13F-HR filed by FUNDSMITH INVESTMENT SERVICES LTD.
FUNDSMITH INVESTMENT SERVICES LTD. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 28 holding rows worth $7,750,041,584.
- Accession
- 0001868537-24-000009
- Filer
- CIK 1868537
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 28 entries on the cover page, a total value of $7,750,041,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,750,041,584 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 | 2,255,346 | $1,008,026,895 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,596,224 | $804,848,065 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,884,348 | $641,149,407 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,814,798 | $476,330,031 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,624,517 | $468,602,308 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,835,342 | $438,077,782 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 863,162 | $420,532,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,003,851 | $365,001,460 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 259,280 | $362,367,135 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,227,626 | $356,158,855 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,422,132 | $343,828,854 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,025,558 | $334,055,025 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,856,145 | $306,133,995 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,917,917 | $302,529,635 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,308,745 | $174,010,111 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,775,827 | $170,941,107 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,210,928 | $156,843,232 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,608,905 | $155,868,607 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,508,795 | $151,205,075 | dollars as filed | |
| Apple Inc | 037833100 | COM | 595,362 | $125,395,144 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 421,817 | $82,056,061 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 149,989 | $26,069,588 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,464 | $18,404,447 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,369 | $17,457,352 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 83,453 | $14,467,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 85,880 | $10,609,615 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 23,507 | $10,370,348 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 34,145 | $8,701,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001868537-24-000009 | this filing | 2024-08-14 | acceptance time not in the bulk data set |