Fundsmith
SuperinvestorFundsmith LLP
- SEC CIK
- 0001569205
- Manager
- Terry Smith
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 40
- +1 vs. Q3 2023
- Portfolio value
- $23.9B
- +$1.88B (+8.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 63,677 | $27.2M | 0.1% | +919+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 92,495 | $27.4M | 0.1% | +175+0.2% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 157,844 | $32.6M | 0.1% | −2,060−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 278,393 | $43.6M | 0.2% | +4,015+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 226,064 | $44.6M | 0.2% | +3,261+1.5% | Added | History |
| ODDOddity Tech Ltd | SHS CL A | 1,104,416 | $51.4M | 0.2% | +529,416+92.1% | Added | History |
| HDHome Depot, Inc. | Stock | 149,818 | $51.9M | 0.2% | +2,161+1.5% | Added | History |
| IPGPIpg Photonics Corp | COM | 548,993 | $59.6M | 0.2% | −7,164−1.3% | Reduced | History |
| ROLRollins Inc | COM | 1,692,246 | $73.9M | 0.3% | −22,085−1.3% | Reduced | History |
| IEXIdex Corp | COM | 383,997 | $83.4M | 0.3% | −5,011−1.3% | Reduced | History |
| CGNXCognex Corp | COM | 2,019,318 | $84.3M | 0.4% | −26,353−1.3% | Reduced | History |
| CLXClorox Co | Stock | 603,794 | $86.1M | 0.4% | +603,794 | New | History |
| EXPOExponent Inc | COM | 1,078,471 | $94.9M | 0.4% | −14,074−1.3% | Reduced | History |
| SABRSabre Corp | COM | 22,261,537 | $98.0M | 0.4% | −290,521−1.3% | Reduced | History |
| GGGGraco Inc | COM | 1,207,221 | $104.7M | 0.4% | −15,755−1.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 207,165 | $117.2M | 0.5% | −2,704−1.3% | Reduced | History |
| EFXEquifax Inc | COM | 485,569 | $120.1M | 0.5% | −6,337−1.3% | Reduced | History |
| QLYSQualys, Inc. | COM | 623,955 | $122.5M | 0.5% | −29,940−4.6% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 519,672 | $124.1M | 0.5% | −6,782−1.3% | Reduced | History |
| VRSNVerisign Inc | COM | 661,533 | $136.2M | 0.6% | −8,633−1.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,334,585 | $256.9M | 1.1% | +1,299+0.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 7,331,844 | $429.1M | 1.8% | +2,407,603+48.9% | Added | History |
| OTISOtis Worldwide Corp | Stock | 6,442,153 | $576.4M | 2.4% | −8,760−0.1% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 11,652,706 | $665.4M | 2.8% | −433,465−3.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 7,264,116 | $686.9M | 2.9% | −10,848−0.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 567,593 | $688.5M | 2.9% | −927−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,839,932 | $709.2M | 3.0% | −6,641−0.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,685,413 | $725.8M | 3.0% | −16,849−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 7,017,411 | $980.3M | 4.1% | −571,317−7.5% | Reduced | History |
| MARMarriott International Inc | Stock | 4,391,506 | $990.3M | 4.1% | −4,175−0.1% | Reduced | History |
| MKCMcCormick & Co Inc | Stock | 15,090,383 | $1.03B | 4.3% | −222,282−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 6,630,366 | $1.13B | 4.7% | −8,906−0.1% | Reduced | History |
| WATWaters Corp | COM | 3,800,688 | $1.25B | 5.2% | −5,806−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,816,321 | $1.36B | 5.7% | +295,809+5.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 15,037,657 | $1.41B | 5.9% | −26,879−0.2% | Reduced | History |
| VVisa Inc. | Stock | 5,738,531 | $1.49B | 6.3% | −18,068−0.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,728,917 | $1.51B | 6.3% | −235,637−7.9% | Reduced | History |
| SYKStryker Corp | Stock | 5,512,626 | $1.65B | 6.9% | −6,177−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,998,706 | $1.77B | 7.4% | −7,439−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,943,324 | $2.99B | 12.5% | −705,498−8.2% | Reduced | History |