FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

CIK: 0001868537 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $7,750,042 (100.0% shares, 0.0% debt)

Holdings (28)

MSFT MICROSOFT CORP 13.0%

Value ($000) $1,008,027 Shares 2,255,346 Est. Cost $288.68 Unrealized +44.5%

META META PLATFORMS INC-CLASS A 10.4%

Value ($000) $804,848 Shares 1,596,224 Est. Cost $254.56 Unrealized +89.9%

SYK STRYKER CORP 8.3%

Value ($000) $641,149 Shares 1,884,348 Est. Cost $253.76 Unrealized +31.4%

V VISA INC CLASS A SHARES 6.1%

Value ($000) $476,330 Shares 1,814,798 Est. Cost $214.40 Unrealized +26.3%

PM PHILIP MORRIS INTERNATIONAL 6.0%

Value ($000) $468,602 Shares 4,624,517 Est. Cost $83.45 Unrealized +9.4%

ADP AUTOMATIC DATA PROCESSING 5.7%

Value ($000) $438,078 Shares 1,835,342 Est. Cost $202.77 Unrealized +16.7%

IDXX IDEXX LABORATORIES INC 5.4%

Value ($000) $420,533 Shares 863,162 Est. Cost $519.00 Unrealized -3.3%

GOOGL ALPHABET CL A ORD 4.7%

Value ($000) $365,001 Shares 2,003,851 Est. Cost $114.11 Unrealized +46.7%

MTD METTLER TOLEDO ORD 4.7%

Value ($000) $362,367 Shares 259,280 Est. Cost $1417.73 Unrealized -3.5%

WAT WATERS CORP 4.6%

Value ($000) $356,159 Shares 1,227,626 Est. Cost $315.86 Unrealized +1.0%

MAR MARRIOTT INTERNATIONAL CL A 4.4%

Value ($000) $343,829 Shares 1,422,132 Est. Cost $195.37 Unrealized +20.9%

PG PROCTER & GAMBLE ORD 4.3%

Value ($000) $334,055 Shares 2,025,558 Est. Cost $140.43 Unrealized +11.9%

PEP PEPSICO INC 4.0%

Value ($000) $306,134 Shares 1,856,145 Est. Cost $148.48 Unrealized +9.3%

CHD CHURCH AND DWIGHT ORD 3.9%

Value ($000) $302,530 Shares 2,917,917 Est. Cost $95.41 Unrealized +8.8%

NKE NIKE INC CL B 2.2%

Value ($000) $174,010 Shares 2,308,745 Est. Cost $129.72 Unrealized -30.9%

OTIS OTIS WORLDWIDE ORD 2.2%

Value ($000) $170,941 Shares 1,775,827 Est. Cost $70.65 Unrealized +32.7%

MKC MCCORMICK & CO NON VTG SHRS 2.0%

Value ($000) $156,843 Shares 2,210,928 Est. Cost $89.09 Unrealized -21.8%

BF/B BROWN FORMAN CORP CLASS B 2.0%

Value ($000) $155,869 Shares 3,608,905 Est. Cost $61.94 Unrealized -27.4%

FTNT FORTINET ORD 2.0%

Value ($000) $151,205 Shares 2,508,795 Est. Cost $61.72 Unrealized +0.7%

AAPL Apple 1.6%

Value ($000) $125,395 Shares 595,362 Est. Cost $157.44 Unrealized +17.6%

TXN TEXAS INSTRUMENTS INC 1.1%

Value ($000) $82,056 Shares 421,817 Est. Cost $164.45 Unrealized +7.1%

TSM Taiwan Semiconductor Manufacturing US ADR 0.3%

Value ($000) $26,070 Shares 149,989 Est. Cost $136.05 Unrealized —

HD HOME DEPOT ORD 0.2%

Value ($000) $18,404 Shares 53,464 Est. Cost $299.12 Unrealized +9.5%

FCNCA FIRST CITIZENS BCSHS -CL A 0.2%

