Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Jun 3, 2015

Total Value ($000): $3,088,174 (100.0% shares, 0.0% debt)

Holdings (20)

MSFT MICROSOFT CORP 9.4%

Value ($000) $290,236 Shares 7,185,480 Est. Cost $37.24 Unrealized 0.0%

— DR PEPPER SNAPPLE GROUP INC 8.9%

Value ($000) $275,827 Shares 3,514,615 Est. Cost $48.35 Unrealized —

— BECTON DICKINSON & CO 8.3%

Value ($000) $257,290 Shares 1,791,841 Est. Cost $143.59 Unrealized —

SYK STRYKER CORP 8.0%

Value ($000) $248,595 Shares 2,694,794 Est. Cost $58.35 Unrealized +40.5%

EBAY EBAY INC 7.4%

Value ($000) $229,283 Shares 3,975,089 Est. Cost $20.11 Unrealized +5.5%

PM PHILIP MORRIS INTL INC 7.2%

Value ($000) $221,643 Shares 2,942,293 Est. Cost $47.79 Unrealized -1.5%

DPZ DOMINOS PIZZA INC 7.0%

Value ($000) $214,631 Shares 2,134,570 Est. Cost $40.97 Unrealized +117.4%

PEP PEPSICO INC 6.7%

Value ($000) $207,521 Shares 2,170,265 Est. Cost $56.50 Unrealized +23.3%

— BARD C R INC 6.3%

Value ($000) $193,051 Shares 1,155,034 Est. Cost $167.14 Unrealized —

JNJ JOHNSON & JOHNSON 6.2%

Value ($000) $189,965 Shares 1,902,103 Est. Cost $62.85 Unrealized +19.5%

V VISA INC 5.4%

Value ($000) $166,261 Shares 2,546,503 Est. Cost $57.48 Unrealized +6.6%

— AUTOMATIC DATA PROCESSING INC 4.9%

Value ($000) $150,946 Shares 1,762,562 Est. Cost $85.64 Unrealized —

MMM 3M CO 4.9%

Value ($000) $150,936 Shares 920,847 Est. Cost $60.63 Unrealized +59.8%

PG PROCTER & GAMBLE CO 4.3%

Value ($000) $131,577 Shares 1,618,689 Est. Cost $54.03 Unrealized +17.7%

CL COLGATE PALMOLIVE CO 2.4%

Value ($000) $74,606 Shares 1,081,946 Est. Cost $47.61 Unrealized +12.8%

WAT WATERS CORP 1.3%

Value ($000) $38,631 Shares 310,736 Est. Cost $119.29 Unrealized 0.0%

CHH CHOICE HOTELS INTL INC 1.1%

Value ($000) $35,468 Shares 553,589 Est. Cost $35.91 Unrealized +51.7%

MAR MARRIOT INTL INC NEW 0.1%

Value ($000) $3,957 Shares 49,424 Est. Cost $71.62 Unrealized 0.0%

IDXX IDEXX LABS INC 0.1%

Value ($000) $3,938 Shares 25,493 Est. Cost $77.81 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.1%

Value ($000) $3,812 Shares 80,148 Est. Cost $47.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,185,480	$290,236	9.4%	$37.24	0.0%	COM	594918104
—	DR PEPPER SNAPPLE GROUP INC	3,514,615	$275,827	8.9%	$48.35	—	COM	26138E109
—	BECTON DICKINSON & CO	1,791,841	$257,290	8.3%	$143.59	—	COM	75887109
SYK	STRYKER CORP	2,694,794	$248,595	8.0%	$58.35	+40.5%	COM	863667101
EBAY	EBAY INC	3,975,089	$229,283	7.4%	$20.11	+5.5%	COM	278642103
PM	PHILIP MORRIS INTL INC	2,942,293	$221,643	7.2%	$47.79	-1.5%	COM	718172109
DPZ	DOMINOS PIZZA INC	2,134,570	$214,631	7.0%	$40.97	+117.4%	COM	25754A201
PEP	PEPSICO INC	2,170,265	$207,521	6.7%	$56.50	+23.3%	COM	713448108
—	BARD C R INC	1,155,034	$193,051	6.3%	$167.14	—	COM	067383109
JNJ	JOHNSON & JOHNSON	1,902,103	$189,965	6.2%	$62.85	+19.5%	COM	478160104
V	VISA INC	2,546,503	$166,261	5.4%	$57.48	+6.6%	COM CL A	92826C839
—	AUTOMATIC DATA PROCESSING INC	1,762,562	$150,946	4.9%	$85.64	—	COM	53015103
MMM	3M CO	920,847	$150,936	4.9%	$60.63	+59.8%	COM	88579Y101
PG	PROCTER & GAMBLE CO	1,618,689	$131,577	4.3%	$54.03	+17.7%	COM	742718109
CL	COLGATE PALMOLIVE CO	1,081,946	$74,606	2.4%	$47.61	+12.8%	COM	194162103
WAT	WATERS CORP	310,736	$38,631	1.3%	$119.29	0.0%	COM	941848103
CHH	CHOICE HOTELS INTL INC	553,589	$35,468	1.1%	$35.91	+51.7%	COM	169905106
MAR	MARRIOT INTL INC NEW	49,424	$3,957	0.1%	$71.62	0.0%	COM	571903202
IDXX	IDEXX LABS INC	25,493	$3,938	0.1%	$77.81	0.0%	COM	45168D104
—	DUNKIN BRANDS GROUP INC	80,148	$3,812	0.1%	$47.56	—	COM	265504100