Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value: $2.805B (100.0% shares, 0.0% debt)

Holdings (16)

MCD MICROSOFT CORP 10.1%

Value $284M Shares 6,116,468 Share Price $46.45 * Est. Cost/Share $71.10 Unrealized @ Report Date -0.8%

— DR PEPPER SNAPPLE GROUP INC 9.0%

Value $252M Shares 3,514,615 Share Price $71.68 Est. Cost/Share $48.35 Unrealized @ Report Date —

SYK STRYKER CORP 8.7%

Value $244M Shares 2,590,890 Share Price $94.33 * Est. Cost/Share $57.40 Unrealized @ Report Date +35.6%

BDX BECTON DICKINSON & CO 8.5%

Value $239M Shares 1,714,997 Share Price $139.16 * Est. Cost/Share $97.04 Unrealized @ Report Date +11.1%

PM PHILIP MORRIS INTL INC 7.2%

Value $203M Shares 2,488,707 Share Price $81.45 * Est. Cost/Share $47.92 Unrealized @ Report Date +2.7%

DPZ DOMINOS PIZZA INC 7.2%

Value $201M Shares 2,134,570 Share Price $94.17 * Est. Cost/Share $40.97 Unrealized @ Report Date +93.2%

PEP PEPSICO INC 6.6%

Value $186M Shares 1,967,897 Share Price $94.56 * Est. Cost/Share $55.15 Unrealized @ Report Date +24.4%

EBAY EBAY INC 6.2%

Value $173M Shares 3,073,912 Share Price $56.12 * Est. Cost/Share $19.79 Unrealized @ Report Date +2.1%

JNJ JOHNSON & JOHNSON 6.1%

Value $170M Shares 1,629,983 Share Price $104.57 * Est. Cost/Share $60.81 Unrealized @ Report Date +27.1%

V VISA INC 5.6%

Value $157M Shares 597,748 Share Price $262.20 * Est. Cost/Share $45.09 Unrealized @ Report Date +23.5%

— BARD C R INC 5.6%

Value $156M Shares 936,922 Share Price $166.41 Est. Cost/Share $135.02 Unrealized @ Report Date —

Value $142M Shares 866,465 Share Price $164.32 * Est. Cost/Share $58.35 Unrealized @ Report Date +53.7%

PG PROCTER & GAMBLE CO 5.0%

Value $139M Shares 1,541,919 Share Price $90.44 * Est. Cost/Share $53.55 Unrealized @ Report Date +20.6%

ADP AUTOMATIC DATA PROCESSING INC 4.9%

Value $138M Shares 1,649,776 Share Price $83.37 * Est. Cost/Share $56.52 Unrealized @ Report Date +12.4%

CL COLGATE PALMOLIVE CO 2.4%

Value $66.93M Shares 972,598 Share Price $68.82 * Est. Cost/Share $46.93 Unrealized @ Report Date +11.2%

CHH CHOICE HOTELS INTL INC 1.9%

Value $53.88M Shares 961,757 Share Price $56.02 * Est. Cost/Share $35.91 Unrealized @ Report Date +33.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCD	MICROSOFT CORP	6,116,468	$284M	10.1%	$46.45 *	$71.10	-0.8%	COM	580135101
—	DR PEPPER SNAPPLE GROUP INC	3,514,615	$252M	9.0%	$71.68	$48.35	—	COM	26138E109
SYK	STRYKER CORP	2,590,890	$244M	8.7%	$94.33 *	$57.40	+35.6%	COM	863667101
BDX	BECTON DICKINSON & CO	1,714,997	$239M	8.5%	$139.16 *	$97.04	+11.1%	COM	075887109
PM	PHILIP MORRIS INTL INC	2,488,707	$203M	7.2%	$81.45 *	$47.92	+2.7%	COM	718172109
DPZ	DOMINOS PIZZA INC	2,134,570	$201M	7.2%	$94.17 *	$40.97	+93.2%	COM	25754A201
PEP	PEPSICO INC	1,967,897	$186M	6.6%	$94.56 *	$55.15	+24.4%	COM	713448108
EBAY	EBAY INC	3,073,912	$173M	6.2%	$56.12 *	$19.79	+2.1%	COM	278642103
JNJ	JOHNSON & JOHNSON	1,629,983	$170M	6.1%	$104.57 *	$60.81	+27.1%	COM	478160104
V	VISA INC	597,748	$157M	5.6%	$262.20 *	$45.09	+23.5%	COM CL A	92826C839
—	BARD C R INC	936,922	$156M	5.6%	$166.41	$135.02	—	COM	826552101
MMM	3M CO	866,465	$142M	5.1%	$164.32 *	$58.35	+53.7%	COM	88579Y101
PG	PROCTER & GAMBLE CO	1,541,919	$139M	5.0%	$90.44 *	$53.55	+20.6%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING INC	1,649,776	$138M	4.9%	$83.37 *	$56.52	+12.4%	COM	053015103
CL	COLGATE PALMOLIVE CO	972,598	$66.93M	2.4%	$68.82 *	$46.93	+11.2%	COM	194162103
CHH	CHOICE HOTELS INTL INC	961,757	$53.88M	1.9%	$56.02 *	$35.91	+33.5%	COM	169905106