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Terry Smith

Fundsmith LLP

Period:  Q3, 2024
Filed Date:  Nov 14, 2024
Reported Date:  Sep 30, 2024
No. of Stocks:  40
Portfolio Value:  25.28B
SEC Reference
Holding
Activity
Stock% of portfoliioActivitySharesValueRecent Price

MSFT - Microsoft corp

11.746%Reduced 3.37%6.90M2.97B$430.300

META - Meta platforms inc

11.031%4.87M2.79B$572.440

SYK - Stryker corp

7.627%Reduced 0.36%5.34M1.93B$361.260

ADP - Automatic data processing inc

6.100%Reduced 0.25%5.57M1.54B$276.730

V - Visa inc

6.033%Reduced 0.10%5.55M1.53B$274.950

PM - Philip morris international inc

5.769%Reduced 17.01%12.01M1.46B$121.400

IDXX - Idexx laboratories inc

5.325%Add 0.04%2.66M1.35B$505.220

WAT - Waters corp /de/

5.191%Reduced 0.23%3.65M1.31B$359.890

GOOGL - Alphabet inc

4.496%Add 0.04%6.85M1.14B$165.850

MAR - Marriott international inc

4.196%Add 0.05%4.27M1.06B$248.600

PEP - Pepsico inc

3.861%Reduced 0.37%5.74M976.08M$170.050

MTD - Mettler toledo international inc/

3.512%Add 0.06%591.919K887.70M$1499.700

PG - Procter & gamble co

3.175%Reduced 0.30%4.63M802.47M$173.200

FTNT - Fortinet inc

3.104%Reduced 1.63%10.12M784.67M$77.550

CHD - Church & dwight co inc /de/

2.851%Reduced 0.46%6.88M720.76M$104.720

OTIS - Otis worldwide corp

2.525%Add 0.05%6.14M638.32M$103.940

NKE - Nike inc

2.203%6.30M556.88M$88.400

BF-B - Brown-forman corp-class b

1.948%Reduced 10.13%10.01M492.52M$49.200

AAPL - Apple inc

1.437%1.56M363.15M$233.000

TXN - Texas instruments inc

1.390%Add 10.09%1.70M351.30M$206.570

MKC - Mccormick & company inc

0.563%Reduced 82.80%1.73M142.23M$82.300

VRSN - Verisign inc/ca

0.469%624.5K118.63M$189.960

VRSK - Verisk analytics, inc.

0.443%Reduced 9.99%417.685K111.92M$267.960

EFX - Equifax inc

0.422%Reduced 20.74%363.328K106.77M$293.860

CLX - Clorox co

0.395%Add 7.59%613.497K99.94M$162.910

GGG - Graco inc

0.395%1.14M99.73M$87.510

MSCI - Msci inc

0.384%166.619K97.13M$582.930

EXPO - Exponent inc

0.381%Reduced 17.84%836.477K96.43M$115.280

CHH - Choice hotels international inc

0.378%733.892K95.63M$130.300

ROL - Rollins inc

0.320%1.60M80.80M$50.580

SABR - Sabre corp

0.312%21.50M78.90M$3.670

IEX - Idex corp

0.308%362.501K77.76M$214.500

CGNX - Cognex corp

0.305%1.91M77.20M$40.500

QLYS - Qualys inc

0.278%548.009K70.40M$128.460

ODD - Oddity tech ltd

0.258%1.62M65.22M$40.380

HD - Home depot inc

0.237%Add 1.10%147.815K59.89M$405.200

PAYC - Paycom software inc

0.213%322.611K53.74M$166.570

ZTS - Zoetis inc

0.178%Add 1.10%230.726K45.08M$195.380

MA - Mastercard inc

0.127%Add 1.10%64.99K32.09M$493.800

MCD - Mcdonald's corp

0.114%Add 1.11%94.403K28.75M$304.510