News + Filings Holdings
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FUNDSMITH INVESTMENT SERVICES LTD.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PROCTER & GAMBLE Co
| PG | Common | 1,849,104 | 1,276,065 | 280,583,041,000 | 195,377,872,000 | | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,773,405 | 17,618 | 944,455,339,000 | 149,961,947,000 | | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 1,505,728 | 21,689 | 432,113,821,000 | 117,586,595,000 | | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 1,696,565 | 220,790 | 402,900,256,000 | 70,172,024,000 | | |
Hist
| 06/30/2023 |
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STRYKER CORP
| SYK | Common | 1,755,795 | 109,445 | 535,675,497,000 | 65,691,962,000 | | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 1,988,123 | 2,761 | 237,978,323,000 | 32,036,723,000 | | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 491,211 | 28,170 | 95,280,198,000 | 18,924,737,000 | | |
Hist
| 06/30/2023 |
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MCCORMICK & CO INC
| MKC | Common | 4,080,994 | 4,944 | 355,985,107,000 | 16,816,986,000 | | |
Hist
| 06/30/2023 |
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Otis Worldwide Corp
| OTIS | COM | 1,683,349 | 55,216 | 149,834,894,000 | 12,420,469,000 | | |
Hist
| 06/30/2023 |
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IDEXX LABORATORIES INC /DE
| IDXX | Common | 1,019,528 | 15,108 | 512,037,547,000 | 9,747,193,000 | | |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 2,110,963 | 2,074 | 390,992,567,000 | 6,542,102,000 | | |
Hist
| 06/30/2023 |
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MARRIOTT INTERNATIONAL INC /MD/
| MAR | CL A | 55,536 | 27,515 | 10,201,408,000 | 5,548,801,000 | | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 18,401 | 6,653 | 7,237,113,000 | 2,967,772,000 | | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 1,602,596 | 32,979 | 352,234,575,000 | 2,790,742,000 | | |
Hist
| 06/30/2023 |
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JOHNSON & JOHNSON
| JNJ | Common | 80,450 | 2,440 | 13,316,084,000 | 1,224,534,000 | | |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 43,294 | 1,313 | 13,448,848,000 | 1,059,415,000 | | |
Hist
| 06/30/2023 |
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Zoetis Inc.
| ZTS | COM | 65,328 | 1,981 | 11,250,135,000 | 706,660,000 | | |
Hist
| 06/30/2023 |
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WATERS CORP /DE/
| WAT | Common | 1,026,205 | 116,798 | 273,524,681,000 | -8,055,008,000 | | |
Hist
| 06/30/2023 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 231,039 | 4,821 | 303,039,994,000 | -43,121,052,000 | | |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 1,637,837 | 1,624 | 321,638,430,000 | -81,622,626,000 | | |
Hist
| 06/30/2023 |
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