Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 21, 2014

Total Value ($000): $1,611,011 (100.0% shares, 0.0% debt)

Holdings (15)

SYK STRYKER CORP 9.9%

Value ($000) $158,875 Shares 2,114,386 Est. Cost $54.22 Unrealized +16.3%

MCD MICROSOFT CORP 9.6%

Value ($000) $154,962 Shares 4,142,263 Est. Cost $70.35 Unrealized -0.5%

DPZ DOMINOS PIZZA INC 9.2%

Value ($000) $148,673 Shares 2,134,570 Est. Cost $40.97 Unrealized +45.7%

— DR PEPPER SNAPPLE GROUP INC 9.2%

Value ($000) $147,948 Shares 3,036,706 Est. Cost $46.48 Unrealized —

— BECTON DICKINSON & CO 8.1%

Value ($000) $129,972 Shares 1,176,328 Est. Cost $100.29 Unrealized —

MMM 3M CO 7.3%

Value ($000) $117,122 Shares 835,096 Est. Cost $57.26 Unrealized +26.9%

— AUTOMATIC DATA PROCESSING INC 7.1%

Value ($000) $113,796 Shares 1,408,541 Est. Cost $72.38 Unrealized —

PG PROCTER & GAMBLE CO 6.6%

Value ($000) $105,982 Shares 1,301,833 Est. Cost $52.29 Unrealized +11.0%

PEP PEPSICO INC 6.3%

Value ($000) $102,007 Shares 1,229,894 Est. Cost $52.43 Unrealized +10.2%

PM PHILIP MORRIS INTL INC 6.1%

Value ($000) $97,529 Shares 1,119,353 Est. Cost $47.98 Unrealized -0.3%

JNJ JOHNSON & JOHNSON 5.9%

Value ($000) $95,326 Shares 1,040,791 Est. Cost $53.43 Unrealized +23.1%

CHH CHOICE HOTELS INTL INC 4.3%

Value ($000) $69,313 Shares 1,411,382 Est. Cost $33.34 Unrealized +20.0%

— BARD CR INC 3.7%

Value ($000) $59,298 Shares 443,414 Est. Cost $93.32 Unrealized —

V VISA INC 3.4%

Value ($000) $55,366 Shares 248,634 Est. Cost $39.24 Unrealized +18.0%

CL COLGATE PALMOLIVE CO 3.4%

Value ($000) $54,842 Shares 841,004 Est. Cost $43.07 Unrealized +12.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORP	2,114,386	$158,875	9.9%	$54.22	+16.3%	COM	863667101
MCD	MICROSOFT CORP	4,142,263	$154,962	9.6%	$70.35	-0.5%	COM	580135101
DPZ	DOMINOS PIZZA INC	2,134,570	$148,673	9.2%	$40.97	+45.7%	COM	25754A201
—	DR PEPPER SNAPPLE GROUP INC	3,036,706	$147,948	9.2%	$46.48	—	COM	26138E109
—	BECTON DICKINSON & CO	1,176,328	$129,972	8.1%	$100.29	—	COM	75887109
MMM	3M CO	835,096	$117,122	7.3%	$57.26	+26.9%	COM	88579Y101
—	AUTOMATIC DATA PROCESSING INC	1,408,541	$113,796	7.1%	$72.38	—	COM	53015103
PG	PROCTER & GAMBLE CO	1,301,833	$105,982	6.6%	$52.29	+11.0%	COM	742718109
PEP	PEPSICO INC	1,229,894	$102,007	6.3%	$52.43	+10.2%	COM	713448108
PM	PHILIP MORRIS INTL INC	1,119,353	$97,529	6.1%	$47.98	-0.3%	COM	718172109
JNJ	JOHNSON & JOHNSON	1,040,791	$95,326	5.9%	$53.43	+23.1%	COM	478160104
CHH	CHOICE HOTELS INTL INC	1,411,382	$69,313	4.3%	$33.34	+20.0%	COM	169905106
—	BARD CR INC	443,414	$59,298	3.7%	$93.32	—	COM	826552101
V	VISA INC	248,634	$55,366	3.4%	$39.24	+18.0%	COM CL A	92826C839
CL	COLGATE PALMOLIVE CO	841,004	$54,842	3.4%	$43.07	+12.4%	COM	194162103