Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 29, 2014

Total Value: $1.906B (100.0% shares, 0.0% debt)

Holdings (15)

SYK STRYKER CORP 9.5%

Value $181M Shares 2,225,955 Share Price $81.47 * Est. Cost/Share $54.96 Unrealized @ Report Date +25.6%

— BARD CR INC 9.4%

Value $179M Shares 1,209,341 Share Price $147.75 Est. Cost/Share $127.79 Unrealized @ Report Date —

MCD MICROSOFT 9.2%

Value $176M Shares 4,290,030 Share Price $40.99 * Est. Cost/Share $70.35 Unrealized @ Report Date -0.1%

— DR PEPPER SNAPPLE GROUP INC 9.2%

Value $175M Shares 3,218,586 Share Price $54.46 Est. Cost/Share $46.94 Unrealized @ Report Date —

— BECTON DICKINSON & CO 8.8%

Value $168M Shares 1,435,203 Share Price $117.08 Est. Cost/Share $103.32 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC 8.6%

Value $164M Shares 2,134,570 Share Price $76.97 * Est. Cost/Share $40.97 Unrealized @ Report Date +57.3%

PEP PEPSICO INC 7.1%

Value $134M Shares 1,609,367 Share Price $83.50 * Est. Cost/Share $53.47 Unrealized @ Report Date +6.3%

— AUTOMATIC DATA PROCESSING INC 6.4%

Value $121M Shares 1,571,495 Share Price $77.26 Est. Cost/Share $72.89 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 6.0%

Value $115M Shares 1,398,707 Share Price $81.87 * Est. Cost/Share $47.33 Unrealized @ Report Date -5.5%

Value $113M Shares 835,096 Share Price $135.66 * Est. Cost/Share $57.26 Unrealized @ Report Date +33.2%

JNJ JOHNSON & JOHNSON 5.9%

Value $113M Shares 1,152,868 Share Price $98.23 * Est. Cost/Share $54.72 Unrealized @ Report Date +21.8%

PG PROCTER & GAMBLE CO 5.9%

Value $113M Shares 1,414,311 Share Price $79.96 * Est. Cost/Share $52.62 Unrealized @ Report Date +7.4%

V VISA INC 4.2%

Value $80.03M Shares 370,764 Share Price $215.86 * Est. Cost/Share $43.15 Unrealized @ Report Date +18.5%

CHH CHOICE HOTELS INTL INC 2.1%

Value $39.9M Shares 870,912 Share Price $45.82 * Est. Cost/Share $33.34 Unrealized @ Report Date +27.5%

CL COLGATE PALMOLIVE CO 1.7%

Value $32.67M Shares 506,402 Share Price $64.52 * Est. Cost/Share $43.07 Unrealized @ Report Date +11.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYK	STRYKER CORP	2,225,955	$181M	9.5%	$81.47 *	$54.96	+25.6%	COM	863667101
—	BARD CR INC	1,209,341	$179M	9.4%	$147.75	$127.79	—	COM	826552101
MCD	MICROSOFT	4,290,030	$176M	9.2%	$40.99 *	$70.35	-0.1%	COM	580135101
—	DR PEPPER SNAPPLE GROUP INC	3,218,586	$175M	9.2%	$54.46	$46.94	—	COM	26138E109
—	BECTON DICKINSON & CO	1,435,203	$168M	8.8%	$117.08	$103.32	—	COM	75887109
DPZ	DOMINOS PIZZA INC	2,134,570	$164M	8.6%	$76.97 *	$40.97	+57.3%	COM	25754A201
PEP	PEPSICO INC	1,609,367	$134M	7.1%	$83.50 *	$53.47	+6.3%	COM	713448108
—	AUTOMATIC DATA PROCESSING INC	1,571,495	$121M	6.4%	$77.26	$72.89	—	COM	53015103
PM	PHILIP MORRIS INTL INC	1,398,707	$115M	6.0%	$81.87 *	$47.33	-5.5%	COM	718172109
MMM	3M CO	835,096	$113M	5.9%	$135.66 *	$57.26	+33.2%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	1,152,868	$113M	5.9%	$98.23 *	$54.72	+21.8%	COM	478160104
PG	PROCTER & GAMBLE CO	1,414,311	$113M	5.9%	$79.96 *	$52.62	+7.4%	COM	742718109
V	VISA INC	370,764	$80.03M	4.2%	$215.86 *	$43.15	+18.5%	COM CL A	92826C839
CHH	CHOICE HOTELS INTL INC	870,912	$39.9M	2.1%	$45.82 *	$33.34	+27.5%	COM	169905106
CL	COLGATE PALMOLIVE CO	506,402	$32.67M	1.7%	$64.52 *	$43.07	+11.2%	COM	194162103