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| Name: |
FUNDSMITH INVESTMENT SERVICES LTD. |
| City: |
GRANDE RIVIERE NOIRE |
| State: |
O4 |
| Zip: |
90607 |
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| Holdings
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28 |
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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.16 |
$946,570,000 |
2,249,881 |
12.58% |
47,186,000 |
-141,843 |
0.03 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$478.22 |
$731,151,000 |
1,505,728 |
9.72% |
198,184,000 |
0 |
0.063 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
3 |
- |
$335.54 |
$638,405,000 |
1,783,901 |
8.48% |
110,082,000 |
19,649 |
0.475 |
Medical Instruments &... |
|
|
V |
Visa Inc |
4 |
- |
$274.49 |
$475,412,000 |
1,703,497 |
6.32% |
32,421,000 |
1,976 |
0.101 |
Business Services |
|
|
IDXX |
Idexx Laboratories Inc |
5 |
- |
$516.50 |
$443,218,000 |
820,881 |
5.89% |
-11,156,000 |
2,262 |
0.962 |
Diagnostic Substances |
|
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ADP |
Automatic Data Processing Inc |
6 |
- |
$248.90 |
$421,935,000 |
1,689,498 |
5.61% |
29,593,000 |
5,409 |
0.394 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
7 |
- |
$99.93 |
$403,559,000 |
4,404,706 |
5.36% |
-10,836,000 |
0 |
0.282 |
Cigarettes & Other To... |
|
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WAT |
Waters Corp |
8 |
- |
$336.46 |
$391,666,000 |
1,137,804 |
5.21% |
18,094,000 |
3,121 |
1.834 |
Scientific & Technica... |
|
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MAR |
Marriott International Inc |
9 |
- |
$236.59 |
$338,012,000 |
1,339,669 |
4.49% |
37,030,000 |
4,995 |
0.413 |
Lodging |
|
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PEP |
Pepsico Inc |
10 |
- |
$177.99 |
$329,980,000 |
1,885,492 |
4.39% |
-11,333,000 |
-124,123 |
0.137 |
Beverage Soft Drinks... |
|
|
MTD |
Mettler Toledo Internationa... |
11 |
- |
$1,479.53 |
$324,961,000 |
244,095 |
4.32% |
34,885,000 |
4,948 |
1.026 |
Scientific & Technica... |
|
|
PG |
Procter & Gamble Co |
12 |
- |
$165.33 |
$303,433,000 |
1,870,158 |
4.03% |
30,592,000 |
8,273 |
0.075 |
Cleaning Products |
|
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GOOGL |
Alphabet Inc |
13 |
- |
$174.99 |
$286,051,000 |
1,895,255 |
3.8% |
22,223,000 |
6,587 |
0.032 |
Search Engines & Info... |
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CHD |
Church & Dwight Co Inc |
14 |
- |
$106.47 |
$282,670,000 |
2,709,907 |
3.76% |
27,022,000 |
6,358 |
1.091 |
Cleaning Products |
|
|
MKC |
McCormick & Co Inc |
15 |
- |
$72.21 |
$250,486,000 |
3,261,106 |
3.33% |
-28,366,000 |
-814,482 |
1.311 |
Processed & Packaged ... |
|
|
BF.B |
Brown Forman Corporation |
16 |
- |
$45.76 |
$207,216,000 |
4,014,256 |
2.75% |
-21,998,000 |
0 |
1.298 |
Beverage - Wineries &... |
|
|
NKE |
Nike Inc B |
17 |
- |
$91.75 |
$206,302,000 |
2,195,166 |
2.74% |
-32,027,000 |
0 |
0.176 |
Textile - Apparel Foo... |
|
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OTIS |
Otis Worldwide Corp |
18 |
- |
$97.57 |
$168,843,000 |
1,700,842 |
2.24% |
17,284,000 |
6,873 |
0.393 |
N/A |
|
|
FTNT |
Fortinet Inc |
19 |
- |
$61.35 |
$136,140,000 |
1,992,966 |
1.81% |
42,292,000 |
389,546 |
0.253 |
Computer Peripherals |
|
|
AAPL |
Apple Inc |
20 |
- |
$189.98 |
$105,547,000 |
615,508 |
1.4% |
10,974,000 |
124,297 |
0.004 |
Personal Computers |
|
|
TXN |
Texas Instruments Inc |
21 |
New |
$199.18 |
$47,062,000 |
270,145 |
0.63% |
47,062,000 |
270,145 |
0.029 |
Semiconductor- Broad... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
22 |
New |
$160.00 |
$20,406,000 |
149,989 |
0.27% |
20,406,000 |
149,989 |
0.003 |
Semiconductor - Integ... |
|
|
HD |
Home Depot Inc |
23 |
- |
$325.10 |
$19,727,000 |
51,427 |
0.26% |
2,638,000 |
2,116 |
0.005 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
24 |
- |
$170.07 |
$13,585,000 |
80,282 |
0.18% |
-1,101,000 |
5,875 |
0.017 |
Drugs - Generic |
|
|
FCNCA |
First Citizens Bancshares I... |
25 |
- |
$1,781.25 |
$11,929,000 |
7,296 |
0.16% |
1,576,000 |
0 |
0.049 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
26 |
- |
$451.18 |
$10,890,000 |
22,614 |
0.14% |
1,951,000 |
1,656 |
0.002 |
Business Services |
|
|
MCD |
McDonalds Corp |
27 |
- |
$258.11 |
$9,261,000 |
32,848 |
0.12% |
234,000 |
2,404 |
0.004 |
Restaurants |
|
|
JNJ |
Johnson & Johnson |
28 |
Closed |
$146.97 |
$0 |
0 |
0% |
-14,362,000 |
-91,630 |
0 |
Drug Manufacturers - ... |
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