13F-HR/A filed by FUNDSMITH INVESTMENT SERVICES LTD.
FUNDSMITH INVESTMENT SERVICES LTD. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-14, with 26 holding rows worth $6,859,320,934.
- Accession
- 0001868537-23-000007
- Filer
- CIK 1868537
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 26 entries on the cover page, a total value of $6,859,320,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,859,320,934 with VALUE read as dollars as filed, 13F file number 028-21328. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,773,405 | $944,455,339 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,755,795 | $535,675,497 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,019,528 | $512,037,547 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,505,728 | $432,113,821 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,406,877 | $430,199,333 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,696,565 | $402,900,256 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,110,963 | $390,992,567 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,080,994 | $355,985,107 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,602,596 | $352,234,575 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,637,837 | $321,638,430 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 231,039 | $303,039,994 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,849,104 | $280,583,041 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,026,205 | $273,524,681 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,014,256 | $268,072,016 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,614,377 | $262,039,007 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,195,166 | $242,280,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,988,123 | $237,978,323 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,683,349 | $149,834,894 | dollars as filed | |
| Apple Inc | 037833100 | COM | 491,211 | $95,280,198 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,294 | $13,448,848 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,450 | $13,316,084 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 65,328 | $11,250,135 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 55,536 | $10,201,408 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 18,401 | $7,237,113 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 86,860 | $6,565,747 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,015 | $6,436,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868537-23-000006 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001868537-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |