Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q2 2013 (← Previous) (Next →)

Filing Date: Jul 19, 2013

Total Value ($000): $1,422,944 (100.0% shares, 0.0% debt)

Holdings (17)

SYK STRYKER CORP 9.2%

Value ($000) $130,745 Shares 2,021,417 Est. Cost $53.94 Unrealized +5.5%

— DR PEPPER SNAPPLE GROUP INC 9.1%

Value ($000) $130,030 Shares 2,831,057 Est. Cost $46.61 Unrealized —

DPZ DOMINOS PIZZA INC 9.1%

Value ($000) $129,654 Shares 2,229,652 Est. Cost $40.97 Unrealized +18.3%

MSFT MICROSOFT CORP 8.6%

Value ($000) $121,773 Shares 3,525,044 Est. Cost $22.80 Unrealized +17.1%

BDX BECTON DICKINSON & CO 7.6%

Value ($000) $108,517 Shares 1,098,017 Est. Cost $78.11 Unrealized 0.0%

PG PROCTER & GAMBLE CO 7.0%

Value ($000) $100,228 Shares 1,301,833 Est. Cost $52.29 Unrealized +5.2%

ADP AUTOMATIC DATA PROCESSING INC 6.8%

Value ($000) $96,992 Shares 1,408,541 Est. Cost $45.09 Unrealized 0.0%

MMM 3M CO 6.4%

Value ($000) $91,318 Shares 835,096 Est. Cost $57.26 Unrealized +7.0%

JNJ JOHNSON & JOHNSON 6.3%

Value ($000) $89,177 Shares 1,038,629 Est. Cost $53.43 Unrealized +11.6%

PEP PEPSICO INC 5.6%

Value ($000) $80,003 Shares 978,146 Est. Cost $51.23 Unrealized +9.3%

WAT WATERS CORP 5.2%

Value ($000) $74,472 Shares 744,352 Est. Cost $92.94 Unrealized +3.0%

PM PHILIP MORRIS INTL INC 5.2%

Value ($000) $73,344 Shares 846,738 Est. Cost $48.11 Unrealized +3.6%

CHH CHOICE HOTELS INTL INC 4.0%

Value ($000) $56,460 Shares 1,422,535 Est. Cost $33.34 Unrealized +7.5%

CL COLGATE PALMOLIVE CO 3.2%

Value ($000) $44,965 Shares 784,868 Est. Cost $42.97 Unrealized +3.3%

MCD MCDONALDS CORP 3.0%

Value ($000) $42,372 Shares 427,999 Est. Cost $68.70 Unrealized +4.5%

— BARD C R INC 2.0%

Value ($000) $28,425 Shares 261,549 Est. Cost $77.17 Unrealized —

V VISA INC 1.7%

Value ($000) $24,469 Shares 133,894 Est. Cost $36.58 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORP	2,021,417	$130,745	9.2%	$53.94	+5.5%	COM	863667101
—	DR PEPPER SNAPPLE GROUP INC	2,831,057	$130,030	9.1%	$46.61	—	COM	26138E109
DPZ	DOMINOS PIZZA INC	2,229,652	$129,654	9.1%	$40.97	+18.3%	COM	25754A201
MSFT	MICROSOFT CORP	3,525,044	$121,773	8.6%	$22.80	+17.1%	COM	594918104
BDX	BECTON DICKINSON & CO	1,098,017	$108,517	7.6%	$78.11	0.0%	COM	075887109
PG	PROCTER & GAMBLE CO	1,301,833	$100,228	7.0%	$52.29	+5.2%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING INC	1,408,541	$96,992	6.8%	$45.09	0.0%	COM	053015103
MMM	3M CO	835,096	$91,318	6.4%	$57.26	+7.0%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	1,038,629	$89,177	6.3%	$53.43	+11.6%	COM	478160104
PEP	PEPSICO INC	978,146	$80,003	5.6%	$51.23	+9.3%	COM	713448108
WAT	WATERS CORP	744,352	$74,472	5.2%	$92.94	+3.0%	COM	941848103
PM	PHILIP MORRIS INTL INC	846,738	$73,344	5.2%	$48.11	+3.6%	COM	718172109
CHH	CHOICE HOTELS INTL INC	1,422,535	$56,460	4.0%	$33.34	+7.5%	COM	169905106
CL	COLGATE PALMOLIVE CO	784,868	$44,965	3.2%	$42.97	+3.3%	COM	194162103
MCD	MCDONALDS CORP	427,999	$42,372	3.0%	$68.70	+4.5%	COM	580135101
—	BARD C R INC	261,549	$28,425	2.0%	$77.17	—	COM	826552101
V	VISA INC	133,894	$24,469	1.7%	$36.58	+9.4%	COM CL A	92826C839