Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $2,166,884 (100.0% shares, 0.0% debt)

Holdings (16)

MCD MICROSOFT 10.1%

Value ($000) $219,187 Shares 5,256,276 Est. Cost $71.16 Unrealized +5.1%

SYK STRYKER CORP 9.6%

Value ($000) $207,384 Shares 2,459,488 Est. Cost $56.50 Unrealized +25.9%

— DR PEPPER SNAPPLE GROUP INC 9.0%

Value ($000) $196,046 Shares 3,346,639 Est. Cost $47.38 Unrealized —

— BECTON DICKINSON & CO 7.8%

Value ($000) $168,549 Shares 1,424,756 Est. Cost $103.32 Unrealized —

PEP PEPSICO INC 7.8%

Value ($000) $168,545 Shares 1,886,556 Est. Cost $54.57 Unrealized +11.6%

DPZ DOMINOS PIZZA INC 7.2%

Value ($000) $156,016 Shares 2,134,570 Est. Cost $40.97 Unrealized +56.7%

PM PHILIP MORRIS INTL INC 6.9%

Value ($000) $150,419 Shares 1,784,113 Est. Cost $47.53 Unrealized +1.5%

JNJ JOHNSON & JOHNSON 6.3%

Value ($000) $136,360 Shares 1,303,385 Est. Cost $56.85 Unrealized +28.7%

— AUTOMATIC DATA PROCESSING INC 5.7%

Value ($000) $124,588 Shares 1,571,495 Est. Cost $72.89 Unrealized —

V VISA INC 5.7%

Value ($000) $122,630 Shares 581,984 Est. Cost $44.97 Unrealized +7.1%

MMM 3M CO 5.5%

Value ($000) $119,619 Shares 835,096 Est. Cost $57.26 Unrealized +41.5%

PG PROCTER & GAMBLE CO 5.1%

Value ($000) $111,151 Shares 1,414,311 Est. Cost $52.62 Unrealized +10.7%

— BARD CR INC 4.6%

Value ($000) $99,814 Shares 697,953 Est. Cost $127.79 Unrealized —

CHH CHOICE HOTELS INTL INC 3.1%

Value ($000) $67,612 Shares 1,435,203 Est. Cost $35.91 Unrealized +11.0%

EBAY EBAY INC 2.7%

Value ($000) $59,585 Shares 1,190,275 Est. Cost $19.39 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 2.7%

Value ($000) $59,379 Shares 870,912 Est. Cost $46.49 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MICROSOFT	5,256,276	$219,187	10.1%	$71.16	+5.1%	COM	580135101
SYK	STRYKER CORP	2,459,488	$207,384	9.6%	$56.50	+25.9%	COM	863667101
—	DR PEPPER SNAPPLE GROUP INC	3,346,639	$196,046	9.0%	$47.38	—	COM	26138E109
—	BECTON DICKINSON & CO	1,424,756	$168,549	7.8%	$103.32	—	COM	75887109
PEP	PEPSICO INC	1,886,556	$168,545	7.8%	$54.57	+11.6%	COM	713448108
DPZ	DOMINOS PIZZA INC	2,134,570	$156,016	7.2%	$40.97	+56.7%	COM	25754A201
PM	PHILIP MORRIS INTL INC	1,784,113	$150,419	6.9%	$47.53	+1.5%	COM	718172109
JNJ	JOHNSON & JOHNSON	1,303,385	$136,360	6.3%	$56.85	+28.7%	COM	478160104
—	AUTOMATIC DATA PROCESSING INC	1,571,495	$124,588	5.7%	$72.89	—	COM	53015103
V	VISA INC	581,984	$122,630	5.7%	$44.97	+7.1%	COM CL A	92826C839
MMM	3M CO	835,096	$119,619	5.5%	$57.26	+41.5%	COM	88579Y101
PG	PROCTER & GAMBLE CO	1,414,311	$111,151	5.1%	$52.62	+10.7%	COM	742718109
—	BARD CR INC	697,953	$99,814	4.6%	$127.79	—	COM	826552101
CHH	CHOICE HOTELS INTL INC	1,435,203	$67,612	3.1%	$35.91	+11.0%	COM	169905106
EBAY	EBAY INC	1,190,275	$59,585	2.7%	$19.39	0.0%	COM	278642103
CL	COLGATE PALMOLIVE CO	870,912	$59,379	2.7%	$46.49	+10.2%	COM	194162103