FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

CIK: 0001868537 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $7,524,417 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 12.6%

Value ($000) $946,570 Shares 2,249,881 Est. Cost $288.68 Unrealized +38.3%

META META PLATFORMS INC-CLASS A 9.7%

Value ($000) $731,151 Shares 1,505,728 Est. Cost $240.81 Unrealized +84.0%

SYK STRYKER CORP 8.5%

Value ($000) $638,405 Shares 1,783,901 Est. Cost $249.28 Unrealized +32.5%

V VISA INC CLASS A SHARES 6.3%

Value ($000) $475,412 Shares 1,703,497 Est. Cost $210.71 Unrealized +29.3%

IDXX IDEXX LABORATORIES INC 5.9%

Value ($000) $443,218 Shares 820,881 Est. Cost $519.87 Unrealized +5.1%

ADP AUTOMATIC DATA PROCESSING 5.6%

Value ($000) $421,935 Shares 1,689,498 Est. Cost $199.85 Unrealized +17.2%

PM PHILIP MORRIS INTERNATIONAL 5.4%

Value ($000) $403,559 Shares 4,404,706 Est. Cost $83.06 Unrealized +2.3%

WAT WATERS CORP 5.2%

Value ($000) $391,666 Shares 1,137,804 Est. Cost $315.60 Unrealized +4.2%

MAR MARRIOTT INTERNATIONAL CL A 4.5%

Value ($000) $338,012 Shares 1,339,669 Est. Cost $192.86 Unrealized +23.2%

PEP PEPSICO INC 4.4%

Value ($000) $329,980 Shares 1,885,492 Est. Cost $148.48 Unrealized +5.9%

MTD METTLER TOLEDO ORD 4.3%

Value ($000) $324,961 Shares 244,095 Est. Cost $1420.84 Unrealized -13.2%

PG PROCTER & GAMBLE ORD 4.0%

Value ($000) $303,433 Shares 1,870,158 Est. Cost $139.04 Unrealized +7.8%

GOOGL ALPHABET CL A ORD 3.8%

Value ($000) $286,051 Shares 1,895,255 Est. Cost $111.06 Unrealized +27.8%

CHD CHURCH AND DWIGHT ORD 3.8%

Value ($000) $282,670 Shares 2,709,907 Est. Cost $94.76 Unrealized +3.2%

MKC MCCORMICK & CO NON VTG SHRS 3.3%

Value ($000) $250,486 Shares 3,261,106 Est. Cost $89.09 Unrealized -27.3%

BF/B BROWN FORMAN CORP CLASS B 2.8%

Value ($000) $207,216 Shares 4,014,256 Est. Cost $61.94 Unrealized -14.3%

NKE NIKE INC CL B 2.7%

Value ($000) $206,302 Shares 2,195,166 Est. Cost $131.79 Unrealized -25.8%

OTIS OTIS WORLDWIDE ORD 2.2%

Value ($000) $168,843 Shares 1,700,842 Est. Cost $69.63 Unrealized +28.6%

FTNT FORTINET ORD 1.8%

Value ($000) $136,140 Shares 1,992,966 Est. Cost $61.61 Unrealized +8.1%

AAPL Apple 1.4%

Value ($000) $105,547 Shares 615,508 Est. Cost $157.44 Unrealized +14.5%

TXN TEXAS INSTRUMENTS INC 0.6%

Value ($000) $47,062 Shares 270,145 Est. Cost $157.89 Unrealized 0.0%

TSM Taiwan Semiconductor Manufacturing US ADR 0.3%

Value ($000) $20,406 Shares 149,989 Est. Cost $136.05 Unrealized —

HD HOME DEPOT ORD 0.3%

