FUNDSMITH INVESTMENT SERVICES LTD. Long-Term Concentrated

CIK: 0001868537 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $7,688,520 (100.0% shares, 0.0% debt)

Holdings (31)

META META PLATFORMS INC 11.4%

Value ($000) $879,278 Shares 1,501,730 Est. Cost $254.56 Unrealized +129.7%

MSFT MICROSOFT CORP 11.4%

Value ($000) $875,864 Shares 2,077,968 Est. Cost $288.68 Unrealized +46.3%

SYK STRYKER CORPORATION 8.9%

Value ($000) $687,328 Shares 1,908,979 Est. Cost $254.95 Unrealized +43.7%

ADP AUTOMATIC DATA PROCESSING IN 6.5%

Value ($000) $503,518 Shares 1,720,076 Est. Cost $202.77 Unrealized +42.0%

V VISA INC 6.3%

Value ($000) $487,332 Shares 1,541,994 Est. Cost $214.40 Unrealized +39.1%

WAT WATERS CORP 5.9%

Value ($000) $454,425 Shares 1,224,932 Est. Cost $315.86 Unrealized +15.8%

PM PHILIP MORRIS INTL INC 5.6%

Value ($000) $434,328 Shares 3,608,876 Est. Cost $83.45 Unrealized +44.5%

MAR MARRIOTT INTL INC NEW 5.5%

Value ($000) $419,799 Shares 1,504,980 Est. Cost $199.36 Unrealized +36.2%

GOOGL ALPHABET INC 4.9%

Value ($000) $380,347 Shares 2,009,229 Est. Cost $114.11 Unrealized +52.6%

IDXX IDEXX LABS INC 4.7%

Value ($000) $357,629 Shares 865,008 Est. Cost $519.00 Unrealized -15.5%

PG PROCTER AND GAMBLE CO 4.5%

Value ($000) $344,229 Shares 2,053,257 Est. Cost $140.77 Unrealized +17.7%

MTD METTLER TOLEDO INTERNATIONAL 4.1%

Value ($000) $318,077 Shares 259,935 Est. Cost $1417.73 Unrealized -8.0%

CHD CHURCH & DWIGHT CO INC 4.0%

Value ($000) $305,274 Shares 2,915,421 Est. Cost $95.41 Unrealized +9.0%

PEP PEPSICO INC 3.7%

Value ($000) $281,069 Shares 1,848,406 Est. Cost $148.48 Unrealized +5.4%

FTNT FORTINET INC 3.1%

Value ($000) $240,889 Shares 2,549,634 Est. Cost $61.83 Unrealized +43.8%

NKE NIKE INC 2.3%

Value ($000) $174,703 Shares 2,308,745 Est. Cost $129.72 Unrealized -41.0%

OTIS OTIS WORLDWIDE CORP 2.1%

Value ($000) $163,618 Shares 1,766,746 Est. Cost $70.65 Unrealized +39.2%

BF/B BROWN FORMAN CORP 1.4%

Value ($000) $108,450 Shares 2,855,440 Est. Cost $61.94 Unrealized -31.4%

TXN TEXAS INSTRS INC 1.2%

Value ($000) $94,484 Shares 503,887 Est. Cost $169.10 Unrealized +14.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value ($000) $29,621 Shares 149,989 Est. Cost $136.05 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $21,992 Shares 56,537 Est. Cost $302.03 Unrealized +31.5%

FCNCA FIRST CTZNS BANCSHARES INC N 0.3%

Value ($000) $21,910 Shares 10,369 Est. Cost $1346.12 Unrealized +54.9%

MEDP MEDPACE HLDGS INC 0.3%

Value ($000) $21,309 Shares 64,138 Est. Cost $339.14 Unrealized 0.0%

ZTS ZOETIS INC 0.2%

Value ($000) $14,379 Shares 88,250 Est. Cost $166.45 Unrealized +5.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $13,089 Shares 24,858 Est. Cost $379.98 Unrealized +35.4%

RDDT REDDIT INC 0.2%

Value ($000) $12,532 Shares 76,675 Est. Cost $123.45 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $11,533 Shares 85,880 Est. Cost $101.05 Unrealized +36.4%

SHOP SHOPIFY INC 0.1%

Value ($000) $10,221 Shares 96,127 Est. Cost $97.26 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $9,725 Shares 48,193 Est. Cost $211.11 Unrealized 0.0%

