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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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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 |
- |
$406.32 |
$899,384,000 |
2,391,724 |
12.99% |
62,601,000 |
-258,420 |
0.032 |
Application Software |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$443.29 |
$532,967,000 |
1,505,728 |
7.7% |
80,932,000 |
0 |
0.063 |
Internet Service Prov... |
|
|
SYK |
Stryker Corp |
3 |
- |
$335.61 |
$528,323,000 |
1,764,252 |
7.63% |
48,352,000 |
7,853 |
0.469 |
Medical Instruments &... |
|
|
IDXX |
Idexx Laboratories Inc |
4 |
- |
$499.30 |
$454,374,000 |
818,619 |
6.56% |
21,655,000 |
-170,973 |
0.96 |
Diagnostic Substances |
|
|
V |
Visa Inc |
5 |
- |
$274.52 |
$442,991,000 |
1,701,521 |
6.4% |
52,623,000 |
4,344 |
0.101 |
Business Services |
|
|
PM |
Philip Morris International... |
6 |
- |
$95.02 |
$414,395,000 |
4,404,706 |
5.99% |
427,000 |
-66,757 |
0.282 |
Cigarettes & Other To... |
|
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ADP |
Automatic Data Processing Inc |
7 |
- |
$243.07 |
$392,342,000 |
1,684,089 |
5.67% |
6,646,000 |
80,896 |
0.393 |
Business Software & S... |
|
|
WAT |
Waters Corp |
8 |
- |
$311.30 |
$373,572,000 |
1,134,683 |
5.4% |
69,996,000 |
27,589 |
1.829 |
Scientific & Technica... |
|
|
PEP |
Pepsico Inc |
9 |
- |
$175.58 |
$341,313,000 |
2,009,615 |
4.93% |
-16,484,000 |
-102,028 |
0.146 |
Beverage Soft Drinks... |
|
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MAR |
Marriott International Inc |
10 |
- |
$240.84 |
$300,982,000 |
1,334,674 |
4.35% |
40,047,000 |
7,166 |
0.412 |
Lodging |
|
|
MTD |
Mettler Toledo Internationa... |
11 |
- |
$1,238.09 |
$290,076,000 |
239,147 |
4.19% |
32,112,000 |
6,342 |
1.005 |
Scientific & Technica... |
|
|
MKC |
McCormick & Co Inc |
12 |
- |
$75.73 |
$278,852,000 |
4,075,588 |
4.03% |
-29,957,000 |
-7,025 |
1.639 |
Processed & Packaged ... |
|
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PG |
Procter & Gamble Co |
13 |
- |
$161.29 |
$272,841,000 |
1,861,885 |
3.94% |
2,997,000 |
11,867 |
0.075 |
Cleaning Products |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.95 |
$263,828,000 |
1,888,668 |
3.81% |
3,544,000 |
-100,359 |
0.032 |
Search Engines & Info... |
|
|
CHD |
Church & Dwight Co Inc |
15 |
- |
$106.32 |
$255,648,000 |
2,703,549 |
3.69% |
9,837,000 |
20,899 |
1.088 |
Cleaning Products |
|
|
NKE |
Nike Inc B |
16 |
- |
$94.12 |
$238,329,000 |
2,195,166 |
3.44% |
28,427,000 |
0 |
0.176 |
Textile - Apparel Foo... |
|
|
BF.B |
Brown Forman Corporation |
17 |
- |
$48.13 |
$229,214,000 |
4,014,256 |
3.31% |
-2,368,000 |
0 |
1.298 |
Beverage - Wineries &... |
|
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OTIS |
Otis Worldwide Corp |
18 |
- |
$92.20 |
$151,559,000 |
1,693,969 |
2.19% |
16,308,000 |
9,861 |
0.391 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$169.30 |
$94,573,000 |
491,211 |
1.37% |
10,473,000 |
0 |
0.003 |
Personal Computers |
|
|
FTNT |
Fortinet Inc |
20 |
- |
$64.18 |
$93,848,000 |
1,603,420 |
1.36% |
50,515,000 |
864,961 |
0.203 |
Computer Peripherals |
|
|
HD |
Home Depot Inc |
21 |
- |
$335.09 |
$17,089,000 |
49,311 |
0.25% |
3,877,000 |
5,586 |
0.005 |
Home Improvement Stores |
|
|
ZTS |
Zoetis Inc. |
22 |
- |
$158.42 |
$14,686,000 |
74,407 |
0.21% |
3,207,000 |
8,430 |
0.016 |
Drugs - Generic |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$14,362,000 |
91,630 |
0.21% |
1,707,000 |
10,381 |
0.003 |
Drug Manufacturers - ... |
|
|
FCNCA |
First Citizens Bancshares I... |
24 |
- |
$1,754.50 |
$10,353,000 |
7,296 |
0.15% |
284,000 |
0 |
0.049 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
25 |
- |
$273.09 |
$9,027,000 |
30,444 |
0.13% |
1,297,000 |
1,103 |
0.004 |
Restaurants |
|
|
MA |
MasterCard Inc A |
26 |
- |
$462.42 |
$8,939,000 |
20,958 |
0.13% |
1,581,000 |
2,374 |
0.002 |
Business Services |
|
