Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value ($000): $2,339,011 (100.0% shares, 0.0% debt)

Holdings (16)

MCD MICROSOFT 10.9%

Value ($000) $254,469 Shares 5,488,976 Est. Cost $71.17 Unrealized +0.1%

— DR PEPPER SNAPPLE GROUP INC 9.3%

Value ($000) $217,051 Shares 3,375,072 Est. Cost $47.38 Unrealized —

SYK STRYKER CORP 8.8%

Value ($000) $205,034 Shares 2,539,116 Est. Cost $56.98 Unrealized +26.2%

PEP PEPSICO INC 7.5%

Value ($000) $175,619 Shares 1,886,556 Est. Cost $54.57 Unrealized +18.9%

BDX BECTON DICKINSON & CO 7.4%

Value ($000) $173,663 Shares 1,525,906 Est. Cost $95.70 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 7.0%

Value ($000) $164,277 Shares 2,134,570 Est. Cost $40.97 Unrealized +60.3%

PM PHILIP MORRIS INTL INC 6.9%

Value ($000) $162,040 Shares 1,942,923 Est. Cost $47.56 Unrealized +0.7%

JNJ JOHNSON & JOHNSON 6.5%

Value ($000) $152,884 Shares 1,434,318 Est. Cost $58.56 Unrealized +29.1%

V VISA INC 5.5%

Value ($000) $127,541 Shares 597,748 Est. Cost $45.09 Unrealized +10.0%

PG PROCTER & GAMBLE CO 5.1%

Value ($000) $120,056 Shares 1,433,679 Est. Cost $52.72 Unrealized +13.3%

MMM 3M CO 5.1%

Value ($000) $119,954 Shares 846,655 Est. Cost $57.62 Unrealized +44.9%

ADP AUTOMATIC DATA PROCESSING INC 5.0%

Value ($000) $116,049 Shares 1,592,266 Est. Cost $56.27 Unrealized 0.0%

— BARD CR INC 4.9%

Value ($000) $114,067 Shares 800,523 Est. Cost $129.67 Unrealized —

EBAY EBAY INC 4.7%

Value ($000) $109,769 Shares 1,938,349 Est. Cost $19.55 Unrealized +1.3%

CHH CHOICE HOTELS INTL INC 2.7%

Value ($000) $63,460 Shares 1,224,737 Est. Cost $35.91 Unrealized +25.0%

CL COLGATE PALMOLIVE CO 2.7%

Value ($000) $63,078 Shares 972,598 Est. Cost $46.93 Unrealized +8.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MICROSOFT	5,488,976	$254,469	10.9%	$71.17	+0.1%	COM	580135101
—	DR PEPPER SNAPPLE GROUP INC	3,375,072	$217,051	9.3%	$47.38	—	COM	26138E109
SYK	STRYKER CORP	2,539,116	$205,034	8.8%	$56.98	+26.2%	COM	863667101
PEP	PEPSICO INC	1,886,556	$175,619	7.5%	$54.57	+18.9%	COM	713448108
BDX	BECTON DICKINSON & CO	1,525,906	$173,663	7.4%	$95.70	0.0%	COM	075887109
DPZ	DOMINOS PIZZA INC	2,134,570	$164,277	7.0%	$40.97	+60.3%	COM	25754A201
PM	PHILIP MORRIS INTL INC	1,942,923	$162,040	6.9%	$47.56	+0.7%	COM	718172109
JNJ	JOHNSON & JOHNSON	1,434,318	$152,884	6.5%	$58.56	+29.1%	COM	478160104
V	VISA INC	597,748	$127,541	5.5%	$45.09	+10.0%	COM CL A	92826C839
PG	PROCTER & GAMBLE CO	1,433,679	$120,056	5.1%	$52.72	+13.3%	COM	742718109
MMM	3M CO	846,655	$119,954	5.1%	$57.62	+44.9%	COM	88579Y101
ADP	AUTOMATIC DATA PROCESSING INC	1,592,266	$116,049	5.0%	$56.27	0.0%	COM	053015103
—	BARD CR INC	800,523	$114,067	4.9%	$129.67	—	COM	826552101
EBAY	EBAY INC	1,938,349	$109,769	4.7%	$19.55	+1.3%	COM	278642103
CHH	CHOICE HOTELS INTL INC	1,224,737	$63,460	2.7%	$35.91	+25.0%	COM	169905106
CL	COLGATE PALMOLIVE CO	972,598	$63,078	2.7%	$46.93	+8.0%	COM	194162103