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| Name: |
FUNDSMITH INVESTMENT SERVICES LTD. |
| City: |
GRANDE RIVIERE NOIRE |
| State: |
O4 |
| Zip: |
90607 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
META |
Meta Platforms Inc |
1 |
- |
$733.63 |
$731,145,000 |
1,268,556 |
10.32% |
-148,133,000 |
-233,174 |
0.053 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
2 |
- |
$393.55 |
$667,730,000 |
1,793,767 |
9.42% |
-19,598,000 |
-115,212 |
0.477 |
Medical Instruments &... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$664,842,000 |
1,771,071 |
9.38% |
-211,022,000 |
-306,897 |
0.023 |
Application Software |
|
|
PM |
Philip Morris International... |
4 |
- |
$181.03 |
$546,094,000 |
3,440,395 |
7.71% |
111,766,000 |
-168,481 |
0.221 |
Cigarettes & Other To... |
|
|
V |
Visa Inc |
5 |
- |
$348.61 |
$493,222,000 |
1,407,355 |
6.96% |
5,890,000 |
-134,639 |
0.083 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
6 |
- |
$303.45 |
$473,944,000 |
1,551,219 |
6.69% |
-29,574,000 |
-168,857 |
0.362 |
Business Software & S... |
|
|
WAT |
Waters Corp |
7 |
- |
$352.41 |
$448,120,000 |
1,215,834 |
6.32% |
-6,305,000 |
-9,098 |
1.959 |
Scientific & Technica... |
|
|
IDXX |
Idexx Laboratories Inc |
8 |
- |
$531.32 |
$358,788,000 |
854,359 |
5.06% |
1,159,000 |
-10,649 |
1.002 |
Diagnostic Substances |
|
|
MAR |
Marriott International Inc |
9 |
- |
$273.47 |
$357,590,000 |
1,501,216 |
5.05% |
-62,209,000 |
-3,764 |
0.463 |
Lodging |
|
|
PG |
Procter & Gamble Co |
10 |
- |
$159.86 |
$332,596,000 |
1,951,624 |
4.69% |
-11,633,000 |
-101,633 |
0.079 |
Cleaning Products |
|
|
CHD |
Church & Dwight Co Inc |
11 |
- |
$94.78 |
$319,731,000 |
2,904,272 |
4.51% |
14,457,000 |
-11,149 |
1.169 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$178.53 |
$310,144,000 |
2,005,585 |
4.38% |
-70,203,000 |
-3,644 |
0.034 |
Search Engines & Info... |
|
|
MTD |
Mettler Toledo Internationa... |
13 |
- |
$1,184.54 |
$306,452,000 |
259,505 |
4.32% |
-11,625,000 |
-430 |
1.091 |
Scientific & Technica... |
|
|
FTNT |
Fortinet Inc |
14 |
- |
$103.11 |
$245,012,000 |
2,545,310 |
3.46% |
4,123,000 |
-4,324 |
0.323 |
Computer Peripherals |
|
|
OTIS |
Otis Worldwide Corp |
15 |
- |
$97.60 |
$178,054,000 |
1,725,326 |
2.51% |
14,436,000 |
-41,420 |
0.398 |
N/A |
|
|
TXN |
Texas Instruments Inc |
16 |
- |
$207.08 |
$168,298,000 |
936,551 |
2.38% |
73,814,000 |
432,664 |
0.102 |
Semiconductor- Broad... |
|
|
NKE |
Nike Inc B |
17 |
- |
$72.04 |
$146,629,000 |
2,309,838 |
2.07% |
-28,074,000 |
1,093 |
0.185 |
Textile - Apparel Foo... |
|
|
ZTS |
Zoetis Inc. |
18 |
- |
$156.17 |
$118,779,000 |
721,402 |
1.68% |
104,400,000 |
633,152 |
0.152 |
Drugs - Generic |
|
|
BF.B |
Brown Forman Corporation |
19 |
- |
$26.46 |
$96,914,000 |
2,855,440 |
1.37% |
-11,536,000 |
0 |
0.923 |
Beverage - Wineries &... |
|
|
INTU |
Intuit Inc |
20 |
New |
$776.57 |
$29,037,000 |
47,292 |
0.41% |
29,037,000 |
47,292 |
0.018 |
Application Software |
|
|
FCNCA |
First Citizens Bancshares I... |
21 |
- |
$1,956.86 |
$19,225,000 |
10,369 |
0.27% |
-2,685,000 |
0 |
0.069 |
Domestic Regional Banks |
|
|
HD |
Home Depot Inc |
22 |
- |
$368.74 |
$16,815,000 |
45,882 |
0.24% |
-5,177,000 |
-10,655 |
0.004 |
Home Improvement Stores |
|
|
WM |
Waste Management Inc |
23 |
- |
$228.26 |
$16,316,000 |
70,475 |
0.23% |
6,591,000 |
22,282 |
0.017 |
Waste Management |
|
|
CPNG |
Coupang, Inc. |
24 |
New |
$0.00 |
$13,916,000 |
634,547 |
0.2% |
13,916,000 |
634,547 |
0.041 |
N/A |
|
|
MA |
MasterCard Inc A |
25 |
- |
$550.32 |
$12,868,000 |
23,477 |
0.18% |
-221,000 |
-1,381 |
0.002 |
Business Services |
|
|
SHOP |
Shopify Inc |
26 |
- |
$113.65 |
$8,419,000 |
88,177 |
0.12% |
-1,802,000 |
-7,950 |
0.007 |
N/A |
|
|
IESC |
Ies Holdings Inc |
27 |
- |
$132.54 |
$5,515,000 |
33,400 |
0.08% |
-1,197,000 |
0 |
0.159 |
General Contractors |
|
|
ARGT |
Global X Ftse Argentina 20 |
32 |
Closed |
$56.39 |
$0 |
0 |
0% |
-4,857,000 |
-58,754 |
0 |
N/A |
|
|
RDDT |
Reddit, Inc. |
31 |
Closed |
$143.01 |
$0 |
0 |
0% |
-12,532,000 |
-76,675 |
0 |
N/A |
|
|
PEP |
Pepsico Inc |
30 |
Closed |
$131.04 |
$0 |
0 |
0% |
-281,069,000 |
-1,848,406 |
0 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
29 |
Closed |
$157.75 |
$0 |
0 |
0% |
-11,533,000 |
-85,880 |
0 |
Semiconductor - Speci... |
|
|
MEDP |
Medpace Holdings, Inc. |
28 |
Closed |
$310.69 |
$0 |
0 |
0% |
-21,309,000 |
-64,138 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
Closed |
$228.57 |
$0 |
0 |
0% |
-29,621,000 |
-149,989 |
0 |
Semiconductor - Integ... |
|
