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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
StockActivityShare Change% Change to protfolio
Q3 2024

GOOGL - Alphabet inc

Add 0.04%6852087-0.440

ADP - Automatic data processing inc

Reduced 0.25%55718200.250

BF-B - Brown-forman corp-class b

Reduced 10.13%1001050710.129

CHD - Church & dwight co inc /de/

Reduced 0.46%68827750.457

CLX - Clorox co

Add 7.59%6134970.088

EFX - Equifax inc

Reduced 20.74%36332820.738

EXPO - Exponent inc

Reduced 17.84%83647717.839

FTNT - Fortinet inc

Reduced 1.63%101182931.627

HD - Home depot inc

Add 1.10%1478150.038

IDXX - Idexx laboratories inc

Add 0.04%26641620.192

MAR - Marriott international inc

Add 0.05%42666550.117

MA - Mastercard inc

Add 1.10%649900.015

MKC - Mccormick & company inc

Reduced 82.80%172815782.802

MCD - Mcdonald's corp

Add 1.11%944030.020

MTD - Mettler toledo international inc/

Add 0.06%5919190.241

MSFT - Microsoft corp

Reduced 3.37%69002753.366

OTIS - Otis worldwide corp

Add 0.05%61412280.188

PEP - Pepsico inc

Reduced 0.37%57399880.366

PM - Philip morris international inc

Reduced 17.01%1201265917.008

PG - Procter & gamble co

Reduced 0.30%46332220.301

SYK - Stryker corp

Reduced 0.36%53368210.363

TXN - Texas instruments inc

Add 10.09%17006300.201

VRSK - Verisk analytics, inc.

Reduced 9.99%4176859.992

V - Visa inc

Reduced 0.10%55468310.102

WAT - Waters corp /de/

Reduced 0.23%36459990.231

ZTS - Zoetis inc

Add 1.10%2307260.022
Q2 2024

GOOGL - Alphabet inc

Reduced 1.89%68492591.887

AAPL - Apple inc

Reduced 2.44%15585892.438

ADP - Automatic data processing inc

Reduced 3.12%55857613.124

BF-B - Brown-forman corp-class b

Reduced 2.79%111387512.793

CHH - Choice hotels international inc

Reduced 3.05%7338923.045

CHD - Church & dwight co inc /de/

Reduced 3.58%69143663.585

CLX - Clorox co

Reduced 3.05%5702063.049

CGNX - Cognex corp

Reduced 3.05%19062763.049

EFX - Equifax inc

Reduced 3.05%4583873.049

EXPO - Exponent inc

Reduced 3.05%10180983.049

FTNT - Fortinet inc

Add 25.82%102856640.251

GGG - Graco inc

Reduced 3.05%11396413.049

HD - Home depot inc

Reduced 0.26%1462000.262

IEX - Idex corp

Reduced 3.05%3625013.049

IDXX - Idexx laboratories inc

Reduced 1.90%26631921.900

MAR - Marriott international inc

Reduced 2.29%42645112.286

MA - Mastercard inc

Reduced 0.26%642800.262

MKC - Mccormick & company inc

Reduced 17.83%1004849717.834

MCD - Mcdonald's corp

Reduced 0.26%933710.263

META - Meta platforms inc

Reduced 1.98%48713641.976

MTD - Mettler toledo international inc/

Reduced 3.04%5915753.036

MSFT - Microsoft corp

Reduced 6.27%71406156.265

MSCI - Msci inc

Reduced 3.05%1666193.049

NKE - Nike inc

Reduced 3.27%62994933.270

ODD - Oddity tech ltd

Add 21.69%16151580.023

OTIS - Otis worldwide corp

Reduced 2.49%61382782.491

PAYC - Paycom software inc

Reduced 0.82%3226110.818

PEP - Pepsico inc

Reduced 1.45%57610871.452

PM - Philip morris international inc

Reduced 2.35%144744452.346

PG - Procter & gamble co

Reduced 3.16%46472183.164

QLYS - Qualys inc

Reduced 3.05%5480093.049

ROL - Rollins inc

Reduced 3.05%15975133.049

SABR - Sabre corp

Reduced 0.82%214990950.818

SYK - Stryker corp

Reduced 2.24%53562642.241

TXN - Texas instruments inc

Add 39.01%15447810.436

VRSN - Verisign inc/ca

Reduced 3.05%6245003.049

VRSK - Verisk analytics, inc.

