Fundsmith LLP
SuperinvestorFundsmith
- SEC CIK
- 0001569205
- Manager
- Terry Smith
- Style
- Quality
Holdings, Q2 2024
Positions as of Jun 30, 2024, filed Aug 14, 2024.SEC
- Positions
- 40
- 0 vs. Q1 2024
- Total value
- $24.54B
- −$1.01B (−4.0%) vs. Q1 2024
Compare with Q1 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 7,140,615 | $3.19B | 13.01% | −477,288−6.3% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 4,871,364 | $2.46B | 10.01% | −98,185−2.0% | Reduced | View |
| SYKSTRYKER CORPORATION COM | Stock | 5,356,264 | $1.82B | 7.43% | −122,802−2.2% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 14,474,445 | $1.47B | 5.98% | −347,792−2.3% | Reduced | View |
| VVISA INC COM CL A | Stock | 5,552,520 | $1.46B | 5.94% | −138,076−2.4% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 5,585,761 | $1.33B | 5.43% | −180,108−3.1% | Reduced | View |
| IDXXIDEXX LABS INC | COM | 2,663,192 | $1.3B | 5.29% | −51,570−1.9% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,849,259 | $1.25B | 5.08% | −131,733−1.9% | Reduced | View |
| WATWATERS CORP | COM | 3,654,450 | $1.06B | 4.32% | −111,801−3.0% | Reduced | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 4,264,511 | $1.03B | 4.20% | −99,787−2.3% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 5,761,087 | $950.18M | 3.87% | −84,860−1.5% | Reduced | View |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 591,575 | $826.78M | 3.37% | −18,521−3.0% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 4,647,218 | $766.42M | 3.12% | −151,864−3.2% | Reduced | View |
| CHDCHURCH & DWIGHT CO INC | COM | 6,914,366 | $716.88M | 2.92% | −257,074−3.6% | Reduced | View |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 10,048,497 | $712.84M | 2.90% | −2,181,066−17.8% | Reduced | View |
| FTNTFORTINET INC COM | Stock | 10,285,664 | $619.92M | 2.53% | +2,110,679+25.8% | Added | View |
| OTISOTIS WORLDWIDE CORP COM | Stock | 6,138,278 | $590.87M | 2.41% | −156,825−2.5% | Reduced | View |
| BF.BBROWN FORMAN CORP CL B | Stock | 11,138,751 | $481.08M | 1.96% | −320,029−2.8% | Reduced | View |
| NKENIKE INC CL B | Stock | 6,299,493 | $474.79M | 1.93% | −212,924−3.3% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 1,558,589 | $328.27M | 1.34% | −38,955−2.4% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,544,781 | $300.51M | 1.22% | +433,475+39.0% | Added | View |
| VRSKVERISK ANALYTICS INC | COM | 464,051 | $125.08M | 0.51% | −14,596−3.0% | Reduced | View |
| EFXEQUIFAX INC | COM | 458,387 | $111.14M | 0.45% | −14,418−3.0% | Reduced | View |
| VRSNVERISIGN INC | COM | 624,500 | $111.04M | 0.45% | −19,643−3.0% | Reduced | View |
| EXPOEXPONENT INC | COM | 1,018,098 | $96.84M | 0.39% | −32,022−3.0% | Reduced | View |
| GGGGRACO INC | COM | 1,139,641 | $90.35M | 0.37% | −35,845−3.0% | Reduced | View |
| CGNXCOGNEX CORP | COM | 1,906,276 | $89.14M | 0.36% | −59,959−3.0% | Reduced | View |
| CHHCHOICE HOTELS INTL INC | COM | 733,892 | $87.33M | 0.36% | −23,052−3.0% | Reduced | View |
| MSCIMSCI INC COM | Stock | 166,619 | $80.27M | 0.33% | −5,240−3.0% | Reduced | View |
| QLYSQUALYS INC | COM | 548,009 | $78.15M | 0.32% | −17,237−3.0% | Reduced | View |
| ROLROLLINS INC | COM | 1,597,513 | $77.94M | 0.32% | −50,248−3.0% | Reduced | View |
| CLXCLOROX CO DEL COM | Stock | 570,206 | $77.82M | 0.32% | −17,935−3.0% | Reduced | View |
| IEXIDEX CORP | COM | 362,501 | $72.94M | 0.30% | −11,401−3.0% | Reduced | View |
| ODDODDITY TECH LTD | SHS CL A | 1,615,158 | $63.41M | 0.26% | +287,845+21.7% | Added | View |
| SABRSABRE CORP | COM | 21,499,095 | $57.4M | 0.23% | −177,233−0.8% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 146,200 | $50.33M | 0.21% | −384−0.3% | Reduced | View |
| PAYCPAYCOM SOFTWARE INC COM | Stock | 322,611 | $46.15M | 0.19% | −2,660−0.8% | Reduced | View |
| ZTSZOETIS INC CL A | Stock | 228,205 | $39.56M | 0.16% | −600−0.3% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 64,280 | $28.36M | 0.12% | −169−0.3% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 93,371 | $23.79M | 0.10% | −246−0.3% | Reduced | View |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 41 | $13.65B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 34 | $12.83B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 37 | $17.12B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 35 | $19.8B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 39 | $23.02B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 38 | $21.97B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 38 | $23.46B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 40 | $25.28B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 40 | $24.54B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 40 | $25.55B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 40 | $23.89B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 39 | $22.01B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 39 | $23.83B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 40 | $23.17B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 38 | $21.9B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 46 | $21.07B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 43 | $22.66B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 44 | $29.12B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 44 | $40.98B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 43 | $36.17B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 43 | $36.09B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 42 | $31.44B | – | SEC |