Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jul 19, 2013

Total Value: $1.423B (100.0% shares, 0.0% debt)

Holdings (17)

SYK STRYKER CORP 9.2%

Value $131M Shares 2,021,417 Share Price $64.68 * Est. Cost/Share $53.94 Unrealized @ Report Date +5.5%

— DR PEPPER SNAPPLE GROUP INC 9.1%

Value $130M Shares 2,831,057 Share Price $45.93 Est. Cost/Share $46.61 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 9.1%

Value $130M Shares 2,229,652 Share Price $58.15 * Est. Cost/Share $40.97 Unrealized @ Report Date +18.3%

MSFT MICROSOFT CORP 8.6%

Value $122M Shares 3,525,044 Share Price $34.55 * Est. Cost/Share $22.80 Unrealized @ Report Date +17.1%

BDX BECTON DICKINSON & CO 7.6%

Value $109M Shares 1,098,017 Share Price $98.83 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%

PG PROCTER & GAMBLE CO 7.0%

Value $100M Shares 1,301,833 Share Price $76.99 * Est. Cost/Share $52.29 Unrealized @ Report Date +5.2%

ADP AUTOMATIC DATA PROCESSING INC 6.8%

Value $96.99M Shares 1,408,541 Share Price $68.86 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%

Value $91.32M Shares 835,096 Share Price $109.35 * Est. Cost/Share $57.26 Unrealized @ Report Date +7.0%

JNJ JOHNSON & JOHNSON 6.3%

Value $89.18M Shares 1,038,629 Share Price $85.86 * Est. Cost/Share $53.43 Unrealized @ Report Date +11.6%

PEP PEPSICO INC 5.6%

Value $80M Shares 978,146 Share Price $81.79 * Est. Cost/Share $51.23 Unrealized @ Report Date +9.3%

WAT WATERS CORP 5.2%

Value $74.47M Shares 744,352 Share Price $100.05 * Est. Cost/Share $92.94 Unrealized @ Report Date +3.0%

PM PHILIP MORRIS INTL INC 5.2%

Value $73.34M Shares 846,738 Share Price $86.62 * Est. Cost/Share $48.11 Unrealized @ Report Date +3.6%

CHH CHOICE HOTELS INTL INC 4.0%

Value $56.46M Shares 1,422,535 Share Price $39.69 * Est. Cost/Share $33.34 Unrealized @ Report Date +7.5%

CL COLGATE PALMOLIVE CO 3.2%

Value $44.97M Shares 784,868 Share Price $57.29 * Est. Cost/Share $42.97 Unrealized @ Report Date +3.3%

MCD MCDONALDS CORP 3.0%

Value $42.37M Shares 427,999 Share Price $99.00 * Est. Cost/Share $68.70 Unrealized @ Report Date +4.5%

— BARD C R INC 2.0%

Value $28.43M Shares 261,549 Share Price $108.68 Est. Cost/Share $77.17 Unrealized @ Report Date —

V VISA INC 1.7%

Value $24.47M Shares 133,894 Share Price $182.75 * Est. Cost/Share $36.58 Unrealized @ Report Date +9.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORP	2,021,417	$131M	9.2%	$64.68 *	$53.94	+5.5%	COM	863667101
—	DR PEPPER SNAPPLE GROUP INC	2,831,057	$130M	9.1%	$45.93	$46.61	—	COM	26138E109
DPZ	DOMINOS PIZZA INC	2,229,652	$130M	9.1%	$58.15 *	$40.97	+18.3%	COM	25754A201
MSFT	MICROSOFT CORP	3,525,044	$122M	8.6%	$34.55 *	$22.80	+17.1%	COM	594918104
BDX	BECTON DICKINSON & CO	1,098,017	$109M	7.6%	$98.83 *	$78.11	0.0%	COM	075887109
PG	PROCTER & GAMBLE CO	1,301,833	$100M	7.0%	$76.99 *	$52.29	+5.2%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING INC	1,408,541	$96.99M	6.8%	$68.86 *	$45.09	0.0%	COM	053015103
MMM	3M CO	835,096	$91.32M	6.4%	$109.35 *	$57.26	+7.0%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	1,038,629	$89.18M	6.3%	$85.86 *	$53.43	+11.6%	COM	478160104
PEP	PEPSICO INC	978,146	$80M	5.6%	$81.79 *	$51.23	+9.3%	COM	713448108
WAT	WATERS CORP	744,352	$74.47M	5.2%	$100.05 *	$92.94	+3.0%	COM	941848103
PM	PHILIP MORRIS INTL INC	846,738	$73.34M	5.2%	$86.62 *	$48.11	+3.6%	COM	718172109
CHH	CHOICE HOTELS INTL INC	1,422,535	$56.46M	4.0%	$39.69 *	$33.34	+7.5%	COM	169905106
CL	COLGATE PALMOLIVE CO	784,868	$44.97M	3.2%	$57.29 *	$42.97	+3.3%	COM	194162103
MCD	MCDONALDS CORP	427,999	$42.37M	3.0%	$99.00 *	$68.70	+4.5%	COM	580135101
—	BARD C R INC	261,549	$28.43M	2.0%	$108.68	$77.17	—	COM	826552101
V	VISA INC	133,894	$24.47M	1.7%	$182.75 *	$36.58	+9.4%	COM CL A	92826C839