Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $2,804,678 (100.0% shares, 0.0% debt)

Holdings (16)

MCD MICROSOFT CORP 10.1%

Value ($000) $284,110 Shares 6,116,468 Est. Cost $71.10 Unrealized -0.8%

— DR PEPPER SNAPPLE GROUP INC 9.0%

Value ($000) $251,928 Shares 3,514,615 Est. Cost $48.35 Unrealized —

SYK STRYKER CORP 8.7%

Value ($000) $244,399 Shares 2,590,890 Est. Cost $57.40 Unrealized +35.6%

BDX BECTON DICKINSON & CO 8.5%

Value ($000) $238,659 Shares 1,714,997 Est. Cost $97.04 Unrealized +11.1%

PM PHILIP MORRIS INTL INC 7.2%

Value ($000) $202,705 Shares 2,488,707 Est. Cost $47.92 Unrealized +2.7%

DPZ DOMINOS PIZZA INC 7.2%

Value ($000) $201,012 Shares 2,134,570 Est. Cost $40.97 Unrealized +93.2%

PEP PEPSICO INC 6.6%

Value ($000) $186,084 Shares 1,967,897 Est. Cost $55.15 Unrealized +24.4%

EBAY EBAY INC 6.2%

Value ($000) $172,508 Shares 3,073,912 Est. Cost $19.79 Unrealized +2.1%

JNJ JOHNSON & JOHNSON 6.1%

Value ($000) $170,447 Shares 1,629,983 Est. Cost $60.81 Unrealized +27.1%

V VISA INC 5.6%

Value ($000) $156,730 Shares 597,748 Est. Cost $45.09 Unrealized +23.5%

— BARD C R INC 5.6%

Value ($000) $155,913 Shares 936,922 Est. Cost $135.02 Unrealized —

MMM 3M CO 5.1%

Value ($000) $142,378 Shares 866,465 Est. Cost $58.35 Unrealized +53.7%

PG PROCTER & GAMBLE CO 5.0%

Value ($000) $139,451 Shares 1,541,919 Est. Cost $53.55 Unrealized +20.6%

ADP AUTOMATIC DATA PROCESSING INC 4.9%

Value ($000) $137,542 Shares 1,649,776 Est. Cost $56.52 Unrealized +12.4%

CL COLGATE PALMOLIVE CO 2.4%

Value ($000) $66,934 Shares 972,598 Est. Cost $46.93 Unrealized +11.2%

CHH CHOICE HOTELS INTL INC 1.9%

Value ($000) $53,878 Shares 961,757 Est. Cost $35.91 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCD	MICROSOFT CORP	6,116,468	$284,110	10.1%	$71.10	-0.8%	COM	580135101
—	DR PEPPER SNAPPLE GROUP INC	3,514,615	$251,928	9.0%	$48.35	—	COM	26138E109
SYK	STRYKER CORP	2,590,890	$244,399	8.7%	$57.40	+35.6%	COM	863667101
BDX	BECTON DICKINSON & CO	1,714,997	$238,659	8.5%	$97.04	+11.1%	COM	075887109
PM	PHILIP MORRIS INTL INC	2,488,707	$202,705	7.2%	$47.92	+2.7%	COM	718172109
DPZ	DOMINOS PIZZA INC	2,134,570	$201,012	7.2%	$40.97	+93.2%	COM	25754A201
PEP	PEPSICO INC	1,967,897	$186,084	6.6%	$55.15	+24.4%	COM	713448108
EBAY	EBAY INC	3,073,912	$172,508	6.2%	$19.79	+2.1%	COM	278642103
JNJ	JOHNSON & JOHNSON	1,629,983	$170,447	6.1%	$60.81	+27.1%	COM	478160104
V	VISA INC	597,748	$156,730	5.6%	$45.09	+23.5%	COM CL A	92826C839
—	BARD C R INC	936,922	$155,913	5.6%	$135.02	—	COM	826552101
MMM	3M CO	866,465	$142,378	5.1%	$58.35	+53.7%	COM	88579Y101
PG	PROCTER & GAMBLE CO	1,541,919	$139,451	5.0%	$53.55	+20.6%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING INC	1,649,776	$137,542	4.9%	$56.52	+12.4%	COM	053015103
CL	COLGATE PALMOLIVE CO	972,598	$66,934	2.4%	$46.93	+11.2%	COM	194162103
CHH	CHOICE HOTELS INTL INC	961,757	$53,878	1.9%	$35.91	+33.5%	COM	169905106