Value ($000) $17,457 Shares 10,369 Est. Cost $1346.12 Unrealized +23.5%

ZTS ZOETIS CL A ORD 0.2%

Value ($000) $14,467 Shares 83,453 Est. Cost $165.59 Unrealized -1.3%

NVDA NVIDIA CORP 0.1%

Value ($000) $10,610 Shares 85,880 Est. Cost $101.05 Unrealized 0.0%

MA MASTERCARD CL A ORD 0.1%

Value ($000) $10,370 Shares 23,507 Est. Cost $375.28 Unrealized +20.3%

MCD MCDONALD S ORD 0.1%

Value ($000) $8,702 Shares 34,145 Est. Cost $269.21 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	2,255,346	$1,008,027	13.0%	$288.68	+44.5%	COM	594918104
META	META PLATFORMS INC-CLASS A	1,596,224	$804,848	10.4%	$254.56	+89.9%	CL A	30303M102
SYK	STRYKER CORP	1,884,348	$641,149	8.3%	$253.76	+31.4%	COM	863667101
V	VISA INC CLASS A SHARES	1,814,798	$476,330	6.1%	$214.40	+26.3%	COM CL A	92826C839
PM	PHILIP MORRIS INTERNATIONAL	4,624,517	$468,602	6.0%	$83.45	+9.4%	COM	718172109
ADP	AUTOMATIC DATA PROCESSING	1,835,342	$438,078	5.7%	$202.77	+16.7%	COM	053015103
IDXX	IDEXX LABORATORIES INC	863,162	$420,533	5.4%	$519.00	-3.3%	COM	45168D104
GOOGL	ALPHABET CL A ORD	2,003,851	$365,001	4.7%	$114.11	+46.7%	CAP STK CL A	02079K305
MTD	METTLER TOLEDO ORD	259,280	$362,367	4.7%	$1417.73	-3.5%	COM	592688105
WAT	WATERS CORP	1,227,626	$356,159	4.6%	$315.86	+1.0%	COM	941848103
MAR	MARRIOTT INTERNATIONAL CL A	1,422,132	$343,829	4.4%	$195.37	+20.9%	CL A	571903202
PG	PROCTER & GAMBLE ORD	2,025,558	$334,055	4.3%	$140.43	+11.9%	COM	742718109
PEP	PEPSICO INC	1,856,145	$306,134	4.0%	$148.48	+9.3%	COM	713448108
CHD	CHURCH AND DWIGHT ORD	2,917,917	$302,530	3.9%	$95.41	+8.8%	COM	171340102
NKE	NIKE INC CL B	2,308,745	$174,010	2.2%	$129.72	-30.9%	CL B	654106103
OTIS	OTIS WORLDWIDE ORD	1,775,827	$170,941	2.2%	$70.65	+32.7%	COM	68902V107
MKC	MCCORMICK & CO NON VTG SHRS	2,210,928	$156,843	2.0%	$89.09	-21.8%	COM NON VTG	579780206
BF/B	BROWN FORMAN CORP CLASS B	3,608,905	$155,869	2.0%	$61.94	-27.4%	CL B	115637209
FTNT	FORTINET ORD	2,508,795	$151,205	2.0%	$61.72	+0.7%	COM	34959E109
AAPL	Apple	595,362	$125,395	1.6%	$157.44	+17.6%	COM	037833100
TXN	TEXAS INSTRUMENTS INC	421,817	$82,056	1.1%	$164.45	+7.1%	COM	882508104
TSM	Taiwan Semiconductor Manufacturing US ADR	149,989	$26,070	0.3%	$136.05	—	SPONSORED ADS	874039100
HD	HOME DEPOT ORD	53,464	$18,404	0.2%	$299.12	+9.5%	COM	437076102
FCNCA	FIRST CITIZENS BCSHS -CL A	10,369	$17,457	0.2%	$1346.12	+23.5%	CL A	31946M103
ZTS	ZOETIS CL A ORD	83,453	$14,467	0.2%	$165.59	-1.3%	CL A	98978V103
NVDA	NVIDIA CORP	85,880	$10,610	0.1%	$101.05	0.0%	COM	67066G104
MA	MASTERCARD CL A ORD	23,507	$10,370	0.1%	$375.28	+20.3%	CL A	57636Q104
MCD	MCDONALD S ORD	34,145	$8,702	0.1%	$269.21	-5.3%	COM	580135101