Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Jun 25, 2013

Total Value ($000): $1,246,520 (100.0% shares, 0.0% debt)

Holdings (17)

SYK STRYKER CORP 9.8%

Value ($000) $122,042 Shares 1,881,193 Est. Cost $53.72 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 9.7%

Value ($000) $121,440 Shares 2,602,389 Est. Cost $46.66 Unrealized —

DPZ DOMINO S PIZZA INC 9.0%

Value ($000) $112,476 Shares 2,198,085 Est. Cost $40.87 Unrealized 0.0%

— BECTON DICKINSON AND CO 8.0%

Value ($000) $99,882 Shares 1,049,564 Est. Cost $95.17 Unrealized —

— AUTOMATIC DATA PROCESSING 7.3%

Value ($000) $91,083 Shares 1,408,541 Est. Cost $64.66 Unrealized —

MSFT MICROSOFT CORP 7.2%

Value ($000) $90,329 Shares 3,182,263 Est. Cost $22.38 Unrealized 0.0%

PG PROCTER + GAMBLE CO/THE 7.1%

Value ($000) $88,136 Shares 1,143,951 Est. Cost $51.91 Unrealized 0.0%

MMM 3M CO 6.9%

Value ($000) $86,267 Shares 819,363 Est. Cost $57.18 Unrealized 0.0%

JNJ JOHNSON + JOHNSON 6.1%

Value ($000) $76,589 Shares 942,464 Est. Cost $52.80 Unrealized 0.0%

PM PHILIP MORRIS INTERNATIONAL 5.4%

Value ($000) $67,090 Shares 729,197 Est. Cost $47.83 Unrealized 0.0%

PEP PEPSICO INC 5.3%

Value ($000) $66,143 Shares 844,789 Est. Cost $50.48 Unrealized 0.0%

WAT WATERS CORP 4.4%

Value ($000) $55,252 Shares 593,152 Est. Cost $92.22 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 3.4%

Value ($000) $42,769 Shares 366,410 Est. Cost $41.36 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 3.4%

Value ($000) $42,645 Shares 1,021,549 Est. Cost $32.35 Unrealized 0.0%

— SIGMA ALDRICH 2.6%

Value ($000) $31,933 Shares 413,824 Est. Cost $77.17 Unrealized —

MCD MCDONALD S CORP 2.5%

Value ($000) $31,504 Shares 318,494 Est. Cost $67.64 Unrealized 0.0%

V VISA INC CLASS A SHARES 1.7%

Value ($000) $20,940 Shares 124,057 Est. Cost $36.31 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORP	1,881,193	$122,042	9.8%	$53.72	0.0%	COMMON STOCK USD.1	863667101
—	DR PEPPER SNAPPLE GROUP INC	2,602,389	$121,440	9.7%	$46.66	—	COMMON STOCK USD.01	26138E109
DPZ	DOMINO S PIZZA INC	2,198,085	$112,476	9.0%	$40.87	0.0%	COMMON STOCK USD.01	25754A201
—	BECTON DICKINSON AND CO	1,049,564	$99,882	8.0%	$95.17	—	COMMON STOCK USD1.	75887109
—	AUTOMATIC DATA PROCESSING	1,408,541	$91,083	7.3%	$64.66	—	COMMON STOCK USD.1	53015103
MSFT	MICROSOFT CORP	3,182,263	$90,329	7.2%	$22.38	0.0%	COMMON STOCK USD.006.25	594918104
PG	PROCTER + GAMBLE CO/THE	1,143,951	$88,136	7.1%	$51.91	0.0%	COMMON STOCK	742718109
MMM	3M CO	819,363	$86,267	6.9%	$57.18	0.0%	COMMON STOCK USD.01	88579Y101
JNJ	JOHNSON + JOHNSON	942,464	$76,589	6.1%	$52.80	0.0%	COMMON STOCK USD1.	478160104
PM	PHILIP MORRIS INTERNATIONAL	729,197	$67,090	5.4%	$47.83	0.0%	COMMON STOCK NPV	718172109
PEP	PEPSICO INC	844,789	$66,143	5.3%	$50.48	0.0%	COMMON STOCK USD.017	713448108
WAT	WATERS CORP	593,152	$55,252	4.4%	$92.22	0.0%	COMMON STOCK USD.01	941848103
CL	COLGATE PALMOLIVE CO	366,410	$42,769	3.4%	$41.36	0.0%	COMMON STOCK USD1.	194162103
CHH	CHOICE HOTELS INTL INC	1,021,549	$42,645	3.4%	$32.35	0.0%	COMMON STOCK USD.01	169905106
—	SIGMA ALDRICH	413,824	$31,933	2.6%	$77.17	—	COMMON STOCK USD1.	826552101
MCD	MCDONALD S CORP	318,494	$31,504	2.5%	$67.64	0.0%	COMMON STOCK USD.01	580135101
V	VISA INC CLASS A SHARES	124,057	$20,940	1.7%	$36.31	0.0%	COMMON STOCK USD.0001	92826C839