Reduced 3.05%4640513.049

V - Visa inc

Reduced 2.43%55525202.426

WAT - Waters corp /de/

Reduced 2.97%36544502.968

ZTS - Zoetis inc

Reduced 0.26%2282050.262
Q1 2024

GOOGL - Alphabet inc

Reduced 0.52%69809920.519

AAPL - Apple inc

Add 19.70%15975440.067

ADP - Automatic data processing inc

Reduced 0.87%57658690.867

BF-B - Brown-forman corp-class b

Reduced 1.66%114587801.664

CHH - Choice hotels international inc

Buy7569440.374

CHD - Church & dwight co inc /de/

Reduced 1.28%71714401.276

CLX - Clorox co

Reduced 2.59%5881412.592

CGNX - Cognex corp

Reduced 2.63%19662352.629

EFX - Equifax inc

Reduced 2.63%4728052.629

EXPO - Exponent inc

Reduced 2.63%10501202.629

FTNT - Fortinet inc

Add 11.50%81749850.506

GGG - Graco inc

Reduced 2.63%11754862.629

HD - Home depot inc

Reduced 2.16%1465842.159

IEX - Idex corp

Reduced 2.63%3739022.629

IDXX - Idexx laboratories inc

Reduced 0.52%27147620.519

MAR - Marriott international inc

Reduced 0.62%43642980.620

MA - Mastercard inc

Add 1.21%644490.015

MKC - Mccormick & company inc

Reduced 18.96%1222956318.958

MCD - Mcdonald's corp

Add 1.21%93617-0.004

META - Meta platforms inc

Reduced 0.58%49695490.583

MTD - Mettler toledo international inc/

Add 7.49%6100960.484

MSFT - Microsoft corp

Reduced 4.10%76179034.097

MSCI - Msci inc

Reduced 17.04%17185917.042

NKE - Nike inc

Reduced 2.59%65124172.588

ODD - Oddity tech ltd

Add 20.18%13273130.025

OTIS - Otis worldwide corp

Reduced 2.28%62951032.283

PAYC - Paycom software inc

Add 106.07%3252710.126

PEP - Pepsico inc

Reduced 11.83%584594711.831

PM - Philip morris international inc

Reduced 1.43%148222371.433

PG - Procter & gamble co

Reduced 0.84%47990820.844

QLYS - Qualys inc

Reduced 9.41%5652469.409

ROL - Rollins inc

Reduced 2.63%16477612.629

SABR - Sabre corp

Reduced 2.63%216763282.629

SYK - Stryker corp

Reduced 0.61%54790660.609

TXN - Texas instruments inc

Buy11113060.758

VRSN - Verisign inc/ca

Reduced 2.63%6441432.629

VRSK - Verisk analytics, inc.

