Fundsmith
SuperinvestorFundsmith LLP
- SEC CIK
- 0001569205
- Manager
- Terry Smith
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 40
- 0 vs. Q1 2024
- Portfolio value
- $24.5B
- −$1.01B (−4.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 93,371 | $23.8M | 0.1% | −246−0.3% | Reduced | History |
| MAMastercard Inc | Stock | 64,280 | $28.4M | 0.1% | −169−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 228,205 | $39.6M | 0.2% | −600−0.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 322,611 | $46.1M | 0.2% | −2,660−0.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 146,200 | $50.3M | 0.2% | −384−0.3% | Reduced | History |
| SABRSabre Corp | COM | 21,499,095 | $57.4M | 0.2% | −177,233−0.8% | Reduced | History |
| ODDOddity Tech Ltd | SHS CL A | 1,615,158 | $63.4M | 0.3% | +287,845+21.7% | Added | History |
| IEXIdex Corp | COM | 362,501 | $72.9M | 0.3% | −11,401−3.0% | Reduced | History |
| CLXClorox Co | Stock | 570,206 | $77.8M | 0.3% | −17,935−3.0% | Reduced | History |
| ROLRollins Inc | COM | 1,597,513 | $77.9M | 0.3% | −50,248−3.0% | Reduced | History |
| QLYSQualys, Inc. | COM | 548,009 | $78.1M | 0.3% | −17,237−3.0% | Reduced | History |
| MSCIMSCI Inc. | Stock | 166,619 | $80.3M | 0.3% | −5,240−3.0% | Reduced | History |
| CHHChoice Hotels International Inc | COM | 733,892 | $87.3M | 0.4% | −23,052−3.0% | Reduced | History |
| CGNXCognex Corp | COM | 1,906,276 | $89.1M | 0.4% | −59,959−3.0% | Reduced | History |
| GGGGraco Inc | COM | 1,139,641 | $90.4M | 0.4% | −35,845−3.0% | Reduced | History |
| EXPOExponent Inc | COM | 1,018,098 | $96.8M | 0.4% | −32,022−3.0% | Reduced | History |
| VRSNVerisign Inc | COM | 624,500 | $111.0M | 0.5% | −19,643−3.0% | Reduced | History |
| EFXEquifax Inc | COM | 458,387 | $111.1M | 0.5% | −14,418−3.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 464,051 | $125.1M | 0.5% | −14,596−3.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,544,781 | $300.5M | 1.2% | +433,475+39.0% | Added | History |
| AAPLApple Inc. | Stock | 1,558,589 | $328.3M | 1.3% | −38,955−2.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,299,493 | $474.8M | 1.9% | −212,924−3.3% | Reduced | History |
| BF.BBrown Forman Corp | Stock | 11,138,751 | $481.1M | 2.0% | −320,029−2.8% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 6,138,278 | $590.9M | 2.4% | −156,825−2.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 10,285,664 | $619.9M | 2.5% | +2,110,679+25.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 10,048,497 | $712.8M | 2.9% | −2,181,066−17.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 6,914,366 | $716.9M | 2.9% | −257,074−3.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,647,218 | $766.4M | 3.1% | −151,864−3.2% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 591,575 | $826.8M | 3.4% | −18,521−3.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 5,761,087 | $950.2M | 3.9% | −84,860−1.5% | Reduced | History |
| MARMarriott International Inc | Stock | 4,264,511 | $1.03B | 4.2% | −99,787−2.3% | Reduced | History |
| WATWaters Corp | COM | 3,654,450 | $1.06B | 4.3% | −111,801−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,849,259 | $1.25B | 5.1% | −131,733−1.9% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,663,192 | $1.30B | 5.3% | −51,570−1.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,585,761 | $1.33B | 5.4% | −180,108−3.1% | Reduced | History |
| VVisa Inc. | Stock | 5,552,520 | $1.46B | 5.9% | −138,076−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 14,474,445 | $1.47B | 6.0% | −347,792−2.3% | Reduced | History |
| SYKStryker Corp | Stock | 5,356,264 | $1.82B | 7.4% | −122,802−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,871,364 | $2.46B | 10.0% | −98,185−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,140,615 | $3.19B | 13.0% | −477,288−6.3% | Reduced | History |