IESC IES HLDGS INC 0.1%

Value ($000) $6,712 Shares 33,400 Est. Cost $240.41 Unrealized 0.0%

ARGT GLOBAL X FDS 0.1%

Value ($000) $4,857 Shares 58,754 Est. Cost $82.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	1,501,730	$879,278	11.4%	$254.56	+129.7%	CL A	30303M102
MSFT	MICROSOFT CORP	2,077,968	$875,864	11.4%	$288.68	+46.3%	COM	594918104
SYK	STRYKER CORPORATION	1,908,979	$687,328	8.9%	$254.95	+43.7%	COM	863667101
ADP	AUTOMATIC DATA PROCESSING IN	1,720,076	$503,518	6.5%	$202.77	+42.0%	COM	053015103
V	VISA INC	1,541,994	$487,332	6.3%	$214.40	+39.1%	COM CL A	92826C839
WAT	WATERS CORP	1,224,932	$454,425	5.9%	$315.86	+15.8%	COM	941848103
PM	PHILIP MORRIS INTL INC	3,608,876	$434,328	5.6%	$83.45	+44.5%	COM	718172109
MAR	MARRIOTT INTL INC NEW	1,504,980	$419,799	5.5%	$199.36	+36.2%	CL A	571903202
GOOGL	ALPHABET INC	2,009,229	$380,347	4.9%	$114.11	+52.6%	CAP STK CL A	02079K305
IDXX	IDEXX LABS INC	865,008	$357,629	4.7%	$519.00	-15.5%	COM	45168D104
PG	PROCTER AND GAMBLE CO	2,053,257	$344,229	4.5%	$140.77	+17.7%	COM	742718109
MTD	METTLER TOLEDO INTERNATIONAL	259,935	$318,077	4.1%	$1417.73	-8.0%	COM	592688105
CHD	CHURCH & DWIGHT CO INC	2,915,421	$305,274	4.0%	$95.41	+9.0%	COM	171340102
PEP	PEPSICO INC	1,848,406	$281,069	3.7%	$148.48	+5.4%	COM	713448108
FTNT	FORTINET INC	2,549,634	$240,889	3.1%	$61.83	+43.8%	COM	34959E109
NKE	NIKE INC	2,308,745	$174,703	2.3%	$129.72	-41.0%	CL B	654106103
OTIS	OTIS WORLDWIDE CORP	1,766,746	$163,618	2.1%	$70.65	+39.2%	COM	68902V107
BF/B	BROWN FORMAN CORP	2,855,440	$108,450	1.4%	$61.94	-31.4%	CL B	115637209
TXN	TEXAS INSTRS INC	503,887	$94,484	1.2%	$169.10	+14.2%	COM	882508104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	149,989	$29,621	0.4%	$136.05	—	SPONSORED ADS	874039100
HD	HOME DEPOT INC	56,537	$21,992	0.3%	$302.03	+31.5%	COM	437076102
FCNCA	FIRST CTZNS BANCSHARES INC N	10,369	$21,910	0.3%	$1346.12	+54.9%	CL A	31946M103
MEDP	MEDPACE HLDGS INC	64,138	$21,309	0.3%	$339.14	0.0%	COM	58506Q109
ZTS	ZOETIS INC	88,250	$14,379	0.2%	$166.45	+5.9%	CL A	98978V103
MA	MASTERCARD INCORPORATED	24,858	$13,089	0.2%	$379.98	+35.4%	CL A	57636Q104
RDDT	REDDIT INC	76,675	$12,532	0.2%	$123.45	0.0%	CL A	75734B100
NVDA	NVIDIA CORPORATION	85,880	$11,533	0.2%	$101.05	+36.4%	COM	67066G104
SHOP	SHOPIFY INC	96,127	$10,221	0.1%	$97.26	0.0%	CL A	82509L107
WM	WASTE MGMT INC DEL	48,193	$9,725	0.1%	$211.11	0.0%	COM	94106L109
IESC	IES HLDGS INC	33,400	$6,712	0.1%	$240.41	0.0%	COM	44951W106
ARGT	GLOBAL X FDS	58,754	$4,857	0.1%	$82.67	—	GB MSCI AR ETF	37950E259