Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 7, 2013

Total Value: $1.503B (100.0% shares, 0.0% debt)

Holdings (16)

DPZ DOMINOS PIZZA INC 10.1%

Value $152M Shares 2,229,652 Share Price $67.95 * Est. Cost/Share $40.97 Unrealized @ Report Date +34.1%

SYK STRYKER CORP 9.4%

Value $141M Shares 2,091,159 Share Price $67.59 * Est. Cost/Share $54.12 Unrealized @ Report Date +9.8%

MCD MICROSOFT CORP 9.1%

Value $136M Shares 4,094,461 Share Price $33.28 * Est. Cost/Share $70.35 Unrealized @ Report Date +0.3%

— DR PEPPER SNAPPLE GROUP INC 9.1%

Value $136M Shares 3,036,706 Share Price $44.82 Est. Cost/Share $46.48 Unrealized @ Report Date —

— BECTON DICKINSON & CO 7.6%

Value $115M Shares 1,145,413 Share Price $100.02 Est. Cost/Share $100.02 Unrealized @ Report Date —

— AUTOMATIC DATA PROCESSING INC 6.8%

Value $102M Shares 1,408,541 Share Price $72.38 Est. Cost/Share $72.38 Unrealized @ Report Date —

Value $99.72M Shares 835,096 Share Price $119.41 * Est. Cost/Share $57.26 Unrealized @ Report Date +15.2%

PG PROCTER & GAMBLE CO 6.5%

Value $98.41M Shares 1,301,833 Share Price $75.59 * Est. Cost/Share $52.29 Unrealized @ Report Date +7.5%

PEP PEPSICO INC 6.1%

Value $91.33M Shares 1,148,821 Share Price $79.50 * Est. Cost/Share $52.05 Unrealized @ Report Date +9.0%

JNJ JOHNSON & JOHNSON 6.0%

Value $90.04M Shares 1,038,629 Share Price $86.69 * Est. Cost/Share $53.43 Unrealized @ Report Date +18.9%

PM PHILIP MORRIS INTL INC 5.7%

Value $85.76M Shares 990,377 Share Price $86.59 * Est. Cost/Share $48.00 Unrealized @ Report Date -1.3%

CHH CHOICE HOTELS INTL INC 4.1%

Value $61.17M Shares 1,422,535 Share Price $43.00 * Est. Cost/Share $33.34 Unrealized @ Report Date +8.7%

CL COLGATE PALMOLIVE CO 3.3%

Value $49.6M Shares 841,004 Share Price $58.98 * Est. Cost/Share $43.07 Unrealized @ Report Date +3.4%

— BARD CR INC 3.3%

Value $49.56M Shares 430,224 Share Price $115.20 Est. Cost/Share $92.08 Unrealized @ Report Date —

WAT WATERS CORP 3.2%

Value $47.7M Shares 449,096 Share Price $106.21 * Est. Cost/Share $92.94 Unrealized @ Report Date +10.3%

V VISA INC 3.2%

Value $47.51M Shares 248,634 Share Price $191.10 * Est. Cost/Share $39.24 Unrealized @ Report Date +7.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DPZ	DOMINOS PIZZA INC	2,229,652	$152M	10.1%	$67.95 *	$40.97	+34.1%	COM	25754A201
SYK	STRYKER CORP	2,091,159	$141M	9.4%	$67.59 *	$54.12	+9.8%	COM	863667101
MCD	MICROSOFT CORP	4,094,461	$136M	9.1%	$33.28 *	$70.35	+0.3%	COM	580135101
—	DR PEPPER SNAPPLE GROUP INC	3,036,706	$136M	9.1%	$44.82	$46.48	—	COM	26138E109
—	BECTON DICKINSON & CO	1,145,413	$115M	7.6%	$100.02	$100.02	—	COM	75887109
—	AUTOMATIC DATA PROCESSING INC	1,408,541	$102M	6.8%	$72.38	$72.38	—	COM	53015103
MMM	3M CO	835,096	$99.72M	6.6%	$119.41 *	$57.26	+15.2%	COM	88579Y101
PG	PROCTER & GAMBLE CO	1,301,833	$98.41M	6.5%	$75.59 *	$52.29	+7.5%	COM	742718109
PEP	PEPSICO INC	1,148,821	$91.33M	6.1%	$79.50 *	$52.05	+9.0%	COM	713448108
JNJ	JOHNSON & JOHNSON	1,038,629	$90.04M	6.0%	$86.69 *	$53.43	+18.9%	COM	478160104
PM	PHILIP MORRIS INTL INC	990,377	$85.76M	5.7%	$86.59 *	$48.00	-1.3%	COM	718172109
CHH	CHOICE HOTELS INTL INC	1,422,535	$61.17M	4.1%	$43.00 *	$33.34	+8.7%	COM	169905106
CL	COLGATE PALMOLIVE CO	841,004	$49.6M	3.3%	$58.98 *	$43.07	+3.4%	COM	194162103
—	BARD CR INC	430,224	$49.56M	3.3%	$115.20	$92.08	—	COM	826552101
WAT	WATERS CORP	449,096	$47.7M	3.2%	$106.21 *	$92.94	+10.3%	COM	941848103
V	VISA INC	248,634	$47.51M	3.2%	$191.10 *	$39.24	+7.9%	COM CL A	92826C839