Fundsmith
SuperinvestorFundsmith LLP
- SEC CIK
- 0001569205
- Manager
- Terry Smith
- Style
- Quality
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 40
- 0 vs. Q2 2024
- Portfolio value
- $25.3B
- +$738.9M (+3.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 94,403 | $28.7M | 0.1% | +1,032+1.1% | Added | History |
| MAMastercard Inc | Stock | 64,990 | $32.1M | 0.1% | +710+1.1% | Added | History |
| ZTSZoetis Inc. | Stock | 230,726 | $45.1M | 0.2% | +2,521+1.1% | Added | History |
| PAYCPaycom Software, Inc. | Stock | 322,611 | $53.7M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 147,815 | $59.9M | 0.2% | +1,615+1.1% | Added | History |
| ODDOddity Tech Ltd | SHS CL A | 1,615,158 | $65.2M | 0.3% | 00.0% | Unchanged | History |
| QLYSQualys, Inc. | COM | 548,009 | $70.4M | 0.3% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 1,906,276 | $77.2M | 0.3% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 362,501 | $77.8M | 0.3% | 00.0% | Unchanged | History |
| SABRSabre Corp | COM | 21,499,095 | $78.9M | 0.3% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,597,513 | $80.8M | 0.3% | 00.0% | Unchanged | History |
| CHHChoice Hotels International Inc | COM | 733,892 | $95.6M | 0.4% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 836,477 | $96.4M | 0.4% | −181,621−17.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 166,619 | $97.1M | 0.4% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 1,139,641 | $99.7M | 0.4% | 00.0% | Unchanged | History |
| CLXClorox Co | Stock | 613,497 | $99.9M | 0.4% | +43,291+7.6% | Added | History |
| EFXEquifax Inc | COM | 363,328 | $106.8M | 0.4% | −95,059−20.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 417,685 | $111.9M | 0.4% | −46,366−10.0% | Reduced | History |
| VRSNVerisign Inc | COM | 624,500 | $118.6M | 0.5% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 1,728,157 | $142.2M | 0.6% | −8,320,340−82.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,700,630 | $351.3M | 1.4% | +155,849+10.1% | Added | History |
| AAPLApple Inc. | Stock | 1,558,589 | $363.2M | 1.4% | 00.0% | Unchanged | History |
| BF.BBrown Forman Corp | Stock | 10,010,507 | $492.5M | 1.9% | −1,128,244−10.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,299,493 | $556.9M | 2.2% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 6,141,228 | $638.3M | 2.5% | +2,9500.0% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 6,882,775 | $720.8M | 2.9% | −31,591−0.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 10,118,293 | $784.7M | 3.1% | −167,371−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,633,222 | $802.5M | 3.2% | −13,996−0.3% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 591,919 | $887.7M | 3.5% | +344+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 5,739,988 | $976.1M | 3.9% | −21,099−0.4% | Reduced | History |
| MARMarriott International Inc | Stock | 4,266,655 | $1.06B | 4.2% | +2,144+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 6,852,087 | $1.14B | 4.5% | +2,8280.0% | Added | History |
| WATWaters Corp | COM | 3,645,999 | $1.31B | 5.2% | −8,451−0.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,664,162 | $1.35B | 5.3% | +9700.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 12,012,659 | $1.46B | 5.8% | −2,461,786−17.0% | Reduced | History |
| VVisa Inc. | Stock | 5,546,831 | $1.53B | 6.0% | −5,689−0.1% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,571,820 | $1.54B | 6.1% | −13,941−0.2% | Reduced | History |
| SYKStryker Corp | Stock | 5,336,821 | $1.93B | 7.6% | −19,443−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,871,364 | $2.79B | 11.0% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 6,900,275 | $2.97B | 11.7% | −240,340−3.4% | Reduced | History |