Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $2.167B (100.0% shares, 0.0% debt)

Holdings (16)

MCD MICROSOFT 10.1%

Value $219M Shares 5,256,276 Share Price $41.70 * Est. Cost/Share $71.16 Unrealized @ Report Date +5.1%

SYK STRYKER CORP 9.6%

Value $207M Shares 2,459,488 Share Price $84.32 * Est. Cost/Share $56.50 Unrealized @ Report Date +25.9%

— DR PEPPER SNAPPLE GROUP INC 9.0%

Value $196M Shares 3,346,639 Share Price $58.58 Est. Cost/Share $47.38 Unrealized @ Report Date —

— BECTON DICKINSON & CO 7.8%

Value $169M Shares 1,424,756 Share Price $118.30 Est. Cost/Share $103.32 Unrealized @ Report Date —

PEP PEPSICO INC 7.8%

Value $169M Shares 1,886,556 Share Price $89.34 * Est. Cost/Share $54.57 Unrealized @ Report Date +11.6%

DPZ DOMINOS PIZZA INC 7.2%

Value $156M Shares 2,134,570 Share Price $73.09 * Est. Cost/Share $40.97 Unrealized @ Report Date +56.7%

PM PHILIP MORRIS INTL INC 6.9%

Value $150M Shares 1,784,113 Share Price $84.31 * Est. Cost/Share $47.53 Unrealized @ Report Date +1.5%

JNJ JOHNSON & JOHNSON 6.3%

Value $136M Shares 1,303,385 Share Price $104.62 * Est. Cost/Share $56.85 Unrealized @ Report Date +28.7%

— AUTOMATIC DATA PROCESSING INC 5.7%

Value $125M Shares 1,571,495 Share Price $79.28 Est. Cost/Share $72.89 Unrealized @ Report Date —

V VISA INC 5.7%

Value $123M Shares 581,984 Share Price $210.71 * Est. Cost/Share $44.97 Unrealized @ Report Date +7.1%

Value $120M Shares 835,096 Share Price $143.24 * Est. Cost/Share $57.26 Unrealized @ Report Date +41.5%

PG PROCTER & GAMBLE CO 5.1%

Value $111M Shares 1,414,311 Share Price $78.59 * Est. Cost/Share $52.62 Unrealized @ Report Date +10.7%

— BARD CR INC 4.6%

Value $99.81M Shares 697,953 Share Price $143.01 Est. Cost/Share $127.79 Unrealized @ Report Date —

CHH CHOICE HOTELS INTL INC 3.1%

Value $67.61M Shares 1,435,203 Share Price $47.11 * Est. Cost/Share $35.91 Unrealized @ Report Date +11.0%

EBAY EBAY INC 2.7%

Value $59.59M Shares 1,190,275 Share Price $50.06 * Est. Cost/Share $19.39 Unrealized @ Report Date 0.0%

CL COLGATE PALMOLIVE CO 2.7%

Value $59.38M Shares 870,912 Share Price $68.18 * Est. Cost/Share $46.49 Unrealized @ Report Date +10.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MICROSOFT	5,256,276	$219M	10.1%	$41.70 *	$71.16	+5.1%	COM	580135101
SYK	STRYKER CORP	2,459,488	$207M	9.6%	$84.32 *	$56.50	+25.9%	COM	863667101
—	DR PEPPER SNAPPLE GROUP INC	3,346,639	$196M	9.0%	$58.58	$47.38	—	COM	26138E109
—	BECTON DICKINSON & CO	1,424,756	$169M	7.8%	$118.30	$103.32	—	COM	75887109
PEP	PEPSICO INC	1,886,556	$169M	7.8%	$89.34 *	$54.57	+11.6%	COM	713448108
DPZ	DOMINOS PIZZA INC	2,134,570	$156M	7.2%	$73.09 *	$40.97	+56.7%	COM	25754A201
PM	PHILIP MORRIS INTL INC	1,784,113	$150M	6.9%	$84.31 *	$47.53	+1.5%	COM	718172109
JNJ	JOHNSON & JOHNSON	1,303,385	$136M	6.3%	$104.62 *	$56.85	+28.7%	COM	478160104
—	AUTOMATIC DATA PROCESSING INC	1,571,495	$125M	5.7%	$79.28	$72.89	—	COM	53015103
V	VISA INC	581,984	$123M	5.7%	$210.71 *	$44.97	+7.1%	COM CL A	92826C839
MMM	3M CO	835,096	$120M	5.5%	$143.24 *	$57.26	+41.5%	COM	88579Y101
PG	PROCTER & GAMBLE CO	1,414,311	$111M	5.1%	$78.59 *	$52.62	+10.7%	COM	742718109
—	BARD CR INC	697,953	$99.81M	4.6%	$143.01	$127.79	—	COM	826552101
CHH	CHOICE HOTELS INTL INC	1,435,203	$67.61M	3.1%	$47.11 *	$35.91	+11.0%	COM	169905106
EBAY	EBAY INC	1,190,275	$59.59M	2.7%	$50.06 *	$19.39	0.0%	COM	278642103
CL	COLGATE PALMOLIVE CO	870,912	$59.38M	2.7%	$68.18 *	$46.49	+10.2%	COM	194162103