FUNDSMITH INVESTMENT SERVICES LTD. [Rocket]

Holdings

FUNDSMITH INVESTMENT SERVICES LTD.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICROSOFT CORP	MSFT	Common	2,773,405	17,618	944,455,339,000	149,961,947,000			Hist	06/30/2023
STRYKER CORP	SYK	Common	1,755,795	109,445	535,675,497,000	65,691,962,000			Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	1,019,528	15,108	512,037,547,000	9,747,193,000			Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,505,728	21,689	432,113,821,000	117,586,595,000			Hist	06/30/2023
Philip Morris International Inc.	PM	Common	4,406,877	0	430,199,333,000	1,630,545,000			Hist	06/30/2023
VISA INC.	V	CL A	1,696,565	220,790	402,900,256,000	70,172,024,000			Hist	06/30/2023
PEPSICO INC	PEP	Common	2,110,963	2,074	390,992,567,000	6,542,102,000			Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	4,080,994	4,944	355,985,107,000	16,816,986,000			Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	1,602,596	32,979	352,234,575,000	2,790,742,000			Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,637,837	1,624	321,638,430,000	-81,622,626,000			Hist	06/30/2023
METTLER TOLEDO INTERNATIONAL INC/	MTD	Common	231,039	4,821	303,039,994,000	-43,121,052,000			Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	1,849,104	1,276,065	280,583,041,000	195,377,872,000			Hist	06/30/2023
WATERS CORP /DE/	WAT	Common	1,026,205	116,798	273,524,681,000	-8,055,008,000			Hist	06/30/2023
BROWN FORMAN CORP	BF.B	CL B	4,014,256	0	268,072,016,000	10,075,783,000			Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	Common	2,614,377	-655,848	262,039,007,000	-27,081,585,000			Hist	06/30/2023
NIKE, Inc.	NKE	Common	2,195,166	0	242,280,471,000	-26,934,687,000			Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	1,988,123	2,761	237,978,323,000	32,036,723,000			Hist	06/30/2023
Otis Worldwide Corp	OTIS	COM	1,683,349	55,216	149,834,894,000	12,420,469,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	491,211	28,170	95,280,198,000	18,924,737,000			Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	43,294	1,313	13,448,848,000	1,059,415,000			Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	80,450	2,440	13,316,084,000	1,224,534,000			Hist	06/30/2023
Zoetis Inc.	ZTS	COM	65,328	1,981	11,250,135,000	706,660,000			Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	55,536	27,515	10,201,408,000	5,548,801,000			Hist	06/30/2023
Mastercard Inc	MA	CL A	18,401	6,653	7,237,113,000	2,967,772,000			Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	86,860	86,860	6,565,747,000	6,565,747,000			Hist	06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/	FCNCA	Common	5,015	5,015	6,436,502,000	6,436,502,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	0	-1,797,640	0	-185,678,236,000	0.00	0.00	Hist	06/30/2023