Fundsmith LLP Long-Term Concentrated

CIK: 0001569205 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 17, 2015

Total Value ($000): $3,177,103 (100.0% shares, 0.0% debt)

Holdings (19)

MSFT MICROSOFT CORP 10.0%

Value ($000) $317,598 Shares 7,193,620 Est. Cost $37.24 Unrealized +5.5%

SYK STRYKER CORP 8.3%

Value ($000) $264,098 Shares 2,763,395 Est. Cost $58.98 Unrealized +42.1%

EBAY EBAY INC 8.1%

Value ($000) $257,172 Shares 4,269,126 Est. Cost $20.26 Unrealized +9.6%

— DR PEPPER SNAPPLE GROUP INC 8.1%

Value ($000) $256,215 Shares 3,514,615 Est. Cost $48.35 Unrealized —

PEP PEPSICO INC 7.6%

Value ($000) $239,899 Shares 2,570,158 Est. Cost $58.50 Unrealized +18.5%

PM PHILIP MORRIS INTL INC 7.5%

Value ($000) $238,858 Shares 2,979,388 Est. Cost $47.80 Unrealized +1.1%

BDX BECTON DICKINSON & CO 7.4%

Value ($000) $233,989 Shares 1,651,879 Est. Cost $117.39 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 7.1%

Value ($000) $225,412 Shares 2,312,869 Est. Cost $64.92 Unrealized +14.7%

— BARD C R INC 6.8%

Value ($000) $216,218 Shares 1,268,364 Est. Cost $167.44 Unrealized —

MMM 3M CO 6.0%

Value ($000) $191,478 Shares 1,240,946 Est. Cost $69.45 Unrealized +36.5%

V VISA INC 5.4%

Value ($000) $171,756 Shares 2,557,790 Est. Cost $57.48 Unrealized +9.5%

DPZ DOMINOS PIZZA INC 5.1%

Value ($000) $162,092 Shares 1,429,387 Est. Cost $40.97 Unrealized +133.7%

ADP AUTOMATIC DATA PROCESSING INC 4.5%

Value ($000) $141,410 Shares 1,762,562 Est. Cost $67.60 Unrealized 0.0%

PG PROCTER & GAMBLE CO 4.0%

Value ($000) $126,646 Shares 1,618,689 Est. Cost $54.03 Unrealized +11.0%

CL COLGATE PALMOLIVE CO 2.6%

Value ($000) $81,644 Shares 1,248,194 Est. Cost $48.32 Unrealized +9.6%

WAT WATERS CORP 1.3%

Value ($000) $39,892 Shares 310,736 Est. Cost $119.29 Unrealized +8.8%

— DUNKIN BRANDS GROUP INC 0.1%

Value ($000) $4,408 Shares 80,148 Est. Cost $47.56 Unrealized —

IDXX IDEXX LABS INC 0.1%

Value ($000) $4,287 Shares 66,840 Est. Cost $72.50 Unrealized -4.5%

MAR MARRIOT INTL INC NEW 0.1%

Value ($000) $4,031 Shares 54,182 Est. Cost $71.58 Unrealized -0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	7,193,620	$317,598	10.0%	$37.24	+5.5%	COM	594918104
SYK	STRYKER CORP	2,763,395	$264,098	8.3%	$58.98	+42.1%	COM	863667101
EBAY	EBAY INC	4,269,126	$257,172	8.1%	$20.26	+9.6%	COM	278642103
—	DR PEPPER SNAPPLE GROUP INC	3,514,615	$256,215	8.1%	$48.35	—	COM	26138E109
PEP	PEPSICO INC	2,570,158	$239,899	7.6%	$58.50	+18.5%	COM	713448108
PM	PHILIP MORRIS INTL INC	2,979,388	$238,858	7.5%	$47.80	+1.1%	COM	718172109
BDX	BECTON DICKINSON & CO	1,651,879	$233,989	7.4%	$117.39	0.0%	COM	075887109
JNJ	JOHNSON & JOHNSON	2,312,869	$225,412	7.1%	$64.92	+14.7%	COM	478160104
—	BARD C R INC	1,268,364	$216,218	6.8%	$167.44	—	COM	067383109
MMM	3M CO	1,240,946	$191,478	6.0%	$69.45	+36.5%	COM	88579Y101
V	VISA INC	2,557,790	$171,756	5.4%	$57.48	+9.5%	COM CL A	92826C839
DPZ	DOMINOS PIZZA INC	1,429,387	$162,092	5.1%	$40.97	+133.7%	COM	25754A201
ADP	AUTOMATIC DATA PROCESSING INC	1,762,562	$141,410	4.5%	$67.60	0.0%	COM	053015103
PG	PROCTER & GAMBLE CO	1,618,689	$126,646	4.0%	$54.03	+11.0%	COM	742718109
CL	COLGATE PALMOLIVE CO	1,248,194	$81,644	2.6%	$48.32	+9.6%	COM	194162103
WAT	WATERS CORP	310,736	$39,892	1.3%	$119.29	+8.8%	COM	941848103
—	DUNKIN BRANDS GROUP INC	80,148	$4,408	0.1%	$47.56	—	COM	265504100
IDXX	IDEXX LABS INC	66,840	$4,287	0.1%	$72.50	-4.5%	COM	45168D104
MAR	MARRIOT INTL INC NEW	54,182	$4,031	0.1%	$71.58	-0.5%	CL A	571903202