Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value: $2.339B (100.0% shares, 0.0% debt)

Holdings (16)

MCD MICROSOFT 10.9%

Value $254M Shares 5,488,976 Share Price $46.36 * Est. Cost/Share $71.17 Unrealized @ Report Date +0.1%

— DR PEPPER SNAPPLE GROUP INC 9.3%

Value $217M Shares 3,375,072 Share Price $64.31 Est. Cost/Share $47.38 Unrealized @ Report Date —

SYK STRYKER CORP 8.8%

Value $205M Shares 2,539,116 Share Price $80.75 * Est. Cost/Share $56.98 Unrealized @ Report Date +26.2%

PEP PEPSICO INC 7.5%

Value $176M Shares 1,886,556 Share Price $93.09 * Est. Cost/Share $54.57 Unrealized @ Report Date +18.9%

BDX BECTON DICKINSON & CO 7.4%

Value $174M Shares 1,525,906 Share Price $113.81 * Est. Cost/Share $95.70 Unrealized @ Report Date 0.0%

DPZ DOMINOS PIZZA INC 7.0%

Value $164M Shares 2,134,570 Share Price $76.96 * Est. Cost/Share $40.97 Unrealized @ Report Date +60.3%

PM PHILIP MORRIS INTL INC 6.9%

Value $162M Shares 1,942,923 Share Price $83.40 * Est. Cost/Share $47.56 Unrealized @ Report Date +0.7%

JNJ JOHNSON & JOHNSON 6.5%

Value $153M Shares 1,434,318 Share Price $106.59 * Est. Cost/Share $58.56 Unrealized @ Report Date +29.1%

V VISA INC 5.5%

Value $128M Shares 597,748 Share Price $213.37 * Est. Cost/Share $45.09 Unrealized @ Report Date +10.0%

PG PROCTER & GAMBLE CO 5.1%

Value $120M Shares 1,433,679 Share Price $83.74 * Est. Cost/Share $52.72 Unrealized @ Report Date +13.3%

Value $120M Shares 846,655 Share Price $141.68 * Est. Cost/Share $57.62 Unrealized @ Report Date +44.9%

ADP AUTOMATIC DATA PROCESSING INC 5.0%

Value $116M Shares 1,592,266 Share Price $72.88 * Est. Cost/Share $56.27 Unrealized @ Report Date 0.0%

— BARD CR INC 4.9%

Value $114M Shares 800,523 Share Price $142.49 Est. Cost/Share $129.67 Unrealized @ Report Date —

EBAY EBAY INC 4.7%

Value $110M Shares 1,938,349 Share Price $56.63 * Est. Cost/Share $19.55 Unrealized @ Report Date +1.3%

CHH CHOICE HOTELS INTL INC 2.7%

Value $63.46M Shares 1,224,737 Share Price $51.82 * Est. Cost/Share $35.91 Unrealized @ Report Date +25.0%

CL COLGATE PALMOLIVE CO 2.7%

Value $63.08M Shares 972,598 Share Price $64.86 * Est. Cost/Share $46.93 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MICROSOFT	5,488,976	$254M	10.9%	$46.36 *	$71.17	+0.1%	COM	580135101
—	DR PEPPER SNAPPLE GROUP INC	3,375,072	$217M	9.3%	$64.31	$47.38	—	COM	26138E109
SYK	STRYKER CORP	2,539,116	$205M	8.8%	$80.75 *	$56.98	+26.2%	COM	863667101
PEP	PEPSICO INC	1,886,556	$176M	7.5%	$93.09 *	$54.57	+18.9%	COM	713448108
BDX	BECTON DICKINSON & CO	1,525,906	$174M	7.4%	$113.81 *	$95.70	0.0%	COM	075887109
DPZ	DOMINOS PIZZA INC	2,134,570	$164M	7.0%	$76.96 *	$40.97	+60.3%	COM	25754A201
PM	PHILIP MORRIS INTL INC	1,942,923	$162M	6.9%	$83.40 *	$47.56	+0.7%	COM	718172109
JNJ	JOHNSON & JOHNSON	1,434,318	$153M	6.5%	$106.59 *	$58.56	+29.1%	COM	478160104
V	VISA INC	597,748	$128M	5.5%	$213.37 *	$45.09	+10.0%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	1,433,679	$120M	5.1%	$83.74 *	$52.72	+13.3%	COM	742718109
MMM	3M CO	846,655	$120M	5.1%	$141.68 *	$57.62	+44.9%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING INC	1,592,266	$116M	5.0%	$72.88 *	$56.27	0.0%	COM	053015103
—	BARD CR INC	800,523	$114M	4.9%	$142.49	$129.67	—	COM	826552101
EBAY	EBAY INC	1,938,349	$110M	4.7%	$56.63 *	$19.55	+1.3%	COM	278642103
CHH	CHOICE HOTELS INTL INC	1,224,737	$63.46M	2.7%	$51.82 *	$35.91	+25.0%	COM	169905106
CL	COLGATE PALMOLIVE CO	972,598	$63.08M	2.7%	$64.86 *	$46.93	+8.0%	COM	194162103