealized +0.0%

ZTS ZOETIS CL A ORD 0.2%

Value ($000) $11,479 Shares 65,977 Est. Cost $163.19 Unrealized +8.4%

FCNCA FIRST CITIZENS BCSHS -CL A 0.2%

Value ($000) $10,069 Shares 7,296 Est. Cost $1213.08 Unrealized +12.2%

MCD MCDONALD S ORD 0.1%

Value ($000) $7,730 Shares 29,341 Est. Cost $269.51 Unrealized 0.0%

MA MASTERCARD CL A ORD 0.1%

Value ($000) $7,358 Shares 18,584 Est. Cost $361.93 Unrealized +9.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,650,144	$836,783	13.0%	$288.68	+12.4%	COM	594918104
SYK	STRYKER CORP	1,756,399	$479,971	7.5%	$248.38	+12.7%	COM	863667101
META	META PLATFORMS INC-CLASS A	1,505,728	$452,035	7.0%	$240.81	+24.2%	CL A	30303M102
IDXX	IDEXX LABORATORIES INC	989,592	$432,719	6.7%	$519.87	-4.1%	COM	45168D104
PM	PHILIP MORRIS INTERNATIONAL	4,471,463	$413,968	6.4%	$83.06	+3.8%	COM	718172109
V	VISA INC CLASS A SHARES	1,697,177	$390,368	6.1%	$210.71	+12.1%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING	1,603,193	$385,696	6.0%	$198.73	+16.3%	COM	053015103
PEP	PEPSICO INC	2,111,643	$357,797	5.6%	$148.48	+12.6%	COM	713448108
MKC	MCCORMICK & CO NON VTG SHRS	4,082,613	$308,809	4.8%	$89.09	-11.8%	COM NON VTG	579780206
WAT	WATERS CORP	1,107,094	$303,576	4.7%	$316.58	-12.7%	COM	941848103
PG	PROCTER & GAMBLE ORD	1,850,018	$269,844	4.2%	$139.04	+3.7%	COM	742718109
MAR	MARRIOTT INTERNATIONAL CL A	1,327,508	$260,935	4.1%	$192.86	+0.6%	CL A	571903202
GOOGL	ALPHABET CL A ORD	1,989,027	$260,284	4.1%	$111.06	+15.6%	CAP STK CL A	02079K305
MTD	METTLER TOLEDO ORD	232,805	$257,964	4.0%	$1434.08	-14.6%	COM	592688105
CHD	CHURCH AND DWIGHT ORD	2,682,650	$245,811	3.8%	$94.76	-1.7%	COM	171340102
BF/B	BROWN FORMAN CORP CLASS B	4,014,256	$231,582	3.6%	$61.94	+1.7%	CL B	115637209
NKE	NIKE INC CL B	2,195,166	$209,902	3.3%	$131.79	-25.5%	CL B	654106103
OTIS	OTIS WORLDWIDE ORD	1,684,108	$135,251	2.1%	$69.63	+18.0%	COM	68902V107
AAPL	APPLE	491,211	$84,100	1.3%	$151.67	+19.5%	COM	037833100
FTNT	FORTINET ORD	738,459	$43,333	0.7%	$66.41	-0.3%	COM	34959E109
HD	HOME DEPOT ORD	43,725	$13,212	0.2%	$296.10	+2.3%	COM	437076102
JNJ	JOHNSON & JOHNSON	81,249	$12,655	0.2%	$153.25	+0.0%	COM	478160104
ZTS	ZOETIS CL A ORD	65,977	$11,479	0.2%	$163.19	+8.4%	CL A	98978V103
FCNCA	FIRST CITIZENS BCSHS -CL A	7,296	$10,069	0.2%	$1213.08	+12.2%	CL A	31946M103
MCD	MCDONALD S ORD	29,341	$7,730	0.1%	$269.51	0.0%	COM	580135101
MA	MASTERCARD CL A ORD	18,584	$7,358	0.1%	$361.93	+9.5%	CL A	57636Q104