FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

CIK: 0001868537 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $6,923,866 (100.0% shares, 0.0% debt)

Holdings (26)

MSFT MICROSOFT CORP 13.0%

Value ($000) $899,384 Shares 2,391,724 Est. Cost $288.68 Unrealized +21.4%

META META PLATFORMS INC-CLASS A 7.7%

Value ($000) $532,967 Shares 1,505,728 Est. Cost $240.81 Unrealized +34.3%

SYK STRYKER CORP 7.6%

Value ($000) $528,323 Shares 1,764,252 Est. Cost $248.38 Unrealized +10.7%

IDXX IDEXX LABORATORIES INC 6.6%

Value ($000) $454,374 Shares 818,619 Est. Cost $519.87 Unrealized -9.7%

V VISA INC CLASS A SHARES 6.4%

Value ($000) $442,991 Shares 1,701,521 Est. Cost $210.71 Unrealized +15.2%

PM PHILIP MORRIS INTERNATIONAL 6.0%

Value ($000) $414,395 Shares 4,404,706 Est. Cost $83.06 Unrealized +0.8%

ADP AUTOMATIC DATA PROCESSING 5.7%

Value ($000) $392,342 Shares 1,684,089 Est. Cost $199.85 Unrealized +11.1%

WAT WATERS CORP 5.4%

Value ($000) $373,572 Shares 1,134,683 Est. Cost $315.60 Unrealized -12.5%

PEP PEPSICO INC 4.9%

Value ($000) $341,313 Shares 2,009,615 Est. Cost $148.48 Unrealized +3.6%

MAR MARRIOTT INTERNATIONAL CL A 4.3%

Value ($000) $300,982 Shares 1,334,674 Est. Cost $192.86 Unrealized +2.9%

MTD METTLER TOLEDO ORD 4.2%

Value ($000) $290,076 Shares 239,147 Est. Cost $1424.73 Unrealized -24.1%

MKC MCCORMICK & CO NON VTG SHRS 4.0%

Value ($000) $278,852 Shares 4,075,588 Est. Cost $89.09 Unrealized -30.5%

PG PROCTER & GAMBLE ORD 3.9%

Value ($000) $272,841 Shares 1,861,885 Est. Cost $139.04 Unrealized +1.1%

GOOGL ALPHABET CL A ORD 3.8%

Value ($000) $263,828 Shares 1,888,668 Est. Cost $111.06 Unrealized +20.1%

CHD CHURCH AND DWIGHT ORD 3.7%

Value ($000) $255,648 Shares 2,703,549 Est. Cost $94.76 Unrealized -5.8%

NKE NIKE INC CL B 3.4%

Value ($000) $238,329 Shares 2,195,166 Est. Cost $131.79 Unrealized -21.9%

BF/B BROWN FORMAN CORP CLASS B 3.3%

Value ($000) $229,214 Shares 4,014,256 Est. Cost $61.94 Unrealized -12.2%

OTIS OTIS WORLDWIDE ORD 2.2%

Value ($000) $151,559 Shares 1,693,969 Est. Cost $69.63 Unrealized +15.2%

AAPL Apple 1.4%

Value ($000) $94,573 Shares 491,211 Est. Cost $151.67 Unrealized +20.5%

FTNT FORTINET ORD 1.4%

Value ($000) $93,848 Shares 1,603,420 Est. Cost $60.40 Unrealized -8.5%

HD HOME DEPOT ORD 0.2%

Value ($000) $17,089 Shares 49,311 Est. Cost $295.83 Unrealized -0.7%

ZTS ZOETIS CL A ORD 0.2%

Value ($000) $14,686 Shares 74,407 Est. Cost $164.28 Unrealized +5.2%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $14,362 Shares 91,630 Est. Cost $152.16 Unrealized -5.6%

FCNCA FIRST CITIZENS BCSHS -CL A 0.1%

Value ($000) $10,353 Shares 7,296 Est. Cost $1213.08 Unrealized +14.8%

MCD MCDONALD S ORD 0.1%

Value ($000) $9,027 Shares 30,444 Est. Cost $269.12 Unrealized -3.9%

MA MASTERCARD CL A ORD 0.1%

Value ($000) $8,939 Shares 20,958 Est. Cost $365.92 Unrealized +8.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,391,724	$899,384	13.0%	$288.68	+21.4%	COM	594918104
META	META PLATFORMS INC-CLASS A	1,505,728	$532,967	7.7%	$240.81	+34.3%	CL A	30303M102
SYK	STRYKER CORP	1,764,252	$528,323	7.6%	$248.38	+10.7%	COM	863667101
IDXX	IDEXX LABORATORIES INC	818,619	$454,374	6.6%	$519.87	-9.7%	COM	45168D104
V	VISA INC CLASS A SHARES	1,701,521	$442,991	6.4%	$210.71	+15.2%	COM CL A	92826C839
PM	PHILIP MORRIS INTERNATIONAL	4,404,706	$414,395	6.0%	$83.06	+0.8%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING	1,684,089	$392,342	5.7%	$199.85	+11.1%	COM	053015103
WAT	WATERS CORP	1,134,683	$373,572	5.4%	$315.60	-12.5%	COM	941848103
PEP	PEPSICO INC	2,009,615	$341,313	4.9%	$148.48	+3.6%	COM	713448108
MAR	MARRIOTT INTERNATIONAL CL A	1,334,674	$300,982	4.3%	$192.86	+2.9%	CL A	571903202
MTD	METTLER TOLEDO ORD	239,147	$290,076	4.2%	$1424.73	-24.1%	COM	592688105
MKC	MCCORMICK & CO NON VTG SHRS	4,075,588	$278,852	4.0%	$89.09	-30.5%	COM NON VTG	579780206
PG	PROCTER & GAMBLE ORD	1,861,885	$272,841	3.9%	$139.04	+1.1%	COM	742718109
GOOGL	ALPHABET CL A ORD	1,888,668	$263,828	3.8%	$111.06	+20.1%	CAP STK CL A	02079K305
CHD	CHURCH AND DWIGHT ORD	2,703,549	$255,648	3.7%	$94.76	-5.8%	COM	171340102
NKE	NIKE INC CL B	2,195,166	$238,329	3.4%	$131.79	-21.9%	CL B	654106103
BF/B	BROWN FORMAN CORP CLASS B	4,014,256	$229,214	3.3%	$61.94	-12.2%	CL B	115637209
OTIS	OTIS WORLDWIDE ORD	1,693,969	$151,559	2.2%	$69.63	+15.2%	COM	68902V107
AAPL	Apple	491,211	$94,573	1.4%	$151.67	+20.5%	COM	037833100
FTNT	FORTINET ORD	1,603,420	$93,848	1.4%	$60.40	-8.5%	COM	34959E109
HD	HOME DEPOT ORD	49,311	$17,089	0.2%	$295.83	-0.7%	COM	437076102
ZTS	ZOETIS CL A ORD	74,407	$14,686	0.2%	$164.28	+5.2%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	91,630	$14,362	0.2%	$152.16	-5.6%	COM	478160104
FCNCA	FIRST CITIZENS BCSHS -CL A	7,296	$10,353	0.1%	$1213.08	+14.8%	CL A	31946M103
MCD	MCDONALD S ORD	30,444	$9,027	0.1%	$269.12	-3.9%	COM	580135101
MA	MASTERCARD CL A ORD	20,958	$8,939	0.1%	$365.92	+8.5%	CL A	57636Q104