Fundsmith LLP Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001569205 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 3, 2015

Total Value: $3.088B (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 9.4%

Value $290M Shares 7,185,480 Share Price $40.39 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%

— DR PEPPER SNAPPLE GROUP INC 8.9%

Value $276M Shares 3,514,615 Share Price $78.48 Est. Cost/Share $48.35 Unrealized @ Report Date —

— BECTON DICKINSON & CO 8.3%

Value $257M Shares 1,791,841 Share Price $143.59 Est. Cost/Share $143.59 Unrealized @ Report Date —

SYK STRYKER CORP 8.0%

Value $249M Shares 2,694,794 Share Price $92.25 * Est. Cost/Share $58.35 Unrealized @ Report Date +40.5%

EBAY EBAY INC 7.4%

Value $229M Shares 3,975,089 Share Price $57.68 * Est. Cost/Share $20.11 Unrealized @ Report Date +5.5%

PM PHILIP MORRIS INTL INC 7.2%

Value $222M Shares 2,942,293 Share Price $75.33 * Est. Cost/Share $47.79 Unrealized @ Report Date -1.5%

DPZ DOMINOS PIZZA INC 7.0%

Value $215M Shares 2,134,570 Share Price $100.55 * Est. Cost/Share $40.97 Unrealized @ Report Date +117.4%

PEP PEPSICO INC 6.7%

Value $208M Shares 2,170,265 Share Price $95.62 * Est. Cost/Share $56.50 Unrealized @ Report Date +23.3%

— BARD C R INC 6.3%

Value $193M Shares 1,155,034 Share Price $167.14 Est. Cost/Share $167.14 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 6.2%

Value $190M Shares 1,902,103 Share Price $99.87 * Est. Cost/Share $62.85 Unrealized @ Report Date +19.5%

V VISA INC 5.4%

Value $166M Shares 2,546,503 Share Price $65.29 * Est. Cost/Share $57.48 Unrealized @ Report Date +6.6%

— AUTOMATIC DATA PROCESSING INC 4.9%

Value $151M Shares 1,762,562 Share Price $85.64 Est. Cost/Share $85.64 Unrealized @ Report Date —

Value $151M Shares 920,847 Share Price $163.91 * Est. Cost/Share $60.63 Unrealized @ Report Date +59.8%

PG PROCTER & GAMBLE CO 4.3%

Value $132M Shares 1,618,689 Share Price $81.29 * Est. Cost/Share $54.03 Unrealized @ Report Date +17.7%

CL COLGATE PALMOLIVE CO 2.4%

Value $74.61M Shares 1,081,946 Share Price $68.96 * Est. Cost/Share $47.61 Unrealized @ Report Date +12.8%

WAT WATERS CORP 1.3%

Value $38.63M Shares 310,736 Share Price $124.32 * Est. Cost/Share $119.29 Unrealized @ Report Date 0.0%

CHH CHOICE HOTELS INTL INC 1.1%

Value $35.47M Shares 553,589 Share Price $64.07 * Est. Cost/Share $35.91 Unrealized @ Report Date +51.7%

MAR MARRIOT INTL INC NEW 0.1%

Value $3.957M Shares 49,424 Share Price $80.06 * Est. Cost/Share $71.62 Unrealized @ Report Date 0.0%

IDXX IDEXX LABS INC 0.1%

Value $3.938M Shares 25,493 Share Price $154.47 * Est. Cost/Share $77.81 Unrealized @ Report Date 0.0%

— DUNKIN BRANDS GROUP INC 0.1%

Value $3.812M Shares 80,148 Share Price $47.56 Est. Cost/Share $47.56 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	7,185,480	$290M	9.4%	$40.39 *	$37.24	0.0%	COM	594918104
—	DR PEPPER SNAPPLE GROUP INC	3,514,615	$276M	8.9%	$78.48	$48.35	—	COM	26138E109
—	BECTON DICKINSON & CO	1,791,841	$257M	8.3%	$143.59	$143.59	—	COM	75887109
SYK	STRYKER CORP	2,694,794	$249M	8.0%	$92.25 *	$58.35	+40.5%	COM	863667101
EBAY	EBAY INC	3,975,089	$229M	7.4%	$57.68 *	$20.11	+5.5%	COM	278642103
PM	PHILIP MORRIS INTL INC	2,942,293	$222M	7.2%	$75.33 *	$47.79	-1.5%	COM	718172109
DPZ	DOMINOS PIZZA INC	2,134,570	$215M	7.0%	$100.55 *	$40.97	+117.4%	COM	25754A201
PEP	PEPSICO INC	2,170,265	$208M	6.7%	$95.62 *	$56.50	+23.3%	COM	713448108
—	BARD C R INC	1,155,034	$193M	6.3%	$167.14	$167.14	—	COM	067383109
JNJ	JOHNSON & JOHNSON	1,902,103	$190M	6.2%	$99.87 *	$62.85	+19.5%	COM	478160104
V	VISA INC	2,546,503	$166M	5.4%	$65.29 *	$57.48	+6.6%	COM CL A	92826C839
—	AUTOMATIC DATA PROCESSING INC	1,762,562	$151M	4.9%	$85.64	$85.64	—	COM	53015103
MMM	3M CO	920,847	$151M	4.9%	$163.91 *	$60.63	+59.8%	COM	88579Y101
PG	PROCTER & GAMBLE CO	1,618,689	$132M	4.3%	$81.29 *	$54.03	+17.7%	COM	742718109
CL	COLGATE PALMOLIVE CO	1,081,946	$74.61M	2.4%	$68.96 *	$47.61	+12.8%	COM	194162103
WAT	WATERS CORP	310,736	$38.63M	1.3%	$124.32 *	$119.29	0.0%	COM	941848103
CHH	CHOICE HOTELS INTL INC	553,589	$35.47M	1.1%	$64.07 *	$35.91	+51.7%	COM	169905106
MAR	MARRIOT INTL INC NEW	49,424	$3.957M	0.1%	$80.06 *	$71.62	0.0%	COM	571903202
IDXX	IDEXX LABS INC	25,493	$3.938M	0.1%	$154.47 *	$77.81	0.0%	COM	45168D104
—	DUNKIN BRANDS GROUP INC	80,148	$3.812M	0.1%	$47.56	$47.56	—	COM	265504100