Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value ($000): $1,906,032 (100.0% shares, 0.0% debt)

Holdings (15)

SYK STRYKER CORP 9.5%

Value ($000) $181,349 Shares 2,225,955 Est. Cost $54.96 Unrealized +25.6%

— BARD CR INC 9.4%

Value ($000) $178,680 Shares 1,209,341 Est. Cost $127.79 Unrealized —

MCD MICROSOFT 9.2%

Value ($000) $175,848 Shares 4,290,030 Est. Cost $70.35 Unrealized -0.1%

— DR PEPPER SNAPPLE GROUP INC 9.2%

Value ($000) $175,284 Shares 3,218,586 Est. Cost $46.94 Unrealized —

— BECTON DICKINSON & CO 8.8%

Value ($000) $168,034 Shares 1,435,203 Est. Cost $103.32 Unrealized —

DPZ DOMINOS PIZZA INC 8.6%

Value ($000) $164,298 Shares 2,134,570 Est. Cost $40.97 Unrealized +57.3%

PEP PEPSICO INC 7.1%

Value ($000) $134,382 Shares 1,609,367 Est. Cost $53.47 Unrealized +6.3%

— AUTOMATIC DATA PROCESSING INC 6.4%

Value ($000) $121,414 Shares 1,571,495 Est. Cost $72.89 Unrealized —

PM PHILIP MORRIS INTL INC 6.0%

Value ($000) $114,512 Shares 1,398,707 Est. Cost $47.33 Unrealized -5.5%

MMM 3M CO 5.9%

Value ($000) $113,289 Shares 835,096 Est. Cost $57.26 Unrealized +33.2%

JNJ JOHNSON & JOHNSON 5.9%

Value ($000) $113,246 Shares 1,152,868 Est. Cost $54.72 Unrealized +21.8%

PG PROCTER & GAMBLE CO 5.9%

Value ($000) $113,088 Shares 1,414,311 Est. Cost $52.62 Unrealized +7.4%

V VISA INC 4.2%

Value ($000) $80,033 Shares 370,764 Est. Cost $43.15 Unrealized +18.5%

CHH CHOICE HOTELS INTL INC 2.1%

Value ($000) $39,902 Shares 870,912 Est. Cost $33.34 Unrealized +27.5%

CL COLGATE PALMOLIVE CO 1.7%

Value ($000) $32,673 Shares 506,402 Est. Cost $43.07 Unrealized +11.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SYK	STRYKER CORP	2,225,955	$181,349	9.5%	$54.96	+25.6%	COM	863667101
—	BARD CR INC	1,209,341	$178,680	9.4%	$127.79	—	COM	826552101
MCD	MICROSOFT	4,290,030	$175,848	9.2%	$70.35	-0.1%	COM	580135101
—	DR PEPPER SNAPPLE GROUP INC	3,218,586	$175,284	9.2%	$46.94	—	COM	26138E109
—	BECTON DICKINSON & CO	1,435,203	$168,034	8.8%	$103.32	—	COM	75887109
DPZ	DOMINOS PIZZA INC	2,134,570	$164,298	8.6%	$40.97	+57.3%	COM	25754A201
PEP	PEPSICO INC	1,609,367	$134,382	7.1%	$53.47	+6.3%	COM	713448108
—	AUTOMATIC DATA PROCESSING INC	1,571,495	$121,414	6.4%	$72.89	—	COM	53015103
PM	PHILIP MORRIS INTL INC	1,398,707	$114,512	6.0%	$47.33	-5.5%	COM	718172109
MMM	3M CO	835,096	$113,289	5.9%	$57.26	+33.2%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	1,152,868	$113,246	5.9%	$54.72	+21.8%	COM	478160104
PG	PROCTER & GAMBLE CO	1,414,311	$113,088	5.9%	$52.62	+7.4%	COM	742718109
V	VISA INC	370,764	$80,033	4.2%	$43.15	+18.5%	COM CL A	92826C839
CHH	CHOICE HOTELS INTL INC	870,912	$39,902	2.1%	$33.34	+27.5%	COM	169905106
CL	COLGATE PALMOLIVE CO	506,402	$32,673	1.7%	$43.07	+11.2%	COM	194162103