Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 21, 2014

Total Value: $1.611B (100.0% shares, 0.0% debt)

Holdings (15)

SYK STRYKER CORP 9.9%

Value $159M Shares 2,114,386 Share Price $75.14 * Est. Cost/Share $54.22 Unrealized @ Report Date +16.3%

MCD MICROSOFT CORP 9.6%

Value $155M Shares 4,142,263 Share Price $37.41 * Est. Cost/Share $70.35 Unrealized @ Report Date -0.5%

DPZ DOMINOS PIZZA INC 9.2%

Value $149M Shares 2,134,570 Share Price $69.65 * Est. Cost/Share $40.97 Unrealized @ Report Date +45.7%

— DR PEPPER SNAPPLE GROUP INC 9.2%

Value $148M Shares 3,036,706 Share Price $48.72 Est. Cost/Share $46.48 Unrealized @ Report Date —

— BECTON DICKINSON & CO 8.1%

Value $130M Shares 1,176,328 Share Price $110.49 Est. Cost/Share $100.29 Unrealized @ Report Date —

Value $117M Shares 835,096 Share Price $140.25 * Est. Cost/Share $57.26 Unrealized @ Report Date +26.9%

— AUTOMATIC DATA PROCESSING INC 7.1%

Value $114M Shares 1,408,541 Share Price $80.79 Est. Cost/Share $72.38 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO 6.6%

Value $106M Shares 1,301,833 Share Price $81.41 * Est. Cost/Share $52.29 Unrealized @ Report Date +11.0%

PEP PEPSICO INC 6.3%

Value $102M Shares 1,229,894 Share Price $82.94 * Est. Cost/Share $52.43 Unrealized @ Report Date +10.2%

PM PHILIP MORRIS INTL INC 6.1%

Value $97.53M Shares 1,119,353 Share Price $87.13 * Est. Cost/Share $47.98 Unrealized @ Report Date -0.3%

JNJ JOHNSON & JOHNSON 5.9%

Value $95.33M Shares 1,040,791 Share Price $91.59 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.1%

CHH CHOICE HOTELS INTL INC 4.3%

Value $69.31M Shares 1,411,382 Share Price $49.11 * Est. Cost/Share $33.34 Unrealized @ Report Date +20.0%

— BARD CR INC 3.7%

Value $59.3M Shares 443,414 Share Price $133.73 Est. Cost/Share $93.32 Unrealized @ Report Date —

V VISA INC 3.4%

Value $55.37M Shares 248,634 Share Price $222.68 * Est. Cost/Share $39.24 Unrealized @ Report Date +18.0%

CL COLGATE PALMOLIVE CO 3.4%

Value $54.84M Shares 841,004 Share Price $65.21 * Est. Cost/Share $43.07 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORP	2,114,386	$159M	9.9%	$75.14 *	$54.22	+16.3%	COM	863667101
MCD	MICROSOFT CORP	4,142,263	$155M	9.6%	$37.41 *	$70.35	-0.5%	COM	580135101
DPZ	DOMINOS PIZZA INC	2,134,570	$149M	9.2%	$69.65 *	$40.97	+45.7%	COM	25754A201
—	DR PEPPER SNAPPLE GROUP INC	3,036,706	$148M	9.2%	$48.72	$46.48	—	COM	26138E109
—	BECTON DICKINSON & CO	1,176,328	$130M	8.1%	$110.49	$100.29	—	COM	75887109
MMM	3M CO	835,096	$117M	7.3%	$140.25 *	$57.26	+26.9%	COM	88579Y101
—	AUTOMATIC DATA PROCESSING INC	1,408,541	$114M	7.1%	$80.79	$72.38	—	COM	53015103
PG	PROCTER & GAMBLE CO	1,301,833	$106M	6.6%	$81.41 *	$52.29	+11.0%	COM	742718109
PEP	PEPSICO INC	1,229,894	$102M	6.3%	$82.94 *	$52.43	+10.2%	COM	713448108
PM	PHILIP MORRIS INTL INC	1,119,353	$97.53M	6.1%	$87.13 *	$47.98	-0.3%	COM	718172109
JNJ	JOHNSON & JOHNSON	1,040,791	$95.33M	5.9%	$91.59 *	$53.43	+23.1%	COM	478160104
CHH	CHOICE HOTELS INTL INC	1,411,382	$69.31M	4.3%	$49.11 *	$33.34	+20.0%	COM	169905106
—	BARD CR INC	443,414	$59.3M	3.7%	$133.73	$93.32	—	COM	826552101
V	VISA INC	248,634	$55.37M	3.4%	$222.68 *	$39.24	+18.0%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	841,004	$54.84M	3.4%	$65.21 *	$43.07	+12.4%	COM	194162103