Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value ($000): $1,502,529 (100.0% shares, 0.0% debt)

Holdings (16)

DPZ DOMINOS PIZZA INC 10.1%

Value ($000) $151,505 Shares 2,229,652 Est. Cost $40.97 Unrealized +34.1%

SYK STRYKER CORP 9.4%

Value ($000) $141,341 Shares 2,091,159 Est. Cost $54.12 Unrealized +9.8%

MCD MICROSOFT CORP 9.1%

Value ($000) $136,264 Shares 4,094,461 Est. Cost $70.35 Unrealized +0.3%

— DR PEPPER SNAPPLE GROUP INC 9.1%

Value ($000) $136,105 Shares 3,036,706 Est. Cost $46.48 Unrealized —

— BECTON DICKINSON & CO 7.6%

Value ($000) $114,564 Shares 1,145,413 Est. Cost $100.02 Unrealized —

— AUTOMATIC DATA PROCESSING INC 6.8%

Value ($000) $101,950 Shares 1,408,541 Est. Cost $72.38 Unrealized —

MMM 3M CO 6.6%

Value ($000) $99,719 Shares 835,096 Est. Cost $57.26 Unrealized +15.2%

PG PROCTER & GAMBLE CO 6.5%

Value ($000) $98,406 Shares 1,301,833 Est. Cost $52.29 Unrealized +7.5%

PEP PEPSICO INC 6.1%

Value ($000) $91,331 Shares 1,148,821 Est. Cost $52.05 Unrealized +9.0%

JNJ JOHNSON & JOHNSON 6.0%

Value ($000) $90,039 Shares 1,038,629 Est. Cost $53.43 Unrealized +18.9%

PM PHILIP MORRIS INTL INC 5.7%

Value ($000) $85,757 Shares 990,377 Est. Cost $48.00 Unrealized -1.3%

CHH CHOICE HOTELS INTL INC 4.1%

Value ($000) $61,172 Shares 1,422,535 Est. Cost $33.34 Unrealized +8.7%

CL COLGATE PALMOLIVE CO 3.3%

Value ($000) $49,602 Shares 841,004 Est. Cost $43.07 Unrealized +3.4%

— BARD CR INC 3.3%

Value ($000) $49,562 Shares 430,224 Est. Cost $92.08 Unrealized —

WAT WATERS CORP 3.2%

Value ($000) $47,698 Shares 449,096 Est. Cost $92.94 Unrealized +10.3%

V VISA INC 3.2%

Value ($000) $47,514 Shares 248,634 Est. Cost $39.24 Unrealized +7.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DPZ	DOMINOS PIZZA INC	2,229,652	$151,505	10.1%	$40.97	+34.1%	COM	25754A201
SYK	STRYKER CORP	2,091,159	$141,341	9.4%	$54.12	+9.8%	COM	863667101
MCD	MICROSOFT CORP	4,094,461	$136,264	9.1%	$70.35	+0.3%	COM	580135101
—	DR PEPPER SNAPPLE GROUP INC	3,036,706	$136,105	9.1%	$46.48	—	COM	26138E109
—	BECTON DICKINSON & CO	1,145,413	$114,564	7.6%	$100.02	—	COM	75887109
—	AUTOMATIC DATA PROCESSING INC	1,408,541	$101,950	6.8%	$72.38	—	COM	53015103
MMM	3M CO	835,096	$99,719	6.6%	$57.26	+15.2%	COM	88579Y101
PG	PROCTER & GAMBLE CO	1,301,833	$98,406	6.5%	$52.29	+7.5%	COM	742718109
PEP	PEPSICO INC	1,148,821	$91,331	6.1%	$52.05	+9.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,038,629	$90,039	6.0%	$53.43	+18.9%	COM	478160104
PM	PHILIP MORRIS INTL INC	990,377	$85,757	5.7%	$48.00	-1.3%	COM	718172109
CHH	CHOICE HOTELS INTL INC	1,422,535	$61,172	4.1%	$33.34	+8.7%	COM	169905106
CL	COLGATE PALMOLIVE CO	841,004	$49,602	3.3%	$43.07	+3.4%	COM	194162103
—	BARD CR INC	430,224	$49,562	3.3%	$92.08	—	COM	826552101
WAT	WATERS CORP	449,096	$47,698	3.2%	$92.94	+10.3%	COM	941848103
V	VISA INC	248,634	$47,514	3.2%	$39.24	+7.9%	COM CL A	92826C839