Reduced 7.89%4786477.894

V - Visa inc

Reduced 0.84%56905960.835

WAT - Waters corp /de/

Reduced 0.91%37662510.906

ZTS - Zoetis inc

Add 1.21%228805-0.023

IPGP - Ipg photonics corp

Sold 100%5489930.249

JNJ - Johnson & johnson

Sold 100%2783930.183
Q4 2023

GOOGL - Alphabet inc

Reduced 7.53%70174117.528

AAPL - Apple inc

Add 0.10%13345850.120

ADP - Automatic data processing inc

Add 5.36%58163210.113

BF-B - Brown-forman corp-class b

Reduced 3.59%116527063.586

CHD - Church & dwight co inc /de/

Reduced 0.15%72641160.149

CLX - Clorox co

Buy6037940.360

CGNX - Cognex corp

Reduced 1.29%20193181.288

EFX - Equifax inc

Reduced 1.29%4855691.288

EXPO - Exponent inc

Reduced 1.29%10784711.288

FTNT - Fortinet inc

Add 48.89%73318440.587

GGG - Graco inc

Reduced 1.29%12072211.288

HD - Home depot inc

Add 1.46%1498180.031

IEX - Idex corp

Reduced 1.29%3839971.288

IDXX - Idexx laboratories inc

Reduced 7.95%27289177.948

IPGP - Ipg photonics corp

Reduced 1.29%5489931.288

JNJ - Johnson & johnson

Add 1.46%2783930.004

MAR - Marriott international inc

Reduced 0.09%43915060.095

MA - Mastercard inc

Add 1.46%636770.010

MKC - Mccormick & company inc

Reduced 1.45%150903831.452

MCD - Mcdonald's corp

Add 0.19%924950.013

META - Meta platforms inc

Reduced 0.15%49987060.149

MTD - Mettler toledo international inc/

Reduced 0.16%5675930.163

MSFT - Microsoft corp

Reduced 8.16%79433248.157

MSCI - Msci inc

Reduced 1.29%2071651.288

NKE - Nike inc

Reduced 0.25%66854130.251

ODD - Oddity tech ltd

Add 92.07%11044160.147

OTIS - Otis worldwide corp

Reduced 0.14%64421530.136

PAYC - Paycom software inc

Reduced 1.29%1578441.288

PEP - Pepsico inc

Reduced 0.13%66303660.134

PM - Philip morris international inc

Reduced 0.18%150376570.178

PG - Procter & gamble co

Reduced 0.14%48399320.137

QLYS - Qualys inc

Reduced 4.58%6239554.579

ROL - Rollins inc

Reduced 1.29%16922461.288

SABR - Sabre corp

Reduced 1.29%222615371.288

SYK - Stryker corp

Reduced 0.11%55126260.112

VRSN - Verisign inc/ca

Reduced 1.29%6615331.288

VRSK - Verisk analytics, inc.

Reduced 1.29%5196721.288

V - Visa inc

Reduced 0.31%57385310.314

WAT - Waters corp /de/

Reduced 0.15%38006880.153

ZTS - Zoetis inc

Add 1.46%2260640.025
Q3 2023

GOOGL - Alphabet inc

Reduced 0.35%75887280.353

AAPL - Apple inc

Add 0.05%1333286-0.137

ADP - Automatic data processing inc

Reduced 0.11%55205120.106

BF-B - Brown-forman corp-class b

Reduced 0.90%120861710.897

CHD - Church & dwight co inc /de/

Add 9.09%7274964-0.008

CGNX - Cognex corp

Reduced 0.69%20456710.685

EFX - Equifax inc

Reduced 0.69%4919060.685

EXPO - Exponent inc

Reduced 0.69%10925450.687

FTNT - Fortinet inc

Add 112.87%49242410.518

GGG - Graco inc

Reduced 0.51%12229760.509

HD - Home depot inc

Add 0.19%147657-0.005

IEX - Idex corp

Reduced 0.54%3890080.541

IDXX - Idexx laboratories inc

Add 0.10%2964554-0.868

IPGP - Ipg photonics corp

Reduced 0.72%5561570.721

JNJ - Johnson & johnson

Add 0.19%274378-0.012

MAR - Marriott international inc

Add 2236.52%43956813.769

MA - Mastercard inc

Add 0.68%627580.002

MKC - Mccormick & company inc

Reduced 1.00%153126650.999

MCD - Mcdonald's corp

Buy923200.111

META - Meta platforms inc

Reduced 11.44%500614511.445

MTD - Mettler toledo international inc/

Reduced 0.11%5685200.110

MSFT - Microsoft corp

Reduced 4.04%86488224.036

MSCI - Msci inc

Reduced 0.69%2098690.685

NKE - Nike inc

Reduced 0.12%67022620.125

ODD - Oddity tech ltd

Buy5750000.074

OTIS - Otis worldwide corp

Reduced 0.07%64509130.070

PAYC - Paycom software inc

Reduced 0.69%1599040.685

PEP - Pepsico inc

Reduced 0.09%66392720.086

PM - Philip morris international inc

Reduced 4.56%150645364.564

PG - Procter & gamble co

Reduced 0.05%48465730.054

QLYS - Qualys inc

Reduced 0.69%6538950.685

ROL - Rollins inc

Reduced 0.69%17143310.685

SABR - Sabre corp

Reduced 0.69%225520580.685

SYK - Stryker corp

Add 0.13%5518803-0.788

VRSN - Verisign inc/ca

Reduced 0.69%6701660.685

VRSK - Verisk analytics, inc.

Reduced 0.69%5264540.685

V - Visa inc

Reduced 0.08%57565990.081

WAT - Waters corp /de/

Reduced 0.08%38064940.078

ZTS - Zoetis inc

Add 0.19%2228030.002

EL - Estee lauder companies inc

Sold 100%54185254.465

MASI - Masimo corp

Sold 100%7303770.504