Value ($000) $19,727 Shares 51,427 Est. Cost $298.00 Unrealized +17.0%

ZTS ZOETIS CL A ORD 0.2%

Value ($000) $13,585 Shares 80,282 Est. Cost $165.68 Unrealized +10.7%

FCNCA FIRST CITIZENS BCSHS -CL A 0.2%

Value ($000) $11,929 Shares 7,296 Est. Cost $1213.08 Unrealized +23.1%

MA MASTERCARD CL A ORD 0.1%

Value ($000) $10,890 Shares 22,614 Est. Cost $372.27 Unrealized +21.6%

MCD MCDONALD S ORD 0.1%

Value ($000) $9,261 Shares 32,848 Est. Cost $269.77 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,249,881	$946,570	12.6%	$288.68	+38.3%	COM	594918104
META	META PLATFORMS INC-CLASS A	1,505,728	$731,151	9.7%	$240.81	+84.0%	CL A	30303M102
SYK	STRYKER CORP	1,783,901	$638,405	8.5%	$249.28	+32.5%	COM	863667101
V	VISA INC CLASS A SHARES	1,703,497	$475,412	6.3%	$210.71	+29.3%	COM CL A	92826C839
IDXX	IDEXX LABORATORIES INC	820,881	$443,218	5.9%	$519.87	+5.1%	COM	45168D104
ADP	AUTOMATIC DATA PROCESSING	1,689,498	$421,935	5.6%	$199.85	+17.2%	COM	053015103
PM	PHILIP MORRIS INTERNATIONAL	4,404,706	$403,559	5.4%	$83.06	+2.3%	COM	718172109
WAT	WATERS CORP	1,137,804	$391,666	5.2%	$315.60	+4.2%	COM	941848103
MAR	MARRIOTT INTERNATIONAL CL A	1,339,669	$338,012	4.5%	$192.86	+23.2%	CL A	571903202
PEP	PEPSICO INC	1,885,492	$329,980	4.4%	$148.48	+5.9%	COM	713448108
MTD	METTLER TOLEDO ORD	244,095	$324,961	4.3%	$1420.84	-13.2%	COM	592688105
PG	PROCTER & GAMBLE ORD	1,870,158	$303,433	4.0%	$139.04	+7.8%	COM	742718109
GOOGL	ALPHABET CL A ORD	1,895,255	$286,051	3.8%	$111.06	+27.8%	CAP STK CL A	02079K305
CHD	CHURCH AND DWIGHT ORD	2,709,907	$282,670	3.8%	$94.76	+3.2%	COM	171340102
MKC	MCCORMICK & CO NON VTG SHRS	3,261,106	$250,486	3.3%	$89.09	-27.3%	COM NON VTG	579780206
BF/B	BROWN FORMAN CORP CLASS B	4,014,256	$207,216	2.8%	$61.94	-14.3%	CL B	115637209
NKE	NIKE INC CL B	2,195,166	$206,302	2.7%	$131.79	-25.8%	CL B	654106103
OTIS	OTIS WORLDWIDE ORD	1,700,842	$168,843	2.2%	$69.63	+28.6%	COM	68902V107
FTNT	FORTINET ORD	1,992,966	$136,140	1.8%	$61.61	+8.1%	COM	34959E109
AAPL	Apple	615,508	$105,547	1.4%	$157.44	+14.5%	COM	037833100
TXN	TEXAS INSTRUMENTS INC	270,145	$47,062	0.6%	$157.89	0.0%	COM	882508104
TSM	Taiwan Semiconductor Manufacturing US ADR	149,989	$20,406	0.3%	$136.05	—	SPONSORED ADS	874039100
HD	HOME DEPOT ORD	51,427	$19,727	0.3%	$298.00	+17.0%	COM	437076102
ZTS	ZOETIS CL A ORD	80,282	$13,585	0.2%	$165.68	+10.7%	CL A	98978V103
FCNCA	FIRST CITIZENS BCSHS -CL A	7,296	$11,929	0.2%	$1213.08	+23.1%	CL A	31946M103
MA	MASTERCARD CL A ORD	22,614	$10,890	0.1%	$372.27	+21.6%	CL A	57636Q104
MCD	MCDONALD S ORD	32,848	$9,261	0.1%	$269.77	+3.1%	COM	580135101