Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Jun 25, 2013

Total Value: $1.247B (100.0% shares, 0.0% debt)

Holdings (17)

SYK STRYKER CORP 9.8%

Value $122M Shares 1,881,193 Share Price $64.87 * Est. Cost/Share $53.72 Unrealized @ Report Date 0.0%

— DR PEPPER SNAPPLE GROUP INC 9.7%

Value $121M Shares 2,602,389 Share Price $46.66 Est. Cost/Share $46.66 Unrealized @ Report Date —

DPZ DOMINO S PIZZA INC 9.0%

Value $112M Shares 2,198,085 Share Price $51.17 * Est. Cost/Share $40.87 Unrealized @ Report Date 0.0%

— BECTON DICKINSON AND CO 8.0%

Value $99.88M Shares 1,049,564 Share Price $95.17 Est. Cost/Share $95.17 Unrealized @ Report Date —

— AUTOMATIC DATA PROCESSING 7.3%

Value $91.08M Shares 1,408,541 Share Price $64.66 Est. Cost/Share $64.66 Unrealized @ Report Date —

MSFT MICROSOFT CORP 7.2%

Value $90.33M Shares 3,182,263 Share Price $28.39 * Est. Cost/Share $22.38 Unrealized @ Report Date 0.0%

PG PROCTER + GAMBLE CO/THE 7.1%

Value $88.14M Shares 1,143,951 Share Price $77.05 * Est. Cost/Share $51.91 Unrealized @ Report Date 0.0%

Value $86.27M Shares 819,363 Share Price $105.29 * Est. Cost/Share $57.18 Unrealized @ Report Date 0.0%

JNJ JOHNSON + JOHNSON 6.1%

Value $76.59M Shares 942,464 Share Price $81.26 * Est. Cost/Share $52.80 Unrealized @ Report Date 0.0%

PM PHILIP MORRIS INTERNATIONAL 5.4%

Value $67.09M Shares 729,197 Share Price $92.01 * Est. Cost/Share $47.83 Unrealized @ Report Date 0.0%

PEP PEPSICO INC 5.3%

Value $66.14M Shares 844,789 Share Price $78.30 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%

WAT WATERS CORP 4.4%

Value $55.25M Shares 593,152 Share Price $93.15 Est. Cost/Share $92.22 Unrealized @ Report Date 0.0%

CL COLGATE PALMOLIVE CO 3.4%

Value $42.77M Shares 366,410 Share Price $116.72 * Est. Cost/Share $41.36 Unrealized @ Report Date 0.0%

CHH CHOICE HOTELS INTL INC 3.4%

Value $42.65M Shares 1,021,549 Share Price $41.75 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%

— SIGMA ALDRICH 2.6%

Value $31.93M Shares 413,824 Share Price $77.17 Est. Cost/Share $77.17 Unrealized @ Report Date —

MCD MCDONALD S CORP 2.5%

Value $31.5M Shares 318,494 Share Price $98.92 * Est. Cost/Share $67.64 Unrealized @ Report Date 0.0%

V VISA INC CLASS A SHARES 1.7%

Value $20.94M Shares 124,057 Share Price $168.79 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORP	1,881,193	$122M	9.8%	$64.87 *	$53.72	0.0%	COMMON STOCK USD.1	863667101
—	DR PEPPER SNAPPLE GROUP INC	2,602,389	$121M	9.7%	$46.66	$46.66	—	COMMON STOCK USD.01	26138E109
DPZ	DOMINO S PIZZA INC	2,198,085	$112M	9.0%	$51.17 *	$40.87	0.0%	COMMON STOCK USD.01	25754A201
—	BECTON DICKINSON AND CO	1,049,564	$99.88M	8.0%	$95.17	$95.17	—	COMMON STOCK USD1.	75887109
—	AUTOMATIC DATA PROCESSING	1,408,541	$91.08M	7.3%	$64.66	$64.66	—	COMMON STOCK USD.1	53015103
MSFT	MICROSOFT CORP	3,182,263	$90.33M	7.2%	$28.39 *	$22.38	0.0%	COMMON STOCK USD.006.25	594918104
PG	PROCTER + GAMBLE CO/THE	1,143,951	$88.14M	7.1%	$77.05 *	$51.91	0.0%	COMMON STOCK	742718109
MMM	3M CO	819,363	$86.27M	6.9%	$105.29 *	$57.18	0.0%	COMMON STOCK USD.01	88579Y101
JNJ	JOHNSON + JOHNSON	942,464	$76.59M	6.1%	$81.26 *	$52.80	0.0%	COMMON STOCK USD1.	478160104
PM	PHILIP MORRIS INTERNATIONAL	729,197	$67.09M	5.4%	$92.01 *	$47.83	0.0%	COMMON STOCK NPV	718172109
PEP	PEPSICO INC	844,789	$66.14M	5.3%	$78.30 *	$50.48	0.0%	COMMON STOCK USD.017	713448108
WAT	WATERS CORP	593,152	$55.25M	4.4%	$93.15	$92.22	0.0%	COMMON STOCK USD.01	941848103
CL	COLGATE PALMOLIVE CO	366,410	$42.77M	3.4%	$116.72 *	$41.36	0.0%	COMMON STOCK USD1.	194162103
CHH	CHOICE HOTELS INTL INC	1,021,549	$42.65M	3.4%	$41.75 *	$32.35	0.0%	COMMON STOCK USD.01	169905106
—	SIGMA ALDRICH	413,824	$31.93M	2.6%	$77.17	$77.17	—	COMMON STOCK USD1.	826552101
MCD	MCDONALD S CORP	318,494	$31.5M	2.5%	$98.92 *	$67.64	0.0%	COMMON STOCK USD.01	580135101
V	VISA INC CLASS A SHARES	124,057	$20.94M	1.7%	$168.79 *	$36.31	0.0%	COMMON STOCK USD.0001